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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TopBuild Corp.
TopBuild Corp.
BLD
Valuace
48
Růst
93
Zdraví
73
Cena
$ 351.30
Dnes
-6.91 (-1.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues5,409.15,409.15,329.85,194.75,008.73,486.22,718.02,624.12,384.21,906.31,742.91,616.61,512.11,411.51,207.9
Cost of Revenues3,840.13,840.13,704.93,590.93,522.02,511.81,971.71,942.91,808.11,445.21,342.51,258.61,180.41,108.8974.7
Gross Profit1,569.01,569.01,624.91,603.81,486.7974.4746.4681.3576.2461.1400.3358.0331.7302.7233.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,485.21,393.21,297.41,233.31,312.21,373.31,365.61,278.71,286.11,326.1
Cost of Revenues1,080.7974.2903.4881.8920.2951.5941.7891.6895.0905.4
Gross Profit404.6418.9394.0351.5392.0421.8423.9387.2391.1420.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0708.8689.6498.0391.3391.7367.2294.2278.7274.5291.0278.6273.1
Depreciation & Amortization169.4169.4140.5132.9125.079.463.154.839.416.512.012.126.127.529.6
Total Operating Expenses777.1777.1738.6703.7689.6498.0391.3391.7367.2294.2278.7274.5291.0278.6273.1
Operating Income791.9791.9886.3895.0797.2476.4355.0289.5209.0136.9121.683.540.724.1-115.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0179.1177.0
Depreciation & Amortization55.442.335.935.835.735.535.034.334.733.6
Total Operating Expenses224.9203.9174.3174.0174.6177.8213.5172.6177.6177.2
Operating Income179.6215.0219.8177.5217.5244.0210.4214.5212.0243.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.074.60.00.00.00.00.00.00.00.00.00.00.0
Interest Expense103.8211.373.10.056.729.132.537.828.78.05.69.512.413.413.9
Other Expense-88.4-88.3-45.6-69.5-55.0-43.0-32.0-35.70.6-30.80.30.00.00.0-75.9
IBT703.6703.6840.8825.5742.1433.4323.1253.8180.8128.0116.374.128.310.8-129.7
Income Tax Expense181.9181.9218.2211.2186.1109.476.162.846.1-30.143.7-5.017.822.324.6
Net Income521.7521.7622.6614.3556.0324.0247.0191.0134.8158.172.679.09.4-12.7-192.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.019.218.8
Interest Expense38.228.420.516.617.318.418.618.80.00.0
Other Expense-36.1-24.5-16.2-11.5-14.7-16.1-7.2-7.5-17.7-19.0
IBT143.5190.5203.6166.0202.7227.9203.2207.0194.3224.7
Income Tax Expense39.048.352.042.652.258.952.554.648.057.1
Net Income104.5142.2151.6123.4150.5169.0150.7152.4146.4167.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$19.44$17.26$9.88$7.50$5.65$3.86$4.41$1.93$2.10$0.25$-0.33$-5.04
EPS Diluted$0.00$0.00$0.00$19.33$17.14$9.78$7.42$5.56$3.78$4.32$1.92$2.09$0.25$-0.33$-5.04
Shares Outstanding27.927.930.531.632.232.832.933.834.935.937.637.738.138.138.1
Diluted Shares Outstanding28.128.130.731.632.433.133.334.435.636.637.937.838.138.138.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.63$5.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.60$5.27
Shares Outstanding27.928.028.729.029.329.831.331.631.631.6
Diluted Shares Outstanding28.128.228.929.229.529.931.531.831.831.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents968.8400.3848.6240.1139.8330.0184.8100.956.5134.4112.83.03.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments968.8400.3848.6240.1139.8330.0184.8100.956.5134.4112.83.03.0
Accounts Receivable829.2751.6799.0836.1668.4427.3428.8407.1308.5252.6235.5220.2204.5
Inventory375.1406.7364.7438.6352.8161.4149.1169.0131.3116.2118.7107.098.0
Other Current Assets29.440.436.934.326.717.717.127.715.223.413.35.15.0
Total Current Assets2,202.51,599.02,049.21,549.01,187.7936.4779.8704.7511.6526.6480.4335.2310.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,142.4842.5308.8400.3257.3463.2968.8848.6615.6526.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,142.4842.5308.8400.3257.3463.2968.8848.6615.6526.3
Accounts Receivable874.3752.6748.7751.6827.8859.7829.2799.0870.9857.7
