Cornerstone Building Brands Inc/ US21925D1090 /
2022-07-22 12:00:00 AM | Chg. - | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.66USD | - | 3.32 mill. Turnover: - |
24.63Bid Size: - | 24.66Ask Size: - | 3.13 bill.USD | - | 4.72 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 226.9950 | 236.2400 | 652.8410 | 631.8210 | 612.2950 | ||||||
Intangible Assets | 137.1480 | 127.5290 | 1,740.7000 | 1,584.6040 | 1,524.6350 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 517.5420 | 519.6400 | 4,398.5970 | 3,687.3190 | 3,840.3800 | ||||||
Inventories | 198.2960 | 254.5310 | 439.1940 | 431.9370 | 748.7320 | ||||||
Accounts Receivable | 199.8970 | 233.2970 | 491.7400 | 554.6490 | 685.3160 | ||||||
Cash and Cash Equivalents | 65.6580 | 54.2720 | 98.3860 | 674.2550 | 394.4470 | ||||||
Current Assets | 533.6310 | 590.7350 | 1,165.7490 | 1,791.1710 | 1,987.0800 | ||||||
Total Assets | 1,051.1730 | 1,110.3750 | 5,564.3460 | 5,478.4900 | 5,827.4600 |
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 147.7720 | 170.6630 | 205.6290 | 211.4410 | 311.7370 | ||||||
Long-term debt | 387.2900 | 403.0760 | 3,156.9240 | 3,563.4290 | 3,010.8430 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 24.4000 | 2.3000 | 292 | - | - | ||||||
Liabilities | 745.9260 | 780.1100 | 4,629.0280 | 5,036.6850 | 4,651.1210 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 305.2470 | 330.2650 | 935.3180 | 441.8050 | 1,176.3390 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,051.1730 | 1,110.3750 | 5,564.3460 | 5,478.4900 | 5,827.4600 |
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,770.2780 | 2,000.5770 | 4,889.7470 | 4,617.3690 | 5,583.1370 | ||||||
Depreciation (total) | 9.6000 | 9.6000 | 177.6000 | 181 | 189.5000 | ||||||
Operating Result | 109.7800 | 125.9200 | 214.7360 | -266.5060 | 1,137.2450 | ||||||
Interest Income | -28.6610 | -21.6680 | -228.5880 | -212.2460 | -191.0960 | ||||||
Income Before Taxes | 83.1380 | 83.0950 | -10.6150 | -477.2150 | 901.8270 | ||||||
Income Taxes | 28.4140 | 19.9890 | 4.7750 | 5.5630 | 235.9680 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 54.3990 | 62.6940 | -15.3900 | -482.7780 | 658.0440 |
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 62.3590 | 82.4630 | 229.6080 | 308.4170 | -215.8870 | ||||||
Cash Flow from Investing Activities | -10.2840 | -38.1740 | -294.7580 | -120.1230 | 549.4660 | ||||||
Cash Flow from Financing | -52.0140 | -55.5820 | 17.5400 | 389.6550 | -617.2490 | ||||||
Decrease / Increase in Cash | .2550 | -11.3860 | -45.3000 | 578.1710 | -283.8200 | ||||||
Employees | 5,300 | 5,300 | 20,100 | - | - |