| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jul'18 | Apr'18 | Dec'17 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Sep'12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||||||||||||||
2,197,600 | 2,176,683 | 2,173,796 | 2,178,752 | 2,182,535 | 2,170,103 | 2,159,256 | 2,121,849 | 2,063,623 | - | 2,005,452 | 1,977,596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net sales | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 1,971,840 | - | 1,978,359 | 1,964,362 | 1,926,805 | 1,871,965 | 1,835,483 | 1,835,957 | 1,849,705 | 1,837,700 | 1,809,235 | 1,766,162 | 1,729,079 | 1,731,143 | 1,735,625 | 0 | 0 | 0 |
Cost of goods sold | |||||||||||||||||||||||||||||
1,697,740 | 1,699,000 | 1,711,797 | 1,731,515 | 1,740,554 | 1,734,797 | 1,710,194 | 1,677,405 | 1,646,768 | 1,625,942 | 1,602,089 | 1,574,417 | 1,564,883 | 1,564,319 | 1,570,210 | 1,572,506 | 1,551,019 | 1,521,115 | 1,512,055 | 1,533,808 | 1,563,983 | 1,572,301 | 1,559,944 | 1,524,132 | 1,500,987 | 1,505,636 | 1,506,149 | 0 | 0 | 0 |
Gross profit | |||||||||||||||||||||||||||||
499,860 | 477,683 | 461,999 | 447,237 | 441,981 | 435,306 | 440,059 | 433,203 | 416,855 | 406,983 | 403,363 | 403,179 | 406,957 | 409,645 | 408,149 | 391,856 | 375,786 | 350,850 | 323,428 | 302,149 | 285,722 | 265,399 | 249,291 | 242,030 | 228,092 | 225,507 | 229,476 | 0 | 0 | 0 |
Selling, general and administration expenses | |||||||||||||||||||||||||||||
312,800 | 310,567 | 295,416 | 282,373 | 276,082 | 266,193 | 264,466 | 258,999 | 251,018 | 247,917 | 252,031 | 255,985 | 261,076 | 260,864 | 264,452 | 261,025 | 250,882 | 244,145 | 230,497 | 224,762 | 224,463 | 224,077 | 222,937 | 220,468 | 217,981 | 207,166 | 207,031 | 0 | 0 | 0 |
Restructuring costs | |||||||||||||||||||||||||||||
7,977 | 9,776 | 8,719 | 6,725 | 5,364 | 1,624 | -136 | 1,257 | 557 | 850 | 2,300 | 1,122 | 1,719 | 1,445 | 1,326 | 2,250 | 3,341 | 5,678 | 4,426 | 13,200 | 12,772 | 11,137 | 17,357 | 8,709 | 9,911 | 10,630 | 8,296 | 0 | 0 | 0 |
Asset impairment | |||||||||||||||||||||||||||||
3,142 | 13,767 | 19,010 | 19,010 | 15,868 | 5,243 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - |
Loss on disposal of subsidiaries | |||||||||||||||||||||||||||||
-9,655 | -14,260 | -4,605 | -4,605 | -4,605 | 0 | 0 | -212 | -212 | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - |
Operating income | |||||||||||||||||||||||||||||
166,286 | 129,313 | 134,249 | 134,524 | 140,062 | 162,246 | 175,729 | 172,947 | 165,068 | 158,004 | 147,309 | 149,493 | 149,226 | 152,400 | 118,683 | 60,589 | 52,140 | 31,604 | 31,143 | 45,985 | 30,285 | 11,983 | 7,093 | 10,949 | -1,704 | 5,807 | 14,149 | 0 | 0 | 0 |
Interest expense, net | |||||||||||||||||||||||||||||
-46,644 | -46,489 | -45,420 | -43,662 | -41,379 | -39,008 | -36,785 | -33,847 | -31,885 | -30,153 | -28,377 | -28,149 | -27,970 | -28,178 | -28,315 | -28,509 | -28,363 | -32,884 | -36,210 | -39,478 | -43,285 | -41,525 | -39,476 | -37,359 | -34,973 | -33,230 | -32,757 | 0 | 0 | 0 |
Loss on extinguishment of debt | |||||||||||||||||||||||||||||
