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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) 2016 2015 2014 2013 2012
Revenue $1,684.928 $1,563.693 $1,371.851 $1,309.418 $1,154.01
Gross Profit $427.89 $372.316 $291.824 $276.044 $256.018
Operating Income $108.779 $53.066 $25.096 $19.188 $31.689
Net Income $51.027 $17.818 $11.185 $-12.885 $4.913
Diluted EPS $0.7 $0.24 $0.15 $-0.29 $-3.81
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $99.662 $66.651 $77.436
Net Operating Cash $68.768 $105.04 $33.566
Net Investing Cash $(9.95) $(267.778) $(16.695)
Net Financing Cash $(92.752) $196.004 $(27.289)
Net Change in Cash $(34.259) $33.011 $(10.785)
Cash at end of the year $65.403 $99.662 $66.651
Capital Expenditure $(15.607) $(20.655) $(18.006)
Assets (mil) 2016 2015 2014
Current Assets
Cash $65.403 $99.662 $66.651
Net Receivables $182.258 $166.8 $136.923
Inventories $186.824 $157.828 $131.497
Other Income Assets $30.281 $32.516 $22.773
Asset Summary
Total Current Assets $504.856 $496.347 $390.53
Net Fixed Assets $242.212 $257.892 $244.714
Other Noncurrent Assets $10.188 $0 $0
Total Assets $1,058.296 $1,079.729 $758.683
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $142.913 $145.917 $118.164
Short Term Debt $0.46 $0.513 $2.802
Other Current Liabilities $28.472 $0 $0
Liability Summary
Total Current Liabilities $326.534 $321.624 $245.711
Long Term Debt $404.147 $444.147 $233.003
Other Noncurrent Liabilities $21.494 $21.175 $13.208
Total Liabilities $776.979 $807.753 $512.141
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.715 $0.745 $0.737
Equity Summary
Total Equity $281.317 $271.976 $246.542
Shares Outstanding 70.81 74.08 73.53

Credit Rating

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

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