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Masonite International Corp
F:MII

Watchlist Manager
Masonite International Corp
F:MII
Watchlist
Price: 122 EUR -0.81% Market Closed
Market Cap: €2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+149%
10Y
+1 085%
Investing Cash Flow
+
3Y
-466%
5Y
-147%
10Y
-267%
Financing Cash Flow
+
3Y
-139%
5Y
-
10Y
-

Cash Flow Statement
Masonite International Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(20)
(13)
(27)
(34)
(48)
(40)
(46)
(43)
6
26
75
104
110
104
101
157
154
161
156
97
80
69
60
49
75
85
48
74
91
92
152
99
120
143
162
218
189
179
163
121
143
Depreciation & Amortization
80
80
81
82
82
81
81
83
84
86
85
82
81
81
81
82
82
83
85
88
93
98
98
100
96
94
94
92
93
93
93
92
91
89
88
88
95
104
112
124
134
Change in Deffered Taxes
(23)
(22)
(14)
(2)
1
14
8
9
12
(1)
7
13
8
14
13
(34)
(30)
(33)
(33)
11
3
5
6
3
13
8
(4)
(10)
(6)
(4)
5
5
2
(6)
(12)
6
(0)
(5)
(3)
(12)
(1)
Stock-Based Compensation
8
9
9
10
10
10
9
13
15
16
18
19
17
16
16
12
12
12
11
8
7
6
8
10
11
12
15
19
20
21
17
16
16
18
21
22
23
24
23
24
0
Other Non-Cash Items
12
9
21
32
57
58
88
106
82
83
41
11
8
8
14
8
10
7
11
14
29
33
43
56
41
44
84
73
72
88
47
120
119
102
92
15
22
22
22
59
60
Cash Taxes Paid
7
7
8
7
7
8
7
7
9
8
9
8
8
9
9
10
9
9
9
11
11
15
16
13
14
8
16
24
37
46
41
40
41
60
75
76
75
75
74
73
61
Cash Interest Paid
31
37
37
42
62
41
54
33
27
27
27
27
27
27
27
27
31
31
36
36
42
42
44
44
43
43
45
45
45
45
43
43
41
41
41
42
45
48
53
58
59
Change in Working Capital
(8)
17
13
(1)
(24)
(20)
(17)
6
1
(16)
(48)
(36)
(39)
(42)
(29)
(39)
(13)
(5)
(4)
(6)
(10)
(0)
(5)
14
(16)
7
81
93
51
(19)
(94)
(160)
(198)
(170)
(190)
(139)
(23)
73
122
115
149
Cash from Operating Activities
41
N/A
71
+73%
74
+5%
77
+5%
68
-12%
92
+35%
115
+25%
161
+40%
184
+14%
178
-3%
160
-10%
174
+9%
168
-3%
165
-2%
180
+9%
174
-4%
203
+17%
214
+5%
216
+1%
203
-6%
195
-4%
203
+5%
201
-1%
222
+10%
209
-6%
237
+13%
303
+28%
321
+6%
301
-6%
251
-17%
202
-20%
157
-22%
133
-15%
157
+18%
139
-11%
189
+36%
283
+50%
373
+32%
417
+12%
408
-2%
485
+19%
Investing Cash Flow
Capital Expenditures
(48)
(50)
(56)
(50)
(52)
(48)
(46)
(51)
(65)
(71)
(78)
(82)
(73)
(80)
(77)
(74)
(81)
(72)
(73)
(82)
(81)
(87)
(87)
(83)
(80)
(74)
(73)
(73)
(70)
(74)
(74)
(87)
(92)
(97)
(106)
(114)
(123)
(132)
(135)
(113)
(111)
Other Items
(58)
(48)
(46)
(51)
(2)
(4)
(115)
(129)
(129)
(126)
(3)
5
5
6
(11)
(16)
(113)
(152)
(151)
(172)
(76)
(37)
(39)
1
1
1
6
(1)
1
9
6
11
15
7
6
3
(348)
(348)
(348)
(621)
(277)
Cash from Investing Activities
(106)
N/A
(98)
+7%
(102)
-4%
(101)
+1%
(53)
+47%
(52)
+2%
(161)
-208%
(180)
-12%
(194)
-8%
(197)
-1%
(81)