- | 0 | 0 | - | - | -5,414 | 0 | - | - | - | - | - | - | - | - | - | - | -28,046 | -28,046 | -28,046 | -28,046 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Other expense (income), net | |||||||||||||||||||||||||||||
-3,132 | -1,953 | 3,134 | 3,258 | 3,641 | 2,533 | 2,399 | 1,763 | 1,078 | 1,570 | 1,473 | 2,360 | 3,007 | 1,707 | -568 | -47 | -213 | 1,757 | 5,209 | 3,893 | 1,952 | 587 | -4,175 | -4,324 | -2,655 | -2,316 | 696 | 0 | 0 | 0 |
Income before income tax expense | |||||||||||||||||||||||||||||
101,987 | 66,348 | 77,440 | 88,706 | 96,910 | 120,357 | 135,929 | 140,863 | 134,261 | 129,421 | 120,405 | 123,704 | 124,263 | 125,929 | 89,800 | 32,033 | 23,564 | -27,569 | -27,904 | -17,646 | -39,094 | -28,955 | -36,558 | -30,734 | -39,332 | -29,739 | -17,912 | 0 | 0 | 0 |
Income tax expense | |||||||||||||||||||||||||||||
26,890 | 17,309 | 17,752 | 19,569 | 17,170 | 23,813 | -20,056 | -20,218 | -19,180 | -27,560 | 19,438 | 19,975 | 13,898 | 21,787 | 13,996 | 4,960 | 17,118 | 14,172 | 16,898 | 21,412 | 7,778 | 4,533 | -10,259 | -18,535 | -20,322 | -21,377 | -7,857 | 0 | 0 | 0 |
Income (loss) from continuing operations | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 111,117 | - | 75,804 | 27,073 | 6,446 | -41,741 | -44,802 | -39,058 | -46,872 | -33,488 | -26,299 | -12,199 | -19,010 | -8,362 | -10,055 | 0 | 0 | 0 |
Income (loss) from discontinued operations, net of tax | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | -809 | - | -855 | -811 | -867 | -908 | -855 | -787 | -717 | -630 | -838 | -776 | -650 | -598 | -246 | 0 | 0 | 0 |
Net income | |||||||||||||||||||||||||||||
75,097 | 49,039 | 59,688 | 69,137 | 79,740 | 96,544 | 156,230 | 161,326 | 153,686 | 156,981 | 101,330 | 103,856 | 110,308 | 104,142 | 74,949 | 26,262 | 5,579 | -42,649 | -45,657 | -39,845 | -47,589 | -34,118 | -27,137 | -12,975 | -19,660 | -8,960 | -10,301 | 0 | 0 | 0 |
Less: net income attributable to non-controlling interests | |||||||||||||||||||||||||||||
4,399 | 4,437 | 4,341 | 3,963 | 4,067 | 3,834 | 4,055 | 4,469 | 4,686 | 5,242 | 5,973 | 5,968 | 5,949 | 5,520 | 4,975 | 4,580 | 3,810 | 4,462 | 4,603 | 4,099 | 4,217 | 3,222 | 1,425 | 2,005 | 2,111 | 2,050 | 3,036 | 0 | 0 | 0 |
Net income attributable to Masonite | |||||||||||||||||||||||||||||
70,698 | 44,602 | 55,347 | 65,174 | 75,673 | 92,710 | 152,175 | 156,857 | 149,000 | 151,739 | 95,357 | 97,888 | 104,359 | 98,622 | 69,974 | 21,682 | 1,769 | -47,111 | -50,260 | -43,944 | -51,806 | -37,340 | -28,562 | -14,980 | -21,771 | -11,010 | -13,337 | 0 | 0 | 0 |
Earnings Per Share, Basic and Diluted [Abstract] | |||||||||||||||||||||||||||||
Basic earnings per common share attributable to Masonite (in dollars per share) | |||||||||||||||||||||||||||||
1.20 | 0.06 | 0.60 | 0.96 | 0.15 | 0.47 | 0.90 | 1.26 | 0.74 | 2.48 | 1.01 | 0.90 | 0.79 | 0.53 | 1.05 | 1.09 | 0.58 | -0.43 | -0.54 | 0.44 | -1.03 | -0.55 | -0.34 | 0.19 | -0.56 | -0.27 | 0.13 | -0.04 | -0.21 | -0.36 |
Diluted earnings per common share attributable to Masonite (in dollars per share) | |||||||||||||||||||||||||||||
1.19 | 0.06 | 0.59 | 0.96 | 0.15 | 0.46 | 0.89 | 1.24 | 0.73 | 2.43 | 1.00 | 0.89 | 0.77 | 0.51 | 1.03 | 1.06 | 0.57 | -0.41 | -0.54 | 0.42 | -1.03 | -0.54 | -0.34 | 0.18 | -0.56 | -0.26 | 0.12 | -0.04 | -0.21 | -0.36 |
Basic (in dollars per share) | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 1.02 | 0.90 | 0.80 | - | 1.06 | 1.10 | 0.59 | -0.43 | -0.53 | 0.45 | -1.02 | -0.54 | -0.34 | 0.20 | -0.56 | -0.25 | 0.13 | -0.04 | -0.21 | -0.36 |
Diluted (in dollars per share) | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 1.00 | 0.89 | 0.78 | - | 1.03 | 1.07 | 0.57 | -0.41 | -0.53 | 0.43 | -1.02 | -0.53 | -0.34 | 0.19 | -0.56 | -0.24 | 0.12 | -0.04 | -0.21 | -0.36 |
Other comprehensive income (loss): | |||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||
75,097 | 49,039 | 59,688 | 69,137 | 79,740 | 96,544 | 156,230 | 161,326 | 153,686 | 156,981 | 101,330 | 103,856 | 110,308 | 104,142 | 74,949 | 26,262 | 5,579 | -42,649 | -45,657 | -39,845 | -47,589 | -34,118 | -27,137 | -12,975 | -19,660 | -8,960 | -10,301 | 0 | 0 | 0 |
Foreign currency translation gain (loss) | |||||||||||||||||||||||||||||
-35,779 | 16,912 | -21,613 | -6,396 | -32,663 | -40,880 | -20,350 | -9,182 | 39,014 | 38,970 | 17,618 | -4,571 | -35,239 | -37,097 | -5,607 | -18,746 | 4,375 | -34,637 | -72,368 | -74,472 | -76,322 | -48,667 | -22,940 | 11,124 | -3,383 | -12,096 | 6,504 | 0 | 0 | 0 |
Amortization of actuarial net losses | |||||||||||||||||||||||||||||
-1,567 | -1,798 | -1,603 | -1,499 | -1,395 | -1,291 | -1,136 | -1,128 | -1,121 | -1,113 | -1,219 | -1,170 | -1,120 | -1,070 | -956 | -933 | -911 | -889 | -660 | -440 | -220 | 0 | -366 | -715 | -1,064 | -1,413 | -1,469 | 0 | 0 | 0 |
Income tax expense related to other comprehensive income | |||||||||||||||||||||||||||||
2,226 | 2,230 | -706 | -757 | -749 | -742 | 904 | 414 | 369 | 1,026 | -1,057 | -534 | -494 | -1,155 | -360 | -368 | -376 | -385 | -3,860 | -3,521 | -2,989 | -3,076 | 6,904 | 6,613 | 5,749 | 6,266 | -626 | 0 | 0 | 0 |
Other comprehensive income (loss), net of tax | |||||||||||||||||||||||||||||
-29,812 | 23,093 | -24,058 | -8,894 | -35,273 | -43,601 | -19,589 | -7,939 | 40,295 | 39,586 | 13,953 | -8,808 | -39,566 | -40,813 | -3,717 | -16,871 | 6,236 | -32,789 | -79,893 | -82,556 | -85,158 | -57,636 | -13,907 | 20,797 | 7,503 | -1,378 | 8,599 | 0 | 0 | 0 |
Comprehensive income (loss) | |||||||||||||||||||||||||||||
45,285 | 72,132 | 35,630 | 60,243 | 44,467 | 52,943 | 136,641 | 153,387 | 193,981 | 196,567 | 115,283 | 95,048 | 70,742 | 63,329 | 71,232 | 9,391 | 11,815 | -75,438 | -125,550 | -122,401 | -132,747 | -91,754 | -41,044 | 7,822 | -12,157 | -10,338 | -1,702 | 0 | 0 | 0 |
Less: comprehensive income attributable to non-controlling interests | |||||||||||||||||||||||||||||
3,947 | 4,780 | 4,103 | 4,089 | 3,692 | 3,000 | 3,697 | 4,228 | 5,091 | 5,994 | 6,478 | 5,844 | 5,791 | 5,745 | 5,603 | 4,780 | 3,882 | 3,362 | 2,835 | 2,659 | 3,025 | 2,244 | 572 | 1,646 | 1,133 | 1,289 | 3,280 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Masonite | |||||||||||||||||||||||||||||
41,338 | 67,352 | 31,527 | 56,154 | 40,775 | 49,943 | 132,944 | 149,159 | 188,890 | 190,573 | 108,805 | 89,204 | 64,951 | 57,584 | 65,629 | 4,611 | 7,933 | -78,800 | -128,385 | -125,060 | -135,772 | -93,998 | -41,616 | 6,176 | -13,290 | -11,627 | -4,982 | 0 | 0 | 0 |