Cornerstone Building Brands, Inc. financial data

Industry
Prefabricated Metal Buildings & Components
Location
5020 Weston Parkway, Suite 400, Cary, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
NCI BUILDING SYSTEMS INC (to 5/14/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -25.4%
Quick Ratio 63.7 % -6.3%
Debt-to-equity 463 % +48.3%
Return On Equity -50 %
Return On Assets -8.88 %
Operating Margin -5.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 128M shares +1.18%
Entity Public Float 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 128M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.21B USD +0.46%
Operating Income (Loss) -291M USD -518%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -711M USD -14356%
Income Tax Expense (Benefit) -81.2M USD -4598%
Net Income (Loss) Attributable to Parent -630M USD -17529%
Earnings Per Share, Basic 0.01 USD/shares -85.7%
Earnings Per Share, Diluted 0.01 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -66.7%
Accounts Receivable, after Allowance for Credit Loss, Current 715M USD -2.07%
Inventory, Net 687M USD +34%
Other Assets, Current 94.8M USD +25.5%
Assets, Current 1.65B USD -7.76%
Deferred Income Tax Assets, Net 2.14M USD -1.84%
Property, Plant and Equipment, Net 1.13B USD +33.6%
Operating Lease, Right-of-Use Asset 533M USD +54.6%
Intangible Assets, Net (Excluding Goodwill) 2.43B USD +7.6%
Goodwill 1.62B USD -0.03%
Other Assets, Noncurrent 68.2M USD -36.5%
Assets 7.44B USD +6.68%
Accounts Payable, Current 264M USD -2.39%
Employee-related Liabilities, Current 88M USD -26.2%
Liabilities, Current 1B USD +24.8%
Deferred Income Tax Liabilities, Net 544M USD -10.3%
Operating Lease, Liability, Noncurrent 421M USD +58.1%
Other Liabilities, Noncurrent 259M USD +6.66%
Liabilities 6.64B USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269K USD -101%
Retained Earnings (Accumulated Deficit) -742M USD -563%
Stockholders' Equity Attributable to Parent 797M USD -52.7%
Liabilities and Equity 7.44B USD +6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -164M USD -48%
Net Cash Provided by (Used in) Financing Activities -139M USD -531%
Net Cash Provided by (Used in) Investing Activities -49.7M USD -19.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 128M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -352M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.3M USD +3.62%
Deferred Tax Assets, Valuation Allowance 1.58M USD -50%
Deferred Tax Assets, Gross 276M USD +8.12%
Operating Lease, Liability 352M USD -3.36%
Payments to Acquire Property, Plant, and Equipment 52.4M USD +25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -662M USD -13410%
Lessee, Operating Lease, Liability, to be Paid 525M USD -1.99%
Property, Plant and Equipment, Gross 1.19B USD +81%
Operating Lease, Liability, Current 81.7M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.6M USD -0.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 96.4M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 173M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.2M USD +3.24%
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD -44.5%
Unrecognized Tax Benefits 12.2M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.6M USD -39.7%
Operating Lease, Payments 82.8M USD -11.4%
Amortization of Intangible Assets 196M USD +23.5%
Depreciation, Depletion and Amortization 378M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 274M USD +8.85%
Share-based Payment Arrangement, Expense 37M USD +72.1%
Interest Expense 381M USD +0.75%