Acquired by Clayton, Dubilier & Rice in Jul 2022
CNR - Cornerstone Building Brands, Inc.
NYSE
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Industrials
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Building Products & Equipment
Cary,
United States
Type: Equity
CNR price evolution
CNR
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $544.25 | $396.66 | $679.4 | $95.2 |
| Short term investments | $2.3 | $2.76 | $2.57 | $2.69 |
| Net receivables | $708.34 | $685.32 | $645.3 | $613.19 |
| Inventory | $817.72 | $748.73 | $614.57 | $549.74 |
| Total current assets | $2179.28 | $1987.08 | $2076.59 | $1786.15 |
| Long term investments | ||||
| Property, plant & equipment | $920.8 | $934.9 | $861.69 | $841.27 |
| Goodwill & intangible assets | $2832.59 | $2882.69 | $2764.45 | $2596.18 |
| Total noncurrent assets | $3852.38 | $3840.38 | $3654.51 | $3467.91 |
| Total investments | $2.3 | $2.76 | $2.57 | $2.69 |
| Total assets | $6031.66 | $5827.46 | $5731.1 | $5254.06 |
| Current liabilities | ||||
| Accounts payable | $396.41 | $311.74 | $307.15 | $266.07 |
| Deferred revenue | ||||
| Short long term debt | $83.48 | $99.15 | $98.98 | $94.2 |
| Total current liabilities | $895.33 | $855.43 | $817.94 | $820.36 |
| Long term debt | $3244.01 | $3261.9 | $3223.36 | $3386.29 |
| Total noncurrent liabilities | $3777.2 | $3795.69 | $3801.1 | $3954.46 |
| Total debt | $3327.48 | $3361.05 | $3322.35 | $3480.49 |
| Total liabilities | $4672.53 | $4651.12 | $4619.04 | $4774.82 |
| Shareholders' equity | ||||
| Retained earnings | $3.46 | -$98.83 | -$136.88 | -$757.41 |
| Other shareholder equity | $67.16 | -$5.61 | -$24.91 | -$30.06 |
| Total shareholder equity | $1359.12 | $1176.34 | $1112.06 | $479.25 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $396.66 | $680.48 | $102.31 | $54.52 |
| Short term investments | $2.76 | $2.33 | $3.78 | $5.29 |
| Net receivables | $685.32 | $554.65 | $491.74 | $233.3 |
| Inventory | $748.73 | $431.94 | $439.19 | $254.53 |
| Total current assets | $1987.08 | $1791.17 | $1165.75 | $590.74 |
| Long term investments | ||||
| Property, plant & equipment | $934.9 | $895.93 | $969 | $236.24 |
| Goodwill & intangible assets | $2882.69 | $2779.33 | $3410.29 | $275.82 |
| Total noncurrent assets | $3840.38 | $3687.32 | $4398.6 | $519.64 |
| Total investments | $2.76 | $2.33 | $3.78 | $5.29 |
| Total assets | $5827.46 | $5478.49 | $5564.35 | $1110.38 |
| Current liabilities | ||||
| Accounts payable | $311.74 | $211.44 | $205.63 | $170.66 |
| Deferred revenue | ||||
| Short long term debt | $99.15 | $95.72 | $98.03 | $4.65 |
| Total current liabilities | $855.43 | $667.15 | $648.54 | $335.7 |
| Long term debt | $3261.9 | $3762.3 | $3400.7 | $403.08 |
| Total noncurrent liabilities | $3795.69 | $4369.53 | $3980.48 | $444.41 |
| Total debt | $3361.05 | $3858.03 | $3498.73 | $407.72 |
| Total liabilities | $4651.12 | $5036.69 | $4629.03 | $780.11 |
| Shareholders' equity | ||||
| Retained earnings | -$98.83 | -$764.68 | -$281.23 | -$186.29 |
| Other shareholder equity | -$5.61 | -$51.52 | -$32.4 | -$6.71 |
| Total shareholder equity | $1176.34 | $441.81 | $935.32 | $330.26 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1566.84 | $1471.58 | $1444.4 | $1400.12 |
| Cost of revenue | $1232.93 | $1153.46 | $1134.91 | $1088.39 |
| Gross Profit | $333.91 | $318.12 | $309.5 | $311.73 |
| Operating activities | ||||
| Research & development | $4.79 | $2.37 | $22.25 | -$0.06 |
| Selling, general & administrative | $176.54 | $171.65 | $161.13 | $163.52 |
