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NCI BUILDING SYSTEMS, INC. Revenue and Financial Data

NCI's buildings are quite a "steel." NCI Building Systems, also known as NCI Group, engineers, designs, manufactures, and distributes metal buildings and components (doors, roofs, walls, and trim) for nonresidential construction markets in North America. It sells its products to contractors, developers, and builders. The group also provides steel coil coating, which is used by manufacturers of HVAC systems, lighting fixtures, and appliances. NCI has about 30 manufacturing facilities in the US and Mexico; it also operates distribution and sales offices in the US and Canada. Investment firm Clayton, Dubilier & Rice owns NCI Group.

Financials Information for NCI BUILDING SYSTEMS, INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $1,308.395 $1,154.01 $959.577 $870.526 $967.923
Gross Profit $276.044 $256.018 $200.433 $169.815 $168.853
Operating Income $19.188 $31.689 $-1.627 $-24.587 $-683.498
Net Income $-12.885 $4.913 $-9.95 $-26.877 $-746.964
Diluted EPS $-0.29 $-3.81 $-2.58 $-17.07 $-170.3
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $ $ $
Net Operating Cash $64.142 $47.722 $41.437
Net Investing Cash $(23.329) $(166.15) $(20.457)
Net Financing Cash $(18.398) $94.55 $(19.397)
Net Change in Cash $22.278 $(23.824) $1.563
Cash at end of the year $77.436 $55.158 $78.982
Capital Expenditure $(24.426) $(28.151) $(21.04)
Assets (mil) 2013 2012 2011
Current Assets
Cash $77.436 $55.158 $78.982
Net Receivables $136.48 $134.024 $96.653
Inventories $122.105 $106.015 $88.531
Other Income Assets $54.807 $46.638 $47.445
Asset Summary
Total Current Assets $390.828 $341.835 $311.611
Net Fixed Assets $260.918 $268.875 $208.514
Other Noncurrent Assets $128.517 $140.774 $41.029
Total Assets $780.263 $751.484 $561.154
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $144.553 $113.177 $88.158
Short Term Debt $2.997 $3.015 $0.292
Other Current Liabilities $104.064 $103.866 $85.593
Liability Summary
Total Current Liabilities $251.614 $220.058 $174.043
Long Term Debt $235.391 $234.444 $130.699
Other Noncurrent Liabilities $40.5 $667.51 $292.102
Total Liabilities $527.505 $1,122.012 $596.844
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $252.758 $(370.528) $(35.69)
Equity Summary
Total Equity $252.758 $(370.528) $(35.69)
Shares Outstanding 74.78 20.35 19.83

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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