Education
About Us
Working with TipRanks
Follow Us
MasterBrand Inc (MBC)
NYSE:MBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.70B | $ 2.73B | $ 3.28B | $ 2.86B |
| Gross Profit | $ 799.90M | $ 859.70M | $ 875.90M | $ 918.80M | $ 763.20M |
| Operating Income | $ 132.10M | $ 256.60M | $ 308.60M | $ 270.30M | $ 235.60M |
| EBITDA | $ 225.60M | $ 319.60M | $ 368.20M | $ 277.90M | $ 300.50M |
| Net Income | $ 26.70M | $ 125.90M | $ 182.00M | $ 155.40M | $ 182.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.30M | $ 120.60M | $ 148.70M | $ 101.10M | $ 141.40M |
| Total Assets | $ 3.10B | $ 2.93B | $ 2.38B | $ 2.53B | $ 3.00B |
| Total Debt | $ 1.35B | $ 1.08B | $ 770.20M | $ 1.03B | $ 113.20M |
| Net Debt | $ 1.17B | $ 961.70M | $ 621.50M | $ 932.50M | $ -28.20M |
| Total Liabilities | $ 1.76B | $ 1.64B | $ 1.19B | $ 1.52B | $ 551.10M |
| Stockholders' Equity | $ 1.34B | $ 1.29B | $ 1.19B | $ 1.01B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.50M | $ 211.10M | $ 348.30M | $ 179.70M | $ 96.60M |
| Operating Cash Flow | $ 195.70M | $ 292.00M | $ 405.60M | $ 235.60M | $ 148.20M |
| Investing Cash Flow | $ -74.40M | $ -580.80M | $ -56.90M | $ -55.90M | $ -51.50M |
| Financing Cash Flow | $ -65.70M | $ 269.60M | $ -299.90M | $ -215.30M | $ -109.70M |