| Total operating expenses | $154.59 | $243.62 | $230.02 | $214.92 |
| Operating income | $179.32 | $74.5 | $79.47 | $96.81 |
| Income from continuing operations | ||||
| EBIT | $180.75 | $72.31 | $909.86 | $55.32 |
| Income tax expense | $34.37 | -$9.36 | $245.6 | -$1.06 |
| Interest expense | $44.11 | $43.61 | $43.73 | $47.46 |
| Net income | ||||
| Net income | $102.28 | $38.05 | $620.53 | $8.93 |
| Income (for common shares) | $101.53 | $38.07 | $612.15 | $8.8 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5583.14 | $4617.37 | $4889.75 | $2000.58 |
| Cost of revenue | $4384.06 | $3567.05 | $3801.33 | $1533.15 |
| Gross Profit | $1199.08 | $1050.32 | $1088.42 | $467.42 |
| Operating activities | ||||
| Research & development | $27.88 | $19.34 | $50.19 | $17.16 |
| Selling, general & administrative | $649.47 | $579.2 | $627.86 | $307.11 |
| Total operating expenses | $893.08 | $1316.83 | $873.68 | $335.83 |
| Operating income | $305.99 | -$266.51 | $214.74 | $131.59 |
| Income from continuing operations | ||||
| EBIT | $1093.13 | -$263.61 | $218.65 | $104.9 |
| Income tax expense | $235.97 | $5.56 | $4.78 | $19.99 |
| Interest expense | $191.3 | $213.61 | $229.26 | $21.81 |
| Net income | ||||
| Net income | $665.86 | -$482.78 | -$15.39 | $63.11 |
| Income (for common shares) | $658.04 | -$482.78 | -$15.39 | $62.69 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $102.28 | $38.05 | $620.53 | $8.93 |
| Operating activities | ||||
| Depreciation | $73.93 | $75.94 | $71.06 | $73.29 |
| Business acquisitions & disposals | $4.4 | -$197.24 | $950.68 | -$94.2 |
| Stock-based compensation | $11.45 | $12.06 | $8.35 | $5.29 |
| Total cash flows from operations | $190.11 | -$32.25 | -$171.92 | -$31.75 |
| Investing activities | ||||
| Capital expenditures | -$33.31 | -$39.02 | -$23.64 | -$26.41 |
| Investments | ||||
| Total cash flows from investing | -$28.91 | -$236.26 | $927.04 | -$120.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.49 | |||
| Net borrowings | -$9.78 | -$9.75 | -$169.78 | -$424.9 |
| Total cash flows from financing | -$13.5 | -$14.86 | -$171.02 | -$423.9 |
| Effect of exchange rate | -$0.11 | $0.63 | $0.1 | -$1.47 |
| Change in cash and equivalents | $147.59 | -$282.74 | $584.2 | -$577.74 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $665.86 | -$482.78 | -$15.39 | $63.11 |
| Operating activities | ||||
| Depreciation | $292.9 | $284.6 | $263.76 | $42.33 |
| Business acquisitions & disposals | $659.06 | -$41.84 | -$179.18 | -$1.43 |
| Stock-based compensation | $29 | $17.06 | $14.08 | $11.64 |
| Total cash flows from operations | -$215.89 | $308.42 | $229.61 | $82.46 |
| Investing activities | ||||
| Capital expenditures | -$109.59 | -$78.28 | -$115.57 | -$41.49 |
| Investments | ||||
| Total cash flows from investing | $549.47 | -$120.12 | -$294.76 | -$38.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.43 | -$45.43 | ||
| Net borrowings | -$610.83 | $397.65 | $44.38 | -$4.98 |
| Total cash flows from financing | -$617.25 | $389.65 | $17.54 | -$55.58 |
| Effect of exchange rate | -$0.15 | $0.22 | $2.31 | -$0.09 |
| Change in cash and equivalents | -$283.82 | $578.17 | -$45.3 | -$11.39 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.88B |
|---|---|
| EBITDA | $1.51B |
| EBIT | $1.22B |
| Net Income | $769.80M |
| Revenue Q/Q | 23.66% |
| Revenue Y/Y | 23.32% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 13.48% |
| ROE | 74.62% |
| Debt/Equity | 3.95 |
|---|---|
| Net debt/EBITDA | 2.73 |
| Current ratio | 2.43 |
| Quick ratio | 1.52 |