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 - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -17.5%
Quick Ratio 62.4 % -9.4%
Debt-to-equity 371 % +19.6%
Return On Equity -10.1 %
Return On Assets -2.15 %
Operating Margin 3.81 %

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 -4.48%
Operating Income (Loss) 198M USD +37.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -190M USD -17.3%
Income Tax Expense (Benefit) -40.3M USD -194%
Net Income (Loss) Attributable to Parent -150M USD +67.7%
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 122M USD -72.5%
Accounts Receivable, after Allowance for Credit Loss, Current 700M USD -2.94%
Inventory, Net 619M USD +15.9%
Other Assets, Current 77.6M USD -1.23%
Assets, Current 1.52B USD -14.6%
Deferred Income Tax Assets, Net 2.14M USD -1.84%
Property, Plant and Equipment, Net 931M USD +11.4%
Operating Lease, Right-of-Use Asset 537M USD +47.7%
Intangible Assets, Net (Excluding Goodwill) 2.34B USD +3.39%
Goodwill 1.96B USD +22.8%
Other Assets, Noncurrent 83M USD -21.3%
Assets 7.37B USD +6.15%
Accounts Payable, Current 256M USD -3.81%
Employee-related Liabilities, Current 82.6M USD -6.89%
Liabilities, Current 992M USD +27%
Deferred Income Tax Liabilities, Net 490M USD -17.6%
Operating Lease, Liability, Noncurrent 427M USD +51.5%
Other Liabilities, Noncurrent 266M USD +9.26%
Liabilities 6.08B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.9M USD -42.4%
Retained Earnings (Accumulated Deficit) -265M USD -131%
Stockholders' Equity Attributable to Parent 1.29B USD -23.2%
Liabilities and Equity 7.37B USD +6.15%

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 122M USD -72.5%
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 -166M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 525M USD -1.99%
Property, Plant and Equipment, Gross 1.19B USD +81%
Operating Lease, Liability, Current 79.9M USD +33%
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 186M USD +45.3%
Depreciation, Depletion and Amortization 368M USD -40.3%
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%