NCI BUILDING SYSTEMS INC

NCI BUILDING SYSTEMS INC company info

CIK	883902
IRS Number	760127701
State of incorporation	DE
Business address	10943 NORTH SAM HOUSTON PARKWAY WEST None HOUSTON TX 77064
Mail address	10943 NORTH SAM HOUSTON PARKWAY WEST None HOUSTON TX 77064

Short summary

NCI BUILDING SYSTEMS INC is a Texas company, with head office located at 10943 North Sam Houston Parkway West Houston, Texas 77064. In 2018 the company owned a total of 1.08 billion USD worth of assets, including 565.57 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.08 billion USD.

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NCI BUILDING SYSTEMS INC Income Statement

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017
Revenue, Net	965.25	870.53	959.58	1,154.01	1,308.40	1,370.54	1,563.69	1,684.93	1,770.28
Cost of Goods and Services Sold		699.64	758.02	898.00	1,033.37	1,080.03	1,189.02	1,258.68	1,354.08
Gross Profit	170.22	169.82	200.43	256.02	276.04	291.82	372.32	427.89	416.06
Selling, General and Administrative Expense	210.75	190.87	202.35	219.34	256.86	257.64	286.84	302.55	293.15
Operating Income (Loss)	-683.32	-24.59	-1.63	31.69	19.19	25.10	56.83	108.78	109.78
Interest expense	29.25	17.92	15.72	16.83	20.99	12.46	28.46	31.02	28.90
Other Nonoperating Income (Expense)	2.05	2.13	0.88	0.46	1.42	1.01	0.50	0.60	1.47
Income Tax Expense (Benefit)	-56.91	-13.33	-6.40	4.08	-8.85	1.49	8.97	27.94	28.41
Net income	-750.80	-26.88	-9.95	4.91	-12.89	11.19	17.82	51.03	54.72

NCI BUILDING SYSTEMS INC Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Cash and cash equivalents	68.20	90.42	57.41	73.86	27.54	12.47	25.28	77.92	49.68	35.34	43.32
Accounts Receivable, Net, Current			81.90	83.05	112.56	109.65	141.90	139.60	168.63	180.39	211.10
Inventories			81.39	106.90	125.78	136.25	159.68	151.48	195.44	221.37	260.88
Deferred income taxes		5.02	15.10	19.31	28.72	33.62	22.00	28.25	26.13	22.61
Property, Plant and Equipment, Gross				505.81	589.58	612.90	619.45	668.68	661.86	669.86
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment				-297.29	320.71	351.98	374.73	410.78	419.64	442.87
Goodwill		5.20	5.20	71.70	76.86	75.23	198.17	158.11	154.29	148.29	148.29
Intangible Assets, Net (Excluding Goodwill)			26.31	23.31	51.00	46.95	131.14	151.59	141.96	132.34	129.93
Other Assets, Noncurrent			16.22	9.90	9.97			10.62	1.82	5.37	5.35
Total assets			560.52	562.66	724.57	703.68	1,013.72	1,016.74	1,023.81	1,006.61	1,081.69
Current assets			298.34	312.90	321.04	324.74	402.36	440.45	490.91	496.70	565.57
Accounts payable			70.59	85.26	97.75	100.95	120.91	121.28	121.18	157.82	179.70
Total current liabilities			150.88	173.21	204.40	203.67	264.21	272.57	288.17	315.26	358.92
Long-term Debt, Excluding Current Maturities			136.31	128.50	225.11	234.20	461.77	424.15	386.81	408.96	403.84
Long-term Debt				130.70	248.75	237.78	235.39	444.15	404.15	408.96	407.99
Deferred income taxes			10.95	7.38	36.57	31.43	23.13	23.57	24.70	24.36
Common Stock, Value, Issued						1.46	1.46
Retained Earnings (Accumulated Deficit)			-256.95	-264.99	-378.82	-391.90	-379.36	-345.42	-283.76	-249.83	-213.85
Accumulated Other Comprehensive Income (Loss), Net of Tax			-1.94	-5.50	-6.61	-4.66	-8.74	-8.13	-10.61	-7.56	-7.62

NCI BUILDING SYSTEMS INC Cash Flow

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017
Net income	-750.80	-26.88	-9.95	4.91	-12.89	11.19	17.82	51.03	54.72
Depreciation		27.70	26.30	25.60	32	31.70	51.40	32.30	31.70
Amortization of Intangible Assets			23.42	56.18	4.10	4.10	16.90	9.64	9.62
Depreciation and amortization		34.50	33.21	33.14	39.28	36.95	51.39	41.92	41.32
Depreciation and amortization	33.53	34.50	33.21	33.84	36.01	35.88	51.39	41.92	41.32
Deferred Income Tax Expense (Benefit)	-26.84	0.04	-6.40	2.18	-10.59	-3.96	-5.37	1.32	0.87
Accounts receivable	-78.90	-0.92	15.33	16.72	3.57	1.81	-7.61	18.14	19.58
Inventories	-79.36	9.85	7.15	9.11	16.09	9.39	-4.60	29.05	11.47
Accounts payable	-30.75	0.15	17.57	12.05	34.56	-26.39	11.48	-1.60	4.86
Net Cash Provided by (Used in) Operating Activities	95.34	6.31	41.44	47.72	64.14	33.57	105.04	68.77	63.87
Payments to Acquire Property, Plant, and Equipment	21.66	14.03	21.04	28.15	24.43	18.02	20.68	21.02	22.07
Payments to Acquire Businesses, Net of Cash Acquired		0	0	140.99	0	0	247.12	4.34	0
Net Cash Provided by (Used in) Investing Activities	-19.07	-13.26	-20.46	-166.15	-23.33	-16.70	-267.78	-9.95	-10.28
Payments for Repurchase of Common Stock	0.45	0.38	1.48	1.53	2.46	23.80	3.32	64.02	41.21
Net Cash Provided by (Used in) Financing Activities	-53.95	-6.04	-19.40	94.55	-18.40	-27.29	196.00	-92.75	-53.53
Cash and Cash Equivalents, Period Increase (Decrease)	22.22	-13	1.56	-23.82	22.28	-10.79	33.01	-34.26	0.26

NCI BUILDING SYSTEMS INC company info

Short summary

NCI BUILDING SYSTEMS INC Income Statement

NCI BUILDING SYSTEMS INC Balance Sheet

NCI BUILDING SYSTEMS INC Cash Flow

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