+59%
(77)
+5%
(68)
+12%
(74)
-9%
(88)
-19%
(90)
-3%
(194)
-115%
(224)
-15%
(224)
0%
(255)
-14%
(157)
+38%
(124)
+21%
(126)
-1%
(82)
+35%
(79)
+4%
(73)
+7%
(68)
+7%
(74)
-9%
(68)
+7%
(65)
+5%
(68)
-4%
(76)
-13%
(77)
-1%
(90)
-17%
(99)
-10%
(111)
-12%
(471)
-324%
(481)
-2%
(483)
0%
(734)
-52%
(387)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
0
0
0
0
0
(16)
(36)
(80)
(99)
(94)
(101)
(129)
(120)
(153)
(143)
(105)
(167)
(156)
(155)
(131)
(60)
(62)
(46)
(36)
(44)
(19)
(51)
(92)
(114)
(244)
(212)
(171)
(150)
(24)
(39)
(49)
(47)
(32)
Net Issuance of Debt
139
139
139
139
(25)
(25)
(21)
(25)
0
0
(5)
(1)
(0)
5
155
156
156
151
176
175
175
175
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
74
74
75
75
0
0
250
241
231
222
(38)
Other
(12)
(13)
(13)
(10)
(47)
(47)
(47)
(47)
(9)
(10)
(12)
(10)
(16)
(13)
(13)
(15)
(12)
(13)
(23)
(18)
(16)
(17)
(27)
(29)
(30)
(31)
(10)
(10)
(12)
(11)
(26)
(24)
(24)
(24)
(7)
(8)
(10)
(10)
(10)
(9)
(7)
Cash from Financing Activities
126
N/A
125
0%
126
+1%
129
+2%
(72)
N/A
(72)
-1%
(68)
+6%
(72)
-6%
(25)
+66%
(46)
-89%
(96)
-106%
(110)
-14%
(110)
0%
(109)
+1%
13
N/A
21
+61%
(9)
N/A
(5)
+48%
49
N/A
(10)
N/A
3
N/A
3
-3%
(158)
N/A
(89)
+43%
(92)
-3%
(77)
+16%
(47)
+39%
(54)
-16%
(32)
+41%
(63)
-97%
(44)
+29%
(64)
-43%
(193)
-204%
(161)
+17%
(178)
-11%
(157)
+11%
216
N/A
192
-11%
172
-10%
166
-4%
(76)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
(8)
(14)
(19)
(19)
(19)
(12)
(6)
(9)
(3)
(5)
(6)
(3)
(4)
0
2
2
(0)
(1)
1
(0)
(1)
1
(4)
(2)
3
4
8
7
3
(0)
(2)
(3)
(3)
(3)
(1)
2
3
0
(1)
Net Change in Cash
57
N/A
95
+67%
90
-5%
91
+2%
(76)
N/A
(51)
+33%
(134)
-160%
(103)
+23%
(40)
+61%
(74)
-84%
(21)
+72%
(18)
+13%
(16)
+11%
(21)
-33%
102
N/A
105
+3%
2
-98%
(13)
N/A
41
N/A
(62)
N/A
42
N/A
83
+98%
(83)
N/A
52
N/A
34
-33%
85
+148%
191
+125%
198
+4%
209
+6%
131
-37%
93
-29%
16
-82%
(139)
N/A
(96)
+31%
(141)
-46%
(83)
+41%
28
N/A
86
+213%
110
+27%
(160)
N/A
21
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
21
N/A
18
-16%
27
+55%
16
-41%
44
+173%
69
+56%
110
+60%
120
+9%
107
-11%
82
-23%
92
+12%
95
+4%
85
-10%
104
+21%
100
-4%
122
+23%
142
+16%
143
+1%
121
-16%
114
-6%
117
+3%
114
-2%
139
+22%
130
-7%
163
+26%
230
+41%
248
+8%
231
-7%
177
-23%
128
-28%
70
-46%
41
-41%
60
+47%
34
-45%
75
+124%
160
+114%
241
+50%
282
+17%
295
+5%
374
+27%

See Also

Summary
MII intrinsic value, competitors valuation, and company profile.
DCF Valuation
MII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MII stock valuation using valuation multiples.
Wall Street Estimates
MII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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