Inventory385.6385.5406.1406.7392.2393.8375.1364.7357.2385.0
Other Current Assets44.637.630.740.443.843.629.436.938.125.6
Total Current Assets2,446.92,018.11,494.31,599.01,521.11,760.32,202.52,049.21,881.81,794.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment467.8452.4469.1459.4421.8263.5265.2168.0107.192.893.193.2106.4
Goodwill2,052.32,112.32,042.61,967.01,949.81,410.71,367.91,364.01,077.21,045.11,044.01,044.01,044.0
Intangible Assets578.3557.7591.1615.0684.2190.6181.1199.433.22.72.03.04.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.510.410.916.513.211.35.65.32.33.62.21.01.9
Total Long-Term Assets3,108.03,132.73,113.63,057.83,070.81,878.91,824.11,749.81,238.01,163.61,161.91,141.21,156.4
Total Assets5,310.54,735.45,162.94,606.84,258.52,815.32,604.02,454.51,749.51,690.11,642.21,476.41,467.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment472.6434.8438.6452.4459.2458.6467.8469.1474.3462.8
Goodwill2,573.52,125.82,113.42,112.32,092.32,090.82,052.32,042.62,039.81,991.9
Intangible Assets907.4531.4539.6557.7565.4583.1578.3591.1606.9595.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.99.710.310.412.510.29.510.911.312.9
Total Long-Term Assets3,963.43,101.73,102.03,132.73,129.43,142.73,108.03,113.63,132.33,063.4
Total Assets6,410.35,119.84,596.34,735.44,650.54,903.05,310.55,162.95,014.14,857.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable467.9456.4469.6487.1461.9331.7308.0313.2263.8241.5253.3228.7183.8
Short-Term Debt46.2119.0114.7103.295.656.870.426.912.520.015.00.00.0
Other Current Liabilities270.3149.8-231.7177.4161.6101.482.384.375.164.458.472.872.8
Current Liabilities784.4767.2771.5789.6733.4496.5476.8444.3351.4325.9326.7301.5256.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable463.8417.5422.8456.4461.5461.1467.9469.6455.8468.6
Short-Term Debt136.0118.1122.1119.0114.3114.4115.147.048.145.1
Other Current Liabilities193.9144.4116.7149.8136.2139.6123.1-214.7-206.1-224.0
Current Liabilities842.7714.3738.5767.2756.1752.2784.4771.5753.7758.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,508.81,459.11,523.41,573.91,587.6737.1752.0716.6229.4158.8178.50.00.0
Capital Leases215.1202.2218.1219.7190.187.290.10.00.00.00.00.00.0
Def. Tax Liability0.0240.30.0251.5248.2168.6175.3176.2132.8193.7181.3182.3165.4
Total Liabilities2,598.42,525.82,599.22,677.12,622.11,466.51,451.11,382.4753.0717.6726.5524.1464.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,952.51,964.31,444.41,459.11,474.71,487.81,508.81,523.41,540.31,548.0
Capital Leases227.3199.2201.2202.2202.4204.5215.1218.1223.3217.2
Def. Tax Liability331.4237.5238.2240.3243.2243.8243.60.00.00.0
Total Liabilities4,187.12,975.82,480.32,525.82,536.22,545.72,598.42,599.22,606.32,619.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.00.0
Retained Earnings2,523.32,993.52,370.91,756.71,200.7876.7632.9441.9307.1149.076.40.00.0
Comprehensive Income-18.8-29.2-14.7-21.9-6.60.00.0-221.5-205.1-200.9-200.1-199.0-178.2
Total Common Equity2,712.02,209.62,563.71,929.71,636.41,348.81,152.91,072.1996.5972.5915.7952.31,002.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings3,410.73,268.53,116.92,993.52,843.02,674.02,523.32,370.92,224.52,056.9
Comprehensive Income-23.0-19.1-29.0-29.2-18.1-20.6-18.8-14.7-18.9-15.9
Total Common Equity2,223.22,144.02,116.02,209.62,114.32,357.32,712.02,563.72,407.82,238.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,555.01,578.11,570.41,677.01,683.2794.0822.3743.5241.9178.8193.50.00.0
Book Value2,712.02,209.62,563.71,929.71,636.41,348.81,152.91,072.1996.5972.5915.7952.31,002.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,223.22,144.02,116.02,209.62,114.32,357.32,712.02,563.72,407.82,238.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income630.8521.7622.6614.3556.0324.0247.0191.0134.8158.172.679.09.4-12.7-185.8
