Builders FirstSource, Inc.
Builders FirstSource, Inc.
BLDR
Valuace
58
Růst
83
Zdraví
65
Cena
$ 81.14
Dnes
-2.17 (-1.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.1915.1916.4017.1022.7319.898.567.287.727.036.373.561.601.491.070.780.70
Cost of Revenues10.5710.5711.0211.0814.9814.046.345.305.805.314.772.661.251.170.860.620.57
Gross Profit4.624.625.386.017.745.852.221.981.921.731.600.900.360.320.210.160.13
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.363.944.233.663.824.234.463.894.154.53
Cost of Revenues2.362.742.942.542.592.852.992.592.692.95
Gross Profit1.001.201.301.121.231.391.461.301.461.58
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.843.973.461.681.581.551.441.360.810.310.270.220.200.19
Depreciation & Amortization0.590.590.000.560.500.550.120.100.100.090.110.060.010.010.010.010.02
Total Operating Expenses3.833.833.793.843.973.461.681.581.551.441.360.810.310.270.220.200.19
Operating Income0.790.791.602.183.772.390.540.390.370.290.240.090.050.05-0.01-0.04-0.06
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.970.94
Depreciation & Amortization0.150.150.150.150.140.140.140.140.140.14
Total Operating Expenses0.940.970.990.930.930.960.970.930.970.94
Operating Income0.060.230.310.180.300.430.490.370.490.64
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.270.270.210.190.200.140.140.110.110.190.210.110.030.090.050.020.03
Other Expense-0.27-0.27-0.21-0.19-0.20-0.14-0.14-0.11-0.11-0.19-0.21-0.110.000.000.00-0.020.00
IBT0.510.511.391.983.572.250.410.280.260.090.02-0.020.02-0.04-0.05-0.06-0.10
Income Tax Expense0.080.080.310.440.820.530.090.060.060.05-0.120.000.000.000.000.000.00
Net Income0.440.441.081.542.751.730.310.220.210.040.14-0.020.02-0.04-0.06-0.06-0.10
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.05
Interest Expense0.070.070.070.060.050.050.050.050.050.05
Other Expense-0.07-0.07-0.07-0.06-0.05-0.05-0.05-0.05-0.05-0.05
IBT-0.010.160.240.120.250.370.440.330.440.59
Income Tax Expense-0.040.040.050.020.060.090.090.070.090.14
Net Income0.030.120.190.100.190.280.340.260.350.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.06$16.98$8.55$2.69$1.92$1.79$0.34$1.30$-0.22$0.19$-0.44$-0.60$-0.68$-1.04
EPS Diluted$0.00$0.00$0.00$11.94$16.82$8.48$2.66$1.90$1.76$0.34$1.27$-0.22$0.18$-0.44$-0.60$-0.68$-1.04
Shares Outstanding0.110.110.120.130.160.200.120.120.110.110.110.100.100.100.100.090.09
Diluted Shares Outstanding0.110.110.120.130.160.200.120.120.120.120.110.100.100.100.100.090.09
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$2.86$3.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83$3.59
Shares Outstanding0.110.110.110.110.110.120.120.120.120.12
Diluted Shares Outstanding0.110.110.110.110.120.120.120.120.120.13
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.080.150.070.080.040.420.010.010.060.010.070.020.050.130.150.10
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.080.150.070.080.040.420.010.010.060.010.070.020.050.130.150.10
Accounts Receivable1.971.661.891.872.170.960.690.720.700.620.590.150.140.120.080.06
Inventory1.291.211.231.431.630.780.560.600.600.540.510.140.120.110.070.06
Other Current Assets0.120.120.110.120.130.060.040.040.030.030.030.020.010.010.010.01
Total Current Assets3.453.143.303.503.972.221.311.371.401.221.190.330.330.380.320.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.300.090.120.150.330.080.700.070.090.09
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.300.090.120.150.330.080.700.070.090.09
Accounts Receivable1.551.761.681.661.831.971.771.892.052.06
Inventory1.181.311.351.211.201.291.361.231.331.36
Other Current Assets0.270.130.130.120.110.120.120.110.100.10
Total Current Assets3.303.293.283.143.473.453.943.303.573.61
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.412.562.312.051.841.021.010.670.640.660.730.080.050.040.050.06
Goodwill3.603.683.563.463.270.790.770.740.740.740.740.140.110.110.110.11
Intangible Assets1.171.101.301.551.600.120.130.100.130.160.190.020.000.000.000.00
Long-Term Investments-0.140.000.000.00-0.360.000.000.000.000.00-0.01-0.01-0.01-0.01-0.01-0.01
Other Long-Term Assets0.080.100.04-0.230.030.020.020.020.020.020.020.040.020.020.010.01
Total Long-Term Assets7.277.447.207.106.751.951.941.561.611.691.690.250.180.170.170.18
Total Assets10.7210.5810.5010.6010.714.173.252.933.012.912.880.580.520.550.490.41
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.812.792.772.562.542.412.352.312.252.16
Goodwill4.003.993.973.683.653.603.583.563.523.50
Intangible Assets1.201.261.321.101.141.171.241.301.351.41
Long-Term Investments0.000.000.000.000.000.000.000.00-0.20-0.23
Other Long-Term Assets0.130.130.110.100.090.080.050.040.040.06
Total Long-Term Assets8.138.188.177.447.427.277.237.457.167.13
Total Assets11.4311.4611.4510.5810.8910.7211.1710.7510.7410.73
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.030.870.880.801.090.600.440.420.510.410.370.080.080.080.050.04
Short-Term Debt0.100.110.200.110.100.090.080.020.010.020.030.030.000.000.000.01
Other Current Liabilities0.580.560.560.740.720.310.260.240.220.290.300.060.040.030.030.03
Current Liabilities1.891.781.861.842.131.070.820.730.800.750.740.170.130.120.070.08
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.961.011.020.871.021.031.020.881.031.06
Short-Term Debt0.120.110.110.110.110.100.100.200.200.20
Other Current Liabilities0.760.460.400.560.650.520.420.560.530.43
Current Liabilities1.851.831.801.781.961.891.781.862.031.96
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.804.233.613.383.301.821.511.551.771.791.920.350.350.360.300.16
Capital Leases0.450.630.530.510.470.280.300.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.140.150.170.270.360.050.040.000.000.000.010.010.010.010.010.01
Total Liabilities6.426.295.775.635.913.022.422.342.632.602.730.540.500.500.390.25
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.535.205.004.234.234.254.153.613.814.08
Capital Leases0.640.640.630.630.630.450.540.440.520.51
Def. Tax Liability0.170.120.140.150.120.140.160.420.200.23
Total Liabilities7.117.297.076.296.456.426.216.026.166.39
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.050.020.460.700.540.560.250.03-0.17-0.22-0.36-0.34-0.36-0.32-0.26-0.19
Comprehensive Income0.000.000.000.000.000.000.00-0.39-0.32-0.27-0.19-0.15-0.15-0.140.000.00
Total Common Equity4.304.304.734.964.801.150.820.600.380.310.150.040.020.050.100.16
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.120.000.110.020.180.050.700.460.320.09
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity4.324.184.374.304.454.304.964.734.584.34
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.354.333.713.493.401.911.591.561.781.801.950.380.350.360.300.17
Book Value4.304.304.734.964.801.150.820.600.380.310.150.040.020.050.100.16
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value4.324.184.374.304.454.304.964.734.584.34
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.410.441.081.542.751.730.310.220.210.040.14-0.020.02-0.04-0.06-0.06-0.10
Depreciation & Amortization0.570.590.560.560.500.550.120.100.100.090.110.060.010.010.010.010.02
Stock-Based Compensation0.060.050.060.050.030.030.020.010.010.010.010.010.010.000.000.000.00
Change Working Capital0.110.130.160.280.34-0.50-0.210.11-0.09-0.09-0.050.10-0.01-0.03-0.03-0.020.03
Change In Accounts Receivable0.150.200.260.010.38-0.45-0.200.060.00-0.05-0.050.07-0.03-0.03-0.04-0.020.04
Change In Accounts Payable-0.04-0.17-0.030.08-0.310.190.160.00-0.090.070.04-0.05-0.010.000.030.000.01
Change In Inventories0.100.200.050.230.27-0.28-0.220.04-0.01-0.06-0.030.05-0.01-0.01-0.03-0.01-0.02
Other Non-cash Items0.390.000.03-0.010.07-0.030.010.010.000.070.060.030.000.010.010.000.01
Cash from Operations2.030.000.002.313.601.740.260.500.280.180.160.180.03-0.05-0.07-0.07-0.04
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.030.120.190.100.190.280.340.260.350.45
Depreciation & Amortization0.150.150.150.150.140.140.140.140.140.14
Stock-Based Compensation0.010.020.020.010.010.020.020.020.010.01
Change Working Capital0.010.130.01-0.11-0.010.29-0.03-0.090.140.09
Change In Accounts Receivable0.190.04-0.070.020.180.15-0.190.130.190.00
Change In Accounts Payable-0.24-0.05-0.020.14-0.15-0.020.000.14-0.15-0.03
Change In Inventories0.090.130.05-0.080.000.100.08-0.130.120.04
Other Non-cash Items0.010.070.00-0.010.020.020.000.00-0.01-0.01
Cash from Operations0.000.000.000.000.000.000.000.000.610.65
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.43-0.36-0.38-0.48-0.34-0.23-0.11-0.11-0.10-0.06-0.04-0.04-0.03-0.02-0.010.00-0.01
Acquisitions-0.28-1.12-0.34-0.24-0.63-1.13-0.03-0.090.000.000.00-1.47-0.070.000.000.000.00
Investments-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.040.000.000.050.010.010.010.010.000.000.010.000.000.020.00-0.010.00
Cash from Investing-0.670.000.00-0.67-0.96-1.34-0.14-0.20-0.10-0.06-0.04-1.51-0.090.00-0.01-0.02-0.01
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.09-0.09-0.10-0.10-0.10-0.09-0.09-0.10-0.15
Acquisitions-0.22-0.02-0.06-0.82-0.08-0.12-0.08-0.06-0.09-0.05
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.19-0.16
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.350.000.000.20-6.82-3.17-1.46-1.80-1.90-1.40-1.77-0.290.00-0.390.00-0.03-0.11
Debt Issued2.524.330.620.426.914.661.781.831.681.381.621.860.030.390.060.150.27
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.110.000.000.000.000.00
Repurchase of Common Stock-1.43-0.41-1.52-1.85-2.63-1.710.00-0.010.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.00-1.620.000.000.000.000.00
Other Financing Activities4.540.000.000.006.854.101.751.511.671.331.613.180.030.370.060.160.17
Cash from Financing-1.370.000.00-1.65-2.60-0.780.29-0.30-0.23-0.08-0.171.380.03-0.030.060.130.07
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.22-0.28
Debt Issued0.65-4.660.210.780.00-0.020.110.530.020.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.41-0.40-0.01-0.36-0.15-0.98-0.02-0.22-0.21
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.44-0.49
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.010.030.09-0.010.04-0.380.410.00-0.050.04-0.050.05-0.04-0.08-0.020.040.02
Closing Cash Balance0.080.180.150.070.080.040.420.010.010.060.010.070.020.050.130.150.10
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.110.21-0.03-0.04-0.170.25-0.620.63-0.020.00
Closing Cash Balance0.180.300.090.120.150.330.080.700.070.09
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.600.851.491.833.261.520.150.390.180.120.120.130.00-0.06-0.08-0.07-0.05
Real Free Cash Flow1.550.801.431.783.231.480.130.380.170.100.110.130.00-0.07-0.08-0.08-0.05
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.110.460.250.030.270.630.360.220.510.50
Real Free Cash Flow0.100.450.240.020.260.610.350.210.500.49
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