RankingsPricing
  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Repayments of term debt

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202210+233.33%
Dec 31, 20213+50.00%
Dec 31, 20202-75.00%
Dec 31, 20198+700.00%
Dec 31, 20181-80.00%
Dec 31, 20175+25.00%
Dec 31, 20164+0.00%
Dec 31, 20154-33.33%
Dec 31, 20146+20.00%
Dec 31, 20135+0.00%
Dec 31, 20125-44.44%
Dec 31, 20119+50.00%
Dec 31, 20106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)