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Nci Building Systems, Inc. Revenue and Financial Data

NCI's buildings could be considered quite a "steel." NCI Building Systems, also known as NCI Group, engineers, designs, manufactures, and distributes metal components (doors, roofs, walls, and trim) and engineered building systems for nonresidential construction markets in North America. It sells its products to contractors, developers, and builders. The group also provides metal coil coating, which is used by manufacturers of HVAC systems, lighting fixtures, and appliances. NCI has more than 40 manufacturing facilities in the US, China, and Mexico and 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 (mil) 2015 2014 2013 2012 2011
Revenue $1563.693 $1371.851 $1309.418 $1154.01 $959.577
Gross Profit $372.31600000000003 $291.82400000000007 $276.04399999999987 $256.01800000000003 $200.433
Operating Income $53.066 $25.096 $19.188 $31.689 $-1.627
Net Income $17.818 $11.185 $-12.885 $4.913 $-9.95
Diluted EPS $0.24 $0.15 $-0.29 $-3.81 $-2.58
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $66.651 $77.436 $55.158
Net Operating Cash $105.04 $33.566 $64.142
Net Investing Cash $-267.778 $-16.695 $-23.329
Net Financing Cash $196.004 $-27.289 $-18.398
Net Change in Cash $33.011 $-10.785 $22.278
Cash at end of the year $99.662 $66.651 $77.436
Capital Expenditure $-20.655 $-18.006 $-24.352
Assets (mil) 2015 2014 2013
Current Assets
Cash $99.662 $66.651 $77.436
Net Receivables $166.8 $136.923 $135.368
Inventories $157.828 $131.497 $122.105
Other Income Assets $32.516 $22.773 $19.3
Asset Summary
Total Current Assets $496.347 $390.53 $390.828
Net Fixed Assets $257.892 $244.714 $260.918
Other Noncurrent Assets $0.0 $0.0 $0.0
Total Assets $1079.729 $758.683 $780.263
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $145.917 $118.164 $144.553
Short Term Debt $0.513 $2.802 $2.997
Other Current Liabilities $0.0 $0.0 $0.0
Liability Summary
Total Current Liabilities $321.624 $245.711 $251.614
Long Term Debt $444.147 $233.003 $235.391
Other Noncurrent Liabilities $21.175 $13.208 $8.315
Total Liabilities $807.753 $512.141 $527.505
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.745 $0.737 $1.471
Equity Summary
Total Equity $271.976 $246.542 $252.758
Shares Outstanding 74.08 73.53 74.79

Credit Rating

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

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