$BLDR
Builders FirstSource, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022013626 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.761B $6.926B $5.681B
YoY Change 4.59% 24.2% 36.11%
Cost Of Revenue $3.747B $4.514B $3.849B
YoY Change -1.3% 13.04% 23.99%
Gross Profit $2.015B $2.412B $1.832B
YoY Change 17.65% 52.36% 71.31%
Gross Profit Margin 34.97% 34.83% 32.25%
Selling, General & Admin $1.000B $1.046B $968.6M
YoY Change 14.31% 15.88% 20.47%
% of Gross Profit 49.64% 43.38% 52.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.7M $117.9M $111.9M
YoY Change 163.45% -7.38% 144.96%
% of Gross Profit 6.24% 4.89% 6.11%
Operating Expenses $1.000B $1.046B $968.6M
YoY Change 14.31% 15.88% 20.47%
Operating Profit $1.015B $1.366B $863.8M
YoY Change 21.15% 100.79% 225.23%
Interest Expense -$44.11M -$70.72M -$41.31M
YoY Change 22.69% 154.42% 29.92%
% of Operating Profit -4.35% -5.18% -4.78%
Other Income/Expense, Net
YoY Change
Pretax Income $970.4M $1.295B $822.5M
YoY Change 21.08% 98.51% 280.61%
Income Tax $232.4M $307.9M $182.9M
% Of Pretax Income 23.95% 23.78% 22.23%
Net Earnings $738.0M $987.2M $639.6M
YoY Change 20.36% 98.54% 270.63%
Net Earnings / Revenue 12.81% 14.25% 11.26%
Basic Earnings Per Share $4.75 $5.79 $3.61
Diluted Earnings Per Share $4.72 $5.75 $3.56
COMMON SHARES
Basic Shares Outstanding 156.1M 170.4M 177.1M
Diluted Shares Outstanding 156.5M 171.5M 179.5M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.98M $166.2M $281.8M
YoY Change -62.19% 84.11% 1375.4%
Cash & Equivalents $84.98M $166.2M $281.8M
Short-Term Investments
Other Short-Term Assets $142.3M $139.0M $155.8M
YoY Change 61.05% -68.28% 30.45%
Inventory $1.759B $2.065B $2.188B
Prepaid Expenses
Receivables $1.925B $2.408B $2.531B
Other Receivables $268.7M $228.2M $223.1M
Total Short-Term Assets $4.420B $5.277B $5.380B
YoY Change 4.46% 7.37% 50.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.492B $1.421B $1.833B
YoY Change 11.57% 9.23% 41.23%
Goodwill $3.453B $3.336B
YoY Change 38.42% 31.59%
Intangibles $1.637B $1.534B
YoY Change 7.84%
Long-Term Investments
YoY Change
Other Assets $35.22M $33.79M $30.49M
YoY Change 35.48% 50.9% 0.03%
Total Long-Term Assets $7.118B $6.809B $6.671B
YoY Change 8.2% 19.22% 14.85%
TOTAL ASSETS
Total Short-Term Assets $4.420B $5.277B $5.380B
Total Long-Term Assets $7.118B $6.809B $6.671B
Total Assets $11.54B $12.09B $12.05B
YoY Change 6.74% 13.74% 28.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.088B $1.265B $1.563B
YoY Change 8.31% -4.02% 39.11%
Accrued Expenses $850.8M $904.9M $772.4M
YoY Change 8.98% 8.79% 22.81%
Deferred Revenue $250.2M $259.0M $249.5M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.837M $2.885M $2.914M
YoY Change 0.47% -74.51% -79.33%
Total Short-Term Liabilities $2.294B $2.529B $2.683B
YoY Change 12.81% 12.25% 44.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.169B $3.552B $3.392B
YoY Change 30.99% 73.81% 104.55%
Other Long-Term Liabilities $130.1M $126.9M $485.7M
YoY Change -74.08% -73.84% 276.09%
Total Long-Term Liabilities $130.1M $126.9M $3.877B
YoY Change -95.55% -94.98% 2902.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.294B $2.529B $2.683B
Total Long-Term Liabilities $130.1M $126.9M $3.877B
Total Liabilities $6.313B $6.950B $6.915B
YoY Change 19.44% 35.11% 57.32%
SHAREHOLDERS EQUITY
Retained Earnings $970.3M $890.4M
YoY Change
Common Stock $4.254B $4.246B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.225B $5.136B $5.136B
YoY Change
Total Liabilities & Shareholders Equity $11.54B $12.09B $12.05B
YoY Change 6.74% 13.74% 28.48%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $738.0M $987.2M $639.6M
YoY Change 20.36% 98.54% 270.63%
Depreciation, Depletion And Amortization $125.7M $117.9M $111.9M
YoY Change 163.45% -7.38% 144.96%
Cash From Operating Activities $1.501B $947.2M $179.8M
YoY Change 35.57% -29014.77% -189.68%
INVESTING ACTIVITIES
Capital Expenditures -$85.70M -$69.06M -$50.48M
YoY Change 38.49% 17.07% -228.56%
Acquisitions
YoY Change
Other Investing Activities -$424.5M -$189.7M $2.140M
YoY Change -42.41% -22.17% -98.75%
Cash From Investing Activities -$510.2M -$258.8M -$48.34M
YoY Change -36.15% -14.52% -136.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.072B -804.1M 107.7M
YoY Change 517.95% -313.21% -132.1%
NET CHANGE
Cash From Operating Activities 1.501B 947.2M 179.8M
Cash From Investing Activities -510.2M -258.8M -48.34M
Cash From Financing Activities -1.072B -804.1M 107.7M
Net Change In Cash -81.20M -115.6M 239.2M
YoY Change -160.39% -262.47% -159.11%
FREE CASH FLOW
Cash From Operating Activities $1.501B $947.2M $179.8M
Capital Expenditures -$85.70M -$69.06M -$50.48M
Free Cash Flow $1.586B $1.016B $230.3M
YoY Change 35.73% 1724.06% -196.05%

Facts In Submission

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BUILDERS FIRSTSOURCE, INC.
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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bldr Percentage Of Accounts Receivable Due From And Net Sales
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CY2021Q2 bldr Percentage Of Accounts Receivable Due From And Net Sales
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0.01

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