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MasterBrand Inc (MBC)
NYSE:MBC
Holding MBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 718.10M | $ 676.50M | $ 638.10M | $ 677.10M | $ 677.30M |
| Gross Profit | $ 238.00M | $ 231.00M | $ 204.70M | $ 223.10M | $ 237.50M |
| EBIT | $ 39.40M | $ 60.10M | $ 63.10M | $ 58.50M | $ 93.20M |
| EBITDA | $ 60.20M | $ 84.30M | $ 79.50M | $ 76.30M | $ 108.70M |
| Net Income Common Stockholders | $ 29.10M | $ 65.90M | $ 37.50M | $ 36.10M | $ 59.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.40M | $ 189.40M | $ 153.70M | $ 148.70M | $ 122.50M |
| Total Assets | $ 2.96B | $ 2.43B | $ 2.40B | $ 2.38B | $ 2.38B |
| Total Debt | $ 1.14B | $ 748.40M | $ 770.10M | $ 770.20M | $ 771.30M |
| Net Debt | $ 1.03B | $ 559.00M | $ 616.40M | $ 621.50M | $ 648.80M |
| Total Liabilities | $ 1.67B | $ 1.17B | $ 1.17B | $ 1.19B | $ 1.22B |
| Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.23B | $ 1.19B | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.50M | $ 72.50M | $ 11.70M | $ 33.20M | $ 132.50M |
| Operating Cash Flow | $ 80.80M | $ 77.40M | $ 18.70M | $ 69.10M | $ 142.50M |
| Investing Cash Flow | $ -530.00M | $ -4.90M | $ -7.00M | $ -35.80M | $ -9.90M |
| Financing Cash Flow | $ 371.60M | $ -33.20M | $ -7.10M | $ -7.80M | $ -120.10M |