MasterBrand, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $676.5M | $638.1M | $677.1M | $677.3M | $695.1M | $676.7M | $784.4M | $858.4M |
| Cost of Revenue | $445.5M | $433.4M | $454.0M | $439.8M | $458.9M | $472.1M | $569.4M | $593.5M |
| Gross Profit | $231.0M | $204.7M | $223.1M | $237.5M | $236.2M | $204.6M | $215.0M | $264.9M |
| Gross Margin | 34.1% | 32.1% | 32.9% | 35.1% | 34.0% | 30.2% | 27.4% | 30.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $146.7M | $137.8M | $152.4M | $140.3M | $141.7M | $135.3M | $161.2M | $176.2M |
| Operating Income | $77.8M | $62.8M | $61.0M | $92.2M | $87.4M | $65.7M | $15.2M | $74.7M |
| Operating Margin | 11.5% | 9.8% | 9.0% | 13.6% | 12.6% | 9.7% | 1.9% | 8.7% |
| Interest Expense | — | $14.1M | $15.3M | $15.3M | $17.2M | $17.4M | $2.2M | $0 |
| Pretax Income | $60.1M | $49.0M | $43.2M | $77.9M | $69.7M | $47.9M | $19.4M | $78.3M |
| Income Tax Expense | $14.8M | $11.5M | $7.1M | $18.2M | $18.5M | $12.9M | $4.0M | $26.1M |
| Net Income | $45.3M | $37.5M | $36.1M | $59.7M | $51.2M | $35.0M | $15.4M | $52.2M |
| Net Margin | 6.7% | 5.9% | 5.3% | 8.8% | 7.4% | 5.2% | 2.0% | 6.1% |
| EPS (Basic) | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 |
| EPS (Diluted) | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 |
| Shares Outstanding (Basic) | 127.0M | 127.0M | 127.8M | 127.6M | 128.4M | 128.2M | 128.0M | 128.0M |
| Shares Outstanding (Diluted) | 130.7M | 130.5M | 129.9M | 130.3M | 129.9M | 129.5M | 129.1M | 128.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |