BLDR
Builders FirstSource, Inc.
83.68
1 x 84.04
1 x 83.96
bid
ask
-
1.09
1.28%
10:17 AM
timesize
Ytd-18.67%
1y-34.57%
83.44
day range
86.56
66.39
52 week range
149.21
Open86.10Prev Close84.77Low83.44High86.56Mkt Cap8.99B
Vol187.72KAvg Vol2.63MEPS2.62P/E31.89Forward P/E14.42
Beta1.45Short Ratio2.91Inst. Own101.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg78.75200-d Avg101.201yr Est97.38
Income Statement
Total Revenue3.29B
Revenues (USD)3.29B
Cost of Revenue2.36B
Gross Profit928.97M
Operating Expenses912.45M
Selling, General and Administrative Expense912.45M
Operating Income16.52M
Interest Expense74.39M
Income Tax Expense-10.46M
Net Income-47.41M
Net Income Common Stock-47.41M
Net Income Common Stock (USD)-47.41M
Consolidated Income-47.41M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)16.52M
Earning Before Interest & Taxes (USD)16.52M
Weighted Average Shares109.87M
Weighted Average Shares Diluted109.87M
Balance Sheet
Cash and Equivalents98.34M
Cash and Equivalents (USD)98.34M
Trade and Non-Trade Receivables1.55B
Current Assets3.12B
Property, Plant & Equipment Net2.77B
Total Assets11.30B
Debt Current135.71M
Total Debt5.29B
Current Liabilities1.77B
Debt Non-Current5.16B
Total Liabilities7.30B
Shareholders Equity4.00B
Shareholders Equity (USD)4.00B
Assets Non-Current8.19B
Total Debt (USD)5.29B
Deferred Revenue180.54M
Goodwill and Intangible Assets5.25B
Inventory1.19B
Liabilities Non-Current5.53B
Trade and Non-Trade Payables924.61M
Tax Assets23.66M
Tax Liabilities229.69M
Cash Flow
Depreciation, Amortization & Accretion148.36M
Net Cash Flow from Financing-113.02M
Net Cash Flow / Change in Cash & Cash Equivalents-83.41M
Capital Expenditure-44.78M
Net Cash Flow - Business Acquisitions and Disposals-12.41M
Issuance (Purchase) of Equity Shares-300.07M
Issuance (Repayment) of Debt Securities 199.32M
Net Cash Flow from Investing-57.85M
Net Cash Flow - Investment Acquisitions and Disposals-664.00K
Net Cash Flow from Operations87.45M
Share Based Compensation13.63M