$BLDR
Builders FirstSource, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023057261 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.151B $4.534B
YoY Change -4.74% -21.3%
Cost Of Revenue $2.686B $2.953B
YoY Change -6.49% -21.18%
Gross Profit $1.465B $1.581B
YoY Change -1.36% -21.52%
Gross Profit Margin 35.29% 34.87%
Selling, General & Admin $974.5M $939.5M
YoY Change 1.6% -6.07%
% of Gross Profit 66.52% 59.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.2M $140.6M
YoY Change 0.36% 11.88%
% of Gross Profit 9.71% 8.89%
Operating Expenses $974.4M $939.5M
YoY Change 1.6% -6.07%
Operating Profit $490.4M $641.6M
YoY Change -6.76% -36.76%
Interest Expense -$46.80M -$50.19M
YoY Change 10.81% 13.79%
% of Operating Profit -9.54% -7.82%
Other Income/Expense, Net
YoY Change
Pretax Income $443.6M $591.4M
YoY Change -8.3% -39.05%
Income Tax $92.95M $140.0M
% Of Pretax Income 20.95% 23.67%
Net Earnings $350.7M $451.5M
YoY Change -8.8% -38.83%
Net Earnings / Revenue 8.45% 9.96%
Basic Earnings Per Share $3.62
Diluted Earnings Per Share $2.83 $3.59
COMMON SHARES
Basic Shares Outstanding 123.3M 125.0M
Diluted Shares Outstanding 125.8M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.16M $88.00M
YoY Change -17.76% 3.55%
Cash & Equivalents $66.16M $88.10M
Short-Term Investments
Other Short-Term Assets $113.4M $101.0M
YoY Change -8.69% -29.05%
Inventory $1.228B $1.332B
Prepaid Expenses
Receivables $1.437B $1.618B
Other Receivables $290.3M $247.4M
Total Short-Term Assets $3.301B $3.574B
YoY Change -5.63% -19.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.804B $1.763B
YoY Change 15.07% 18.2%
Goodwill $3.557B $3.521B
YoY Change 2.88% 1.96%
Intangibles $1.298B $1.349B
YoY Change -16.3% -17.62%
Long-Term Investments
YoY Change
Other Assets $37.99M $40.12M
YoY Change 4.42% 13.93%
Total Long-Term Assets $7.199B $7.163B
YoY Change 1.43% 0.63%
TOTAL ASSETS
Total Short-Term Assets $3.301B $3.574B
Total Long-Term Assets $7.199B $7.163B
Total Assets $10.50B $10.74B
YoY Change -0.9% -6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $881.4M $1.032B
YoY Change 9.7% -5.14%
Accrued Expenses $717.5M $711.9M
YoY Change -2.91% -16.32%
Deferred Revenue $162.7M $180.6M
YoY Change -15.8% -27.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.649M $4.000M
YoY Change -42.58% 4.25%
Total Short-Term Liabilities $1.863B $2.027B
YoY Change 1.12% -11.64%
LONG-TERM LIABILITIES
Long-Term Debt $3.177B $3.395B
YoY Change 6.7% 7.12%
Other Long-Term Liabilities $125.0M $120.2M
YoY Change -9.34% -7.6%
Total Long-Term Liabilities $125.0M $120.2M
YoY Change -9.34% -7.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.863B $2.027B
Total Long-Term Liabilities $125.0M $120.2M
Total Liabilities $5.767B $6.156B
YoY Change 2.39% -2.49%
SHAREHOLDERS EQUITY
Retained Earnings $460.2M $318.3M
YoY Change -34.59% -67.19%
Common Stock $4.272B $4.262B
YoY Change 0.31% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.732B $4.581B
YoY Change
Total Liabilities & Shareholders Equity $10.50B $10.74B
YoY Change -0.9% -6.94%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $350.7M $451.5M
YoY Change -8.8% -38.83%
Depreciation, Depletion And Amortization $142.2M $140.6M
YoY Change 0.36% 11.88%
Cash From Operating Activities $611.7M $649.5M
YoY Change -37.03% -56.72%
INVESTING ACTIVITIES
Capital Expenditures $99.73M $145.5M
YoY Change -26.07% -269.77%
Acquisitions
YoY Change
Other Investing Activities -$