Depreciation & Amortization135.0169.4140.5132.9123.379.462.452.739.416.512.012.126.127.529.6
Stock-Based Compensation17.80.016.615.812.311.314.813.711.39.97.74.73.83.94.1
Change Working Capital54.025.6-25.188.3-225.1-35.227.7-8.2-38.2-19.6-36.8-22.015.6-20.211.3
Change In Accounts Receivable3.279.856.020.80.00.00.00.0-305.0-182.8-227.0-186.10.0-88.50.0
Change In Accounts Payable0.0-65.4-30.40.026.655.016.8-5.129.717.9-11.724.00.027.70.0
Change In Inventories42.417.1-41.774.5-93.9-46.5-11.817.4-23.3-14.91.4-13.6-9.0-13.4-8.8
Other Non-cash Items20.854.224.9-1.923.326.310.113.76.97.87.7-1.20.34.6-1.7
Cash from Operations858.40.00.0849.4495.8403.0357.9271.8167.2113.276.856.071.924.7-101.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income104.5142.2151.6123.4150.5169.0150.7152.4146.4167.6
Depreciation & Amortization55.442.335.935.835.735.535.034.334.733.6
Stock-Based Compensation0.04.34.85.03.23.64.65.14.84.2
Change Working Capital21.735.0-1.6-27.176.125.4-107.1-19.570.15.8
Change In Accounts Receivable90.4-5.7-3.9-1.186.328.1-29.9-28.573.3-15.2
Change In Accounts Payable-50.624.3-6.7-32.3-13.00.0-14.8-2.70.00.0
Change In Inventories-6.43.322.4-2.2-10.8-0.2-18.7-12.1-8.428.3
Other Non-cash Items7.86.73.917.30.77.26.96.75.0-8.5
Cash from Operations0.00.00.00.00.00.00.00.0260.9202.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-68.3-59.4-69.3-64.0-76.4-55.5-40.9-45.5-52.5-25.3-14.2-13.6-13.1-14.0-11.3
Acquisitions-125.5-1,931.0-136.8-149.2-20.5-1,267.1-83.4-7.0-500.2-84.1-3.50.00.00.07.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities16.10.00.015.03.00.42.52.30.90.80.81.41.9-0.30.3
Cash from Investing-177.70.00.0-198.2-93.9-1,322.2-121.9-50.1-551.8-108.6-16.8-12.2-11.3-14.3-3.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.4-17.1-11.5-13.4-12.6-20.8-16.1-19.9-15.9-17.4
Acquisitions-1,080.8-829.6-21.50.3-48.3-0.3-65.9-22.2-1.5-101.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.313.9
Cash from Investing0.00.00.00.00.00.00.00.0-17.2-105.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-42.50.00.00.0-108.7-433.1-324.9-27.8-108.4-411.3-15.0-5.00.00.00.0
Debt Issued-10.71,578.17.7-106.6102.51,322.3296.6106.7610.0474.30.3198.50.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.2-434.2-966.4-6.5-250.1-35.6-49.2-110.9-65.0-139.3-22.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-200.00.00.00.0
Other Financing Activities-27.60.00.02.858.61,197.6283.30.9602.5468.1-1.2271.1-60.7-18.1112.9
Cash from Financing-45.90.00.0-43.8-300.1729.0-90.8-137.8429.1-82.5-38.566.1-60.7-18.1112.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,088.41,006.0515.8-11.5-10.9-13.2-21.753.4-17.9-4.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.0-65.5-136.0-215.6-47.2-413.9-505.20.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.8-7.9
Cash from Financing0.00.00.00.00.00.00.00.0-12.0-7.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash635.0-215.6-448.2608.5100.3-190.2145.283.944.4-77.921.5109.9-0.1-7.77.3
Closing Cash Balance968.8184.7400.3848.6240.1139.8330.0184.8100.956.5134.4112.83.03.010.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-957.7299.9533.7-91.5143.0-205.9-505.6120.2233.089.3
Closing Cash Balance184.71,142.4842.5308.8400.3257.3463.2968.8848.6615.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow790.1696.9706.7785.4419.4347.5316.9226.2114.787.962.642.458.710.7-113.2
Real Free Cash Flow772.3696.9690.1769.6407.1336.2302.2212.6103.478.055.037.755.06.8-117.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow159.4216.2182.2139.2253.7219.974.3158.9245.0185.3
Real Free Cash Flow159.4211.8177.4134.2250.5216.269.6153.8240.3181.1
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