MASONITE INTERNATIONAL CORP

2023 Q3 Form 10-Q Financial Statement

#000089369123000049 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1 2022 Q3

Balance Sheet

Concept 2023 Q3 2023 Q1 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.2M $296.9M $231.5M
YoY Change 36.98% -22.15% -29.54%
Cash & Equivalents $317.2M $296.9M $231.5M
Short-Term Investments
Other Short-Term Assets $78.57M $67.05M $65.77M
YoY Change 19.46% 10.81% 22.34%
Inventory $378.7M $406.8M $431.3M
Prepaid Expenses $66.98M $55.05M
Receivables $374.8M $375.9M $405.8M
Other Receivables $21.27M $16.92M $3.340M
Total Short-Term Assets $1.170B $1.164B $1.138B
YoY Change 2.88% 2.6% 10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $735.9M $652.3M $784.7M
YoY Change -6.22% 4.07% 29.52%
Goodwill $257.5M $69.87M
YoY Change -9.38%
Intangibles $254.2M $136.1M
YoY Change -9.59%
Long-Term Investments $18.06M $16.11M $17.60M
YoY Change 2.58% 7.45% 53.41%
Other Assets $34.19M $33.35M $72.36M
YoY Change -52.75% -27.36% 51.46%
Total Long-Term Assets $1.512B $1.085B $1.082B
YoY Change 39.84% -2.51% -4.18%
TOTAL ASSETS
Total Short-Term Assets $1.170B $1.164B $1.138B
Total Long-Term Assets $1.512B $1.085B $1.082B
Total Assets $2.683B $2.248B $2.219B
YoY Change 20.89% 0.07% 2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.9M $111.5M $145.6M
YoY Change -5.31% -19.64% 26.15%
Accrued Expenses $227.8M $223.0M $245.5M
YoY Change -7.2% -6.01% 9.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M $0.00
YoY Change
Total Short-Term Liabilities $409.7M $348.9M $399.1M
YoY Change 2.66% -9.28% 16.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.067B $866.1M $866.4M
YoY Change 23.18% 0.05% 9.4%
Other Long-Term Liabilities $76.41M $59.52M $209.6M
YoY Change -63.54% 12.56% 253.58%
Total Long-Term Liabilities $1.144B $59.52M $1.076B
YoY Change 6.29% 12.56% 1715.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.7M $348.9M $399.1M
Total Long-Term Liabilities $1.144B $59.52M $1.076B
Total Liabilities $1.853B $1.505B $1.568B
YoY Change 18.2% -2.68% 11.41%
SHAREHOLDERS EQUITY
Retained Earnings $193.3M $127.8M
YoY Change 427.25%
Common Stock $750.4M $746.5M
YoY Change -2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $819.0M $732.1M $651.4M
YoY Change
Total Liabilities & Shareholders Equity $2.683B $2.248B $2.219B
YoY Change 20.89% 0.07% 2.86%

Cashflow Statement

Concept 2023 Q3 2023 Q1 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Common Stock Shares Outstanding
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CY2023Q3 us-gaap Common Stock Shares Issued
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
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us-gaap Adjustment For Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1990000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2610000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3150000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
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6736000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 door Numberof Manufacturing Locationswhich Entity Operates
NumberofManufacturingLocationswhichEntityOperates
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CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Share Based Compensation
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DeferredCompensationLiabilityCurrentAndNoncurrent
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Net Income Loss
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Depreciation
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Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q3 us-gaap Adjustment For Amortization
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us-gaap Restructuring Charges
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
1208000 usd
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LossContingencyAccrualProvision
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us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2589000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
859000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 door Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
118457000 usd
CY2022Q3 door Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
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door Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
224622000 usd
CY2023Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
1208000 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2589000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-123044000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-100152000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2023Q3 door Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Deconsolidation Gain Lossbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
8541000 usd
CY2022Q3 door Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Deconsolidation Gain Lossbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
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