Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MasterBrand, Inc. (MBC) had Revenue of $2.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.70B
Net Income	$125.90M
Cost of Goods Sold	$1.82B
Gross Profit	$877.00M
Operating Expenses	$2.46B
Operating Income	$235.70M
Non-Operating Income/Expense	$-67.40M
Pre-Tax Income	$168.30M
Normalized Pre-Tax Income	$164.00M
Income after Taxes	$125.90M
Income from Continuous Operations	$125.90M
Consolidated Net Income/Loss	$125.90M
Normalized Income after Taxes	$120.52M
EBIT	$235.70M
EBITDA	$313.00M
Weighted-Average Shares Outstanding (Basic)	127.10M
Weighted-Average Shares Outstanding (Diluted)	130.90M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$650.70M
Property, Plant, and Equipment	$481.50M
Long-Term Assets	$2.28B
Total Assets	$2.93B
Current Liabilities	$395.40M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.64B
Common Equity	$1.29B
Tangible Shareholders Equity	$-402.40M
Shareholders Equity	$1.29B
Common Shares Outstanding	127.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.00M
Cash Flow from Investing Activities	$-580.80M
Cash Flow from Financial Activities	$269.60M
Beginning Cash	$148.70M
End Cash	$121.60M
Increase/Decrease in Cash	$-27.10M
Stock-Based Compensation	$21.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.78
Gross Margin	32.48%
Operating Margin	8.73%
EBIT Margin	8.73%
EBITDA Margin	11.59%
Pre-Tax Profit Margin	6.23%
Profit Margin	4.66%
Free Cash Flow	$225.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	6.60
Receiveable Turnover	14.14
Days Sales in Receivables	25.82
Return on Equity	9.72%
Return on Tangible Equity	-31.29%
Return on Assets	4.30%
Return on Investments	5.47%
Book Value Per Share	$10.15
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.