MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
16.76
+0.34 (2.07%)
Nov 21, 2024, 12:55 PM EST - Market open
MasterBrand Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 |
| Revenue | 2,710 | 2,726 | 3,276 | 2,855 | 2,469 | 2,389 |
| Revenue Growth (YoY) | -4.37% | -16.77% | 14.72% | 15.63% | 3.37% | - |
| Cost of Revenue | 1,826 | 1,832 | 2,335 | 2,071 | 1,766 | 1,697 |
| Gross Profit | 884.2 | 894 | 940.5 | 783.9 | 703 | 691.8 |
| Selling, General & Admin | 587.9 | 570.2 | 631.8 | 525.6 | 474.2 | 487 |
| Operating Expenses | 605.3 | 585.5 | 649 | 543.4 | 492 | 504.8 |
| Operating Income | 278.9 | 308.5 | 291.5 | 240.5 | 211 | 187 |
| Interest Expense | -70 | -65.2 | -2.2 | - | - | - |
| Interest & Investment Income | - | - | 12.9 | 4.6 | 2.4 | 0.1 |
| Currency Exchange Gain (Loss) | -0.5 | -3.2 | -1.1 | -1.4 | -1.3 | -0.8 |
| Other Non Operating Income (Expenses) | 7.2 | 3.7 | -0.8 | -1.2 | -0.3 | 0.6 |
| EBT Excluding Unusual Items | 215.6 | 243.8 | 300.3 | 242.5 | 211.8 | 186.9 |
| Merger & Restructuring Charges | -38.8 | -12.5 | -40.5 | -4.2 | -6.1 | -10.2 |
| Asset Writedown | - | - | -46.4 | - | -9.5 | -41.5 |
| Pretax Income | 191.7 | 238.7 | 213.4 | 238.3 | 196.2 | 135.2 |
| Income Tax Expense | 43.7 | 56.7 | 58 | 55.7 | 50.5 | 34.5 |
| Net Income | 148 | 182 | 155.4 | 182.6 | 145.7 | 100.7 |
| Net Income to Common | 148 | 182 | 155.4 | 182.6 | 145.7 | 100.7 |
| Net Income Growth | -8.25% | 17.12% | -14.90% | 25.33% | 44.69% | - |
| Shares Outstanding (Basic) | 127 | 128 | 128 | 128 | 128 | - |
| Shares Outstanding (Diluted) | 131 | 130 | 129 | 128 | 128 | - |
| Shares Change (YoY) | 0.04% | 0.62% | 0.86% | - | - | - |
| EPS (Basic) | 1.17 | 1.42 | 1.21 | 1.43 | 1.14 | - |
| EPS (Diluted) | 1.14 | 1.40 | 1.20 | 1.43 | 1.14 | - |
| EPS Growth | -7.51% | 16.67% | -15.88% | 25.33% | - | - |
| Free Cash Flow | 175.5 | 348.3 | 179.7 | 96.6 | 177.3 | 117.7 |
| Free Cash Flow Per Share | 1.34 | 2.68 | 1.39 | 0.75 | 1.39 | - |
| Gross Margin | 32.63% | 32.79% | 28.71% | 27.45% | 28.47% | 28.96% |
| Operating Margin | 10.29% | 11.32% | 8.90% | 8.42% | 8.54% | 7.83% |
| Profit Margin | 5.46% | 6.68% | 4.74% | 6.40% | 5.90% | 4.22% |
| Free Cash Flow Margin | 6.48% | 12.78% | 5.49% | 3.38% | 7.18% | 4.93% |
| EBITDA | 349.9 | 372.8 | 356 | 302.7 | 276.8 | 249.3 |
| EBITDA Margin | 12.91% | 13.67% | 10.87% | 10.60% | 11.21% | 10.44% |
| D&A For EBITDA | 71 | 64.3 | 64.5 | 62.2 | 65.8 | 62.3 |
| EBIT | 278.9 | 308.5 | 291.5 | 240.5 | 211 | 187 |
| EBIT Margin | 10.29% | 11.32% | 8.90% | 8.42% | 8.54% | 7.83% |
| Effective Tax Rate | 22.80% | 23.75% | 27.18% | 23.37% | 25.74% | 25.52% |
Source: S&P Capital IQ. Standard template. Financial Sources.