$BLDR
Builders FirstSource, Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023016998 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $4.529B $3.883B $5.681B
YoY Change -34.61% -31.65% 36.11%
Cost Of Revenue $2.934B $2.512B $3.849B
YoY Change -35.01% -34.73% 23.99%
Gross Profit $1.595B $1.371B $1.832B
YoY Change -33.88% -25.16% 71.31%
Gross Profit Margin 35.22% 35.32% 32.25%
Selling, General & Admin $1.018B $904.2M $968.6M
YoY Change -2.71% -6.64% 20.47%
% of Gross Profit 63.82% 65.93% 52.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.0M $136.5M $111.9M
YoY Change 17.91% 21.98% 144.96%
% of Gross Profit 8.71% 9.96% 6.11%
Operating Expenses $1.018B $904.2M $968.6M
YoY Change -2.71% -6.64% 20.47%
Operating Profit $577.1M $467.2M $863.8M
YoY Change -57.75% -45.92% 225.23%
Interest Expense -$53.02M -$42.11M -$41.31M
YoY Change -25.03% 1.92% 29.92%
% of Operating Profit -9.19% -9.01% -4.78%
Other Income/Expense, Net
YoY Change
Pretax Income $524.1M $425.1M $822.5M
YoY Change -59.54% -48.32% 280.61%
Income Tax $119.4M $91.29M $182.9M
% Of Pretax Income 22.79% 21.48% 22.23%
Net Earnings $404.6M $333.8M $639.6M
YoY Change -59.01% -47.82% 270.63%
Net Earnings / Revenue 8.93% 8.6% 11.26%
Basic Earnings Per Share $3.19 $2.44 $3.61
Diluted Earnings Per Share $3.16 $2.41 $3.56
COMMON SHARES
Basic Shares Outstanding 128.2M 138.0M 177.1M
Diluted Shares Outstanding 128.1M 138.4M 179.5M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.32M $144.4M $281.8M
YoY Change -46.26% -48.76% 1375.4%
Cash & Equivalents $89.32M $144.4M $281.8M
Short-Term Investments
Other Short-Term Assets $98.58M $116.1M $155.8M
YoY Change -29.1% -25.52% 30.45%
Inventory $1.362B $1.336B $2.188B
Prepaid Expenses
Receivables $1.619B $1.430B $2.531B
Other Receivables $245.9M $144.6M $223.1M
Total Short-Term Assets $3.605B $3.347B $5.380B
YoY Change -31.68% -37.78% 50.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.676B $1.606B $1.833B
YoY Change 17.99% -12.4% 41.23%
Goodwill $3.500B $3.495B
YoY Change 4.9%
Intangibles $1.412B $1.493B
YoY Change -7.94%
Long-Term Investments
YoY Change
Other Assets $55.46M $50.94M $30.49M
YoY Change 64.16% 67.06% 0.03%
Total Long-Term Assets $7.128B $7.130B $6.671B
YoY Change 4.69% 6.87% 14.85%
TOTAL ASSETS
Total Short-Term Assets $3.605B $3.347B $5.380B
Total Long-Term Assets $7.128B $7.130B $6.671B
Total Assets $10.73B $10.48B $12.05B
YoY Change -11.19% -13.06% 28.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.062B $938.9M $1.563B
YoY Change -16.08% -39.94% 39.11%
Accrued Expenses $599.6M $593.4M $772.4M
YoY Change -33.74% -23.17% 22.81%
Deferred Revenue $190.3M $194.2M $249.5M
YoY Change -26.55% -22.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.314M $4.430M $2.914M
YoY Change 49.53% 52.02% -79.33%
Total Short-Term Liabilities $1.956B $1.832B $2.683B
YoY Change -22.66% -31.72% 44.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.670B $3.194B $3.392B
YoY Change 3.32% -5.81% 104.55%
Other Long-Term Liabilities $123.8M $141.3M $485.7M
YoY Change -2.43% -70.9% 276.09%
Total Long-Term Liabilities $123.8M $141.3M $3.877B
YoY Change -2.43% -96.36% 2902.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.956B $1.832B $2.683B
Total Long-Term Liabilities $123.8M $141.3M $3.877B
Total Liabilities $6.391B $5.820B $6.915B
YoY Change -8.04% -15.84% 57.32%
SHAREHOLDERS EQUITY
Retained Earnings $91.76M $409.8M
YoY Change -89.69%
Common Stock $4.250B $4.247B
YoY Change 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.342B $4.657B $5.136B
YoY Change
Total Liabilities & Shareholders Equity $10.73B $10.48B $12.05B
YoY Change -11.19% -13.06% 28.48%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $404.6M $333.8M $639.6M
YoY Change -59.01% -47.82% 270.63%
Depreciation, Depletion And Amortization $139.0M $136.5M $111.9M
YoY Change 17.91% 21.98% 144.96%
Cash From Operating Activities $391.3M $654.4M $179.8M
YoY Change -58.69% 263.9% -189.68%
INVESTING ACTIVITIES
Capital Expenditures $125.5M $105.6M -$50.48M
YoY Change -281.67% -309.3% -228.56%
Acquisitions $78.97M
YoY Change
Other Investing Activities -$7.486M -$73.22M $2.140M
YoY Change -96.05% -3521.26% -98.75%
Cash From Investing Activities -$133.0M -$178.9M -$48.34M
YoY Change -48.62% 270.04% -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 -313.5M -411.6M 107.7M
YoY Change -61.02% -482.09% -132.1%
NET CHANGE
Cash From Operating Activities 391.3M 654.4M 179.8M
Cash From Investing Activities -133.0M -178.9M -48.34M
Cash From Financing Activities -313.5M -411.6M 107.7M
Net Change In Cash -55.09M 63.96M 239.2M
YoY Change -52.35% -73.26% -159.11%
FREE CASH FLOW
Cash From Operating Activities $391.3M $654.4M $179.8M
Capital Expenditures $125.5M $105.6M -$50.48M
Free Cash Flow $265.9M $548.7M $230.3M
YoY Change -73.84% 138.27% -196.05%

Facts In Submission

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CY2022Q1 bldr Amounts Accrued For Repurchases Of Common Stock
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 bldr Stock Repurchased And Retired During Period Average Cost Per Share
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CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q1 us-gaap Year Founded
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CY2023Q1 bldr Number Of Locations
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CY2023Q1 us-gaap Number Of States In Which Entity Operates
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 bldr Percentage Of Revenue Recognized From Contract With Customer Liability
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CY2023Q1 bldr Goodwill Amortization Period For Tax Purposes
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Acquired During Period
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CY2023Q1 us-gaap Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q1 bldr Finite Lived Intangible Assets Amortization Expense After Year Four
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2023Q1 us-gaap Self Insurance Reserve Current
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CY2022Q4 us-gaap Self Insurance Reserve Current
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CY2023Q1 us-gaap Taxes Payable Current
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CY2023Q1 bldr Amounts Accrued For Repurchases Of Common Stocks
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CY2023Q1 us-gaap Accrued Income Taxes Current
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CY2023Q1 bldr Accrued Rebates Payable Current
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CY2022Q4 bldr Accrued Rebates Payable Current
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CY2023Q1 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2023Q1 bldr Accrued Contingent Consideration And Purchase Price Adjustments Current
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CY2022Q4 bldr Accrued Contingent Consideration And Purchase Price Adjustments Current
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CY2023Q1 us-gaap Other Accrued Liabilities Current
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CY2023Q1 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6355000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.023
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.017
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
95900000
CY2022Q1 bldr Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
0.01

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