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Masco (MAS)
NYSE:MAS
Holding MAS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98B | $ 2.09B | $ 1.93B | $ 1.88B | $ 1.98B |
| Gross Profit | $ 725.00M | $ 785.00M | $ 685.00M | $ 654.00M | $ 744.00M |
| EBIT | $ 248.00M | $ 392.00M | $ 313.00M | $ 257.00M | $ 346.00M |
| EBITDA | $ 248.00M | $ 392.00M | $ 313.00M | $ 257.00M | $ 346.00M |
| Net Income Common Stockholders | $ 167.00M | $ 258.00M | $ 215.00M | $ 191.00M | $ 249.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 646.00M | $ 398.00M | $ 368.00M | $ 634.00M | $ 560.00M |
| Total Assets | $ 5.30B | $ 5.37B | $ 5.34B | $ 5.36B | $ 5.37B |
| Total Debt | $ 3.18B | $ 3.19B | $ 3.25B | $ 3.21B | $ 3.27B |
| Net Debt | $ 2.53B | $ 2.79B | $ 2.88B | $ 2.57B | $ 2.71B |
| Total Liabilities | $ 5.15B | $ 5.18B | $ 5.18B | $ 5.25B | $ 5.20B |
| Stockholders Equity | $ -88.00M | $ -26.00M | $ -75.00M | $ -126.00M | $ -56.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 378.00M | $ 303.00M | $ -125.00M | $ 423.00M | $ 432.00M |
| Operating Cash Flow | $ 416.00M | $ 346.00M | $ -94.00M | $ 485.00M | $ 480.00M |
| Investing Cash Flow | $ 92.00M | $ -47.00M | $ -33.00M | $ -62.00M | $ -184.00M |
| Financing Cash Flow | $ -269.00M | $ -270.00M | $ -134.00M | $ -356.00M | $ -112.00M |