(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $634 | $560 | $380 | $510 |
Short term investments | ||||
Net receivables | $1090 | $1245 | $1371 | $1329 |
Inventory | $1022 | $1046 | $1144 | $1196 |
Total current assets | $2856 | $2964 | $3007 | $3148 |
Long term investments | ||||
Property, plant & equipment | $1389 | $1347 | $1327 | $1285 |
Goodwill & intangible assets | $981 | $988 | $877 | $884 |
Total noncurrent assets | $2507 | $2407 | $2301 | $2282 |
Total investments | ||||
Total assets | $5363 | $5371 | $5308 | $5430 |
Current liabilities | ||||
Accounts payable | $840 | $844 | $958 | $913 |
Deferred revenue | ||||
Short long term debt | $3 | $66 | $79 | $413 |
Total current liabilities | $1695 | $1662 | $1749 | $2018 |
Long term debt | $3203 | $3206 | $3198 | $3200 |
Total noncurrent liabilities | $3552 | $3542 | $3531 | $3532 |
Total debt | $3206 | $3272 | $3277 | $3613 |
Total liabilities | $5247 | $5204 | $5280 | $5550 |
Shareholders' equity | ||||
Retained earnings | -$596 | -$507 | -$671 | -$847 |
Other shareholder equity | $249 | $223 | $241 | $243 |
Total shareholder equity | -$126 | -$56 | -$192 | -$379 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $634 | $452 | $926 | $1326 |
Short term investments | ||||
Net receivables | $1090 | $1150 | $1171 | $1138 |
Inventory | $1022 | $1236 | $1216 | $876 |
Total current assets | $2856 | $2946 | $3422 | $3489 |
Long term investments | $157 | |||
Property, plant & equipment | $1389 | $1241 | $1083 | $1074 |
Goodwill & intangible assets | $981 | $887 | $956 | $920 |
Total noncurrent assets | $2507 | $2241 | $2153 | $2288 |
Total investments | ||||
Total assets | $5363 | $5187 | $5575 | $5777 |
Current liabilities | ||||
Accounts payable | $840 | $877 | $1045 | $893 |
Deferred revenue | ||||
Short long term debt | $3 | $205 | $10 | $3 |
Total current liabilities | $1695 | $1889 | $1939 | $1934 |
Long term debt | $3203 | $2946 | $3121 | $2941 |
Total noncurrent liabilities | $3552 | $3540 | $3558 | $3422 |
Total debt | $3206 | $3406 | $3131 | $2944 |
Total liabilities | $5247 | $5667 | $5497 | $5356 |
Shareholders' equity | ||||
Retained earnings | -$596 | -$947 | -$652 | $79 |
Other shareholder equity | $249 | $226 | $232 | -$142 |
Total shareholder equity | -$126 | -$480 | -$179 | $195 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1882 | $1979 | $2127 | $1979 |
Cost of revenue | $1228 | $1235 | $1358 | $1310 |
Gross Profit | $654 | $744 | $769 | $669 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $392 | $361 | $366 | $354 |
Total operating expenses | $407 | $361 | $366 | $354 |
Operating income | $247 | $383 | $403 | $315 |
Income from continuing operations | ||||
EBIT | $247 | $361 | $387 | $297 |
Income tax expense | $32 | $86 | $96 | $64 |
Interest expense | $24 | $26 | $28 | $28 |
Net income | ||||
Net income | $191 | $249 | $263 | $205 |
Income (for common shares) | $191 | $249 | $263 | $205 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7967 | $8680 | $8375 | $7188 |
Cost of revenue | $5131 | $5967 | $5512 | $4601 |
Gross Profit | $2836 | $2713 | $2863 | $2587 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1473 | $1390 | $1413 | $1292 |
Total operating expenses | $1488 | $1416 | $1458 | $1292 |
Operating income | $1348 | $1297 | $1405 | $1295 |
Income from continuing operations | ||||
EBIT | $1292 | $1240 | $898 | $1637 |
Income tax expense | $278 | $288 | $210 | $269 |
Interest expense | $106 | $108 | $278 | $144 |
Net income | ||||
Net income | $908 | $844 | $410 | $1224 |
Income (for common shares) | $908 | $844 | $410 | $1224 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $191 | $249 | $263 | $205 |
Operating activities | ||||
Depreciation | $149 | |||
Business acquisitions & disposals | -$136 | |||
Stock-based compensation | $60 | |||
Total cash flows from operations | $459 | $322 | $346 | $286 |
Investing activities | ||||
Capital expenditures | -$62 | -$48 | -$72 | -$61 |
Investments | $2 | |||
Total cash flows from investing | -$62 | -$184 | -$78 | -$59 |
Financing activities | ||||
Dividends paid | -$64 | -$64 | -$64 | -$65 |
Sale and purchase of stock | -$226 | -$31 | -$14 | -$44 |
Net borrowings | -$67 | -$11 | -$334 | $207 |
Total cash flows from financing | -$356 | -$112 | -$464 | $78 |
Effect of exchange rate | $7 | -$4 | -$3 | $6 |
Change in cash and equivalents | $74 | $180 | -$130 | $58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $908 | $844 | $410 | $1224 |
Operating activities | ||||
Depreciation | $149 | $145 | $151 | $133 |
Business acquisitions & disposals | -$136 | -$52 | $643 | |
Stock-based compensation | $60 | $66 | $76 | $70 |
Total cash flows from operations | $1413 | $840 | $930 | $953 |
Investing activities | ||||
Capital expenditures | -$243 | -$223 | -$128 | -$113 |
Investments | $2 | $1 | $171 | $3 |
Total cash flows from investing | -$383 | -$230 | -$12 | $531 |
Financing activities | ||||
Dividends paid | -$257 | -$258 | -$211 | -$145 |
Sale and purchase of stock | -$315 | -$913 | -$1021 | -$701 |
Net borrowings | -$205 | $190 | -$8 | $8 |
Total cash flows from financing | -$854 | -$1066 | -$1298 | -$886 |
Effect of exchange rate | $6 | -$18 | -$20 | $31 |
Change in cash and equivalents | $182 | -$474 | -$400 | $629 |
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Market cap | $17.40B |
---|---|
Enterprise value | $19.97B |
Shares outstanding | 220.60M |
Revenue | $7.97B |
---|---|
EBITDA | $1.44B |
EBIT | $1.29B |
Net Income | $908.00M |
Revenue Q/Q | -2.13% |
Revenue Y/Y | -8.21% |
P/E ratio | 19.16 |
---|---|
EV/Sales | 2.51 |
EV/EBITDA | 13.86 |
EV/EBIT | 15.46 |
P/S ratio | 2.18 |
P/B ratio | -46.40 |
Book/Share | -1.70 |
Cash/Share | 2.87 |
EPS | $4.12 |
---|---|
ROA | 16.92% |
ROE | -482.34% |
Debt/Equity | -41.64 |
---|---|
Net debt/EBITDA | 3.20 |
Current ratio | 1.68 |
Quick ratio | 1.08 |