收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.92B | 6.50% |
| Gross profit | profit | 686.00M | 6.52% |
| Cost of sales | cost | 1.23B | 6.48% |
| Operating profit | profit | 316.00M | 10.49% |
| Selling, general and administrative expenses | cost | 369.00M | 3.07% |
| Income before income taxes | profit | 291.00M | 14.57% |
| Other, net | revenue | 1.00M | -85.71% |
| Nonoperating income (expense) | revenue | 25.00M | -21.88% |
| Net income | profit | 228.00M | 15.15% |
| Income tax expense | cost | 63.00M | 12.50% |
| Interest expense, nonoperating | cost | 26.00M | 0.00% |
| Net income attributable to masco corporation | profit | 213.00M | 14.52% |
| Less: net income attributable to noncontrolling interest | cost | 15.00M | 25.00% |
| Segment | Value | YoY |
|---|---|---|
| Plumbing Products | 1.36B | 9.47% |
| Decorative Architectural Products | 554.00M | -0.36% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.49B | 5.74% |
| Non-US | 425.00M | 9.25% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables | assets | 1.32B | |
| Inventories | assets | 1.07B | |
| Cash and cash investments | assets | 388.00M | |
| Prepaid expenses and other | assets | 119.00M | |
| Total current assets | assets | 2.90B | |
| Property and equipment, net | assets | 1.18B | |
| Goodwill | assets | 618.00M | |
| Operating lease right-of-use assets | assets | 238.00M | |
| Other intangible assets, net | assets | 198.00M | |
| Other assets | assets | 100.00M | |
| Assets | assets | 5.23B | |
| Total liabilities | liabilities | 5.21B | |
| Total masco corporation's shareholders' deficit | equity | 242.00M | |
| Total equity | liabilities | 27.00M | |
| Long-term debt | liabilities | 2.94B | |
| Total current liabilities | liabilities | 1.65B | |
| Other liabilities | liabilities | 380.00M | |
| Noncurrent operating lease liabilities | liabilities | 228.00M | |
| Noncontrolling interest | liabilities | 269.00M | |
| Accounts payable | liabilities | 894.00M | |
| Accrued liabilities | liabilities | 630.00M | |
| Notes payable | liabilities | 129.00M |
| Item | Value |
|---|---|
| Cash provided by operations | 289.00M |
| Increase (decrease) in inventories | -29.00M |
| Increase (decrease) in accounts payable and accrued liabilities | -31.00M |
| Increase (decrease) in receivables | -308.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -2.00M |
| Payments to acquire productive assets | -34.00M |
| Item | Value |
|---|---|
| Proceeds from revolving credit borrowings, net | 127.00M |
| Proceeds from the exercise of stock options | 18.00M |
| Payments of financing costs | -2.00M |
| Payment, tax withholding, share-based payment arrangement | -12.00M |
| Payments of ordinary dividends, common stock | -65.00M |
| Payments for repurchase of common stock | -202.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 647.00M |
| Cash and cash equivalents, end of period | 388.00M |
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