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MasterBrand Inc (MBC)
NYSE:MBC
MasterBrand Inc (MBC) Financial Statements
43 Followers
MasterBrand Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 638.10M | $ 677.10M | $ 677.30M | $ 695.10M | $ 676.70M |
| Gross Profit | $ 204.70M | $ 223.10M | $ 237.50M | $ 236.20M | $ 204.60M |
| EBIT | $ 63.10M | $ 58.50M | $ 93.20M | $ 86.90M | $ 65.30M |
| EBITDA | $ 79.50M | $ 76.80M | - | $ 103.10M | $ 81.10M |
| Net Income Common Stockholders | $ 37.50M | $ 36.10M | $ 59.70M | $ 51.20M | $ 35.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.70M | $ 148.70M | $ 122.50M | $ 110.20M | $ 116.30M |
| Total Assets | $ 2.40B | $ 2.38B | $ 2.38B | $ 2.42B | $ 2.51B |
| Total Debt | $ 770.10M | $ 770.20M | $ 771.30M | $ 877.20M | $ 1.00B |
| Net Debt | $ 616.40M | $ 621.50M | $ 648.80M | $ 767.00M | $ 888.30M |
| Total Liabilities | $ 1.17B | $ 1.19B | $ 1.22B | $ 1.32B | $ 1.46B |
| Stockholders Equity | $ 1.23B | $ 1.19B | $ 1.16B | $ 1.11B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.70M | $ 33.30M | - | $ 123.40M | $ 59.40M |
| Operating Cash Flow | $ 18.70M | $ 69.10M | $ 142.50M | $ 131.90M | $ 62.10M |
| Investing Cash Flow | $ -7.00M | $ -35.80M | $ -9.90M | $ -8.50M | $ -2.70M |
| Financing Cash Flow | $ -7.10M | $ -7.80M | $ -120.10M | $ -129.30M | $ -42.70M |