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MBC
MasterBrand
MBC
Overhead expenses
Overhead expenses at other companies
AMC Networks Inc.
AMCX
$30.23M
+3.2%
First Watch Restaurant Group, Inc.
FWRG
$27.41M
+18.4%
Illinois Tool Works
ITW
$1.09B
+4.4%
Yum China Holdings
YUMC
$719M
+7.5%
Sphere Entertainment
SPHR
$106.6M
+10.6%
Illinois Tool Works
ITW
$117M
+11.4%
Segments
By segment
See full
Reportable Segment
$288.4M
+20.8%
Other financials
Income statement
See full
Revenue
$815.2M
+11.5%
Gross profit
$205.5M
-14.3%
Operating income
-$27.8M
-141%
Net income
-$57.6M
-254%
EPS (diluted)
-$0.38
-231%
Balance sheet
See full
Cash & equivalents
$241.6M
+100%
Total debt
$1.7B
+55.6%
Total equity
$2.0B
+44.7%
Total assets
$4.5B
+51.5%
Cash flow
See full
Operating cash flow
$138.8M
+63.7%
CapEx
$10.2M
-43.6%
Free cash flow
-$146.2M
-255%
Valuation
See full
Market cap
$1.84B
+23.8%
Enterprise value
$3.29B
+34.1%
P/S
0.7×
+0.1×
Profitability
See full
Gross margin
26.9%
-4.9pp
Operating margin
6.7%
-2.9pp
Net margin
3%
-2.5pp
FCF margin
0.5%
-5.3pp
Returns & leverage
See full
Return on equity
6.2%
-5.9pp
Debt / equity
0.9×
+0.1×
Current ratio
1.8×
-0.1×
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