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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 2014 2013 2012 2011 2010
Revenue $1,371.851 $1,309.418 $1,154.01 $959.577 $870.526
Gross Profit $291.824 $276.044 $256.018 $200.433 $169.815
Operating Income $25.096 $19.188 $31.689 $-1.627 $-24.587
Net Income $11.185 $-12.885 $4.913 $-9.95 $-26.877
Diluted EPS $0.15 $-0.29 $-3.81 $-2.58 $-17.07
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $77.436 $55.158 $78.982
Net Operating Cash $33.566 $64.142 $47.722
Net Investing Cash $(16.695) $(23.329) $(166.15)
Net Financing Cash $(27.289) $(18.398) $94.55
Net Change in Cash $(10.785) $22.278 $(23.824)
Cash at end of the year $66.651 $77.436 $55.158
Capital Expenditure $(18.006) $(24.352) $(25.159)
Assets (mil) 2014 2013 2012
Current Assets
Cash $66.651 $77.436 $55.158
Net Receivables $136.923 $135.368 $133.475
Inventories $131.497 $122.105 $106.015
Other Income Assets $22.773 $19.3 $18.239
Asset Summary
Total Current Assets $390.53 $390.828 $341.835
Net Fixed Assets $244.714 $260.918 $268.875
Other Noncurrent Assets $0 $0 $11
Total Assets $758.683 $780.263 $751.484
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $118.164 $144.553 $113.177
Short Term Debt $2.802 $2.997 $3.015
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $245.711 $251.614 $220.058
Long Term Debt $233.003 $235.391 $234.444
Other Noncurrent Liabilities $13.208 $8.315 $11.995
Total Liabilities $512.141 $527.505 $502.062
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.737 $1.471 $0.925
Equity Summary
Total Equity $246.542 $252.758 $249.422
Shares Outstanding 73.53 74.79 20.35

Credit Rating

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

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