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MasterBrand Inc (MBC)
NYSE:MBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.73B | $ 3.28B | $ 2.86B | $ 2.47B |
| Gross Profit | $ 859.70M | $ 875.90M | $ 918.80M | $ 763.20M | $ 687.50M |
| Operating Income | $ 256.60M | $ 308.60M | $ 270.30M | $ 235.60M | $ 213.90M |
| EBITDA | $ 319.60M | $ 368.20M | $ 277.90M | $ 300.50M | $ 262.00M |
| Net Income | $ 125.90M | $ 182.00M | $ 155.40M | $ 182.60M | $ 145.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.60M | $ 148.70M | $ 101.10M | $ 141.40M | $ 154.30M |
| Total Assets | $ 2.93B | $ 2.38B | $ 2.53B | $ 3.00B | $ 2.71B |
| Total Debt | $ 1.08B | $ 770.20M | $ 1.03B | $ 63.20M | $ 40.60M |
| Net Debt | $ 961.70M | $ 621.50M | $ 932.50M | $ -78.20M | $ -113.70M |
| Total Liabilities | $ 1.64B | $ 1.19B | $ 1.52B | $ 551.10M | $ 498.20M |
| Stockholders' Equity | $ 1.29B | $ 1.19B | $ 1.01B | $ 2.45B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 211.10M | $ 348.30M | $ 179.70M | $ 96.60M | $ 177.30M |
| Operating Cash Flow | $ 292.00M | $ 405.60M | $ 235.60M | $ 148.20M | $ 204.60M |
| Investing Cash Flow | $ -580.80M | $ -56.90M | $ -55.90M | $ -51.50M | $ -26.70M |
| Financing Cash Flow | $ 269.60M | $ -299.90M | $ -215.30M | $ -109.70M | $ -179.20M |