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MBC
MasterBrand, Inc.
6.62
1700 x 6.27
1000 x 7.45
bid
ask
+
0.07
1.07%
1350 @ 07:38 PM
6.68 +0.06 (0.91%)
Ytd-40.04%
1y-50.71%
6.27
day range
6.66
6.27
52 week range
13.96
Open6.57Prev Close6.55Low6.27High6.66Mkt Cap1.35B
Vol10.45MAvg Vol2.27MEPS-0.71P/EN/AForward P/E27.63
Beta1.43Short Ratio9.78Inst. Own110.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg8.52200-d Avg9.541yr Est10.36
Income Statement
Total Revenue815.20M
Revenues (USD)815.20M
Cost of Revenue609.70M
Gross Profit205.50M
Operating Expenses233.30M
Selling, General and Administrative Expense216.70M
Operating Income-27.80M
Interest Expense20.80M
Income Tax Expense9.10M
Net Income-57.60M
Net Income Common Stock-57.60M
Net Income Common Stock (USD)-57.60M
Consolidated Income-57.60M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-27.70M
Earning Before Interest & Taxes (USD)-27.70M
Weighted Average Shares153.60M
Weighted Average Shares Diluted153.60M
Balance Sheet
Cash and Equivalents241.60M
Cash and Equivalents (USD)241.60M
Trade and Non-Trade Receivables247.20M
Current Assets1.06B
Property, Plant & Equipment Net1.12B
Total Assets4.48B
Debt Current75.10M
Total Debt1.69B
Current Liabilities603.70M
Debt Non-Current1.61B
Total Liabilities2.51B
Accumulated Retained Earnings (Deficit)1.28B
Accumulated Other Comprehensive Income-3.50M
Shareholders Equity1.97B
Shareholders Equity (USD)1.97B
Assets Non-Current3.42B
Total Debt (USD)1.69B
Goodwill and Intangible Assets2.21B
Inventory435.60M
Liabilities Non-Current1.91B
Trade and Non-Trade Payables249.50M
Tax Liabilities270.90M
Cash Flow
Depreciation, Amortization & Accretion34.40M
Net Cash Flow from Financing303.00M
Net Cash Flow / Change in Cash & Cash Equivalents103.20M
Capital Expenditure-10.20M
Net Cash Flow - Business Acquisitions and Disposals-330.20M
Issuance (Repayment) of Debt Securities 305.00M
Net Cash Flow from Investing-340.40M
Net Cash Flow from Operations138.80M
Effect of Exchange Rate Changes on Cash 1.80M
Share Based Compensation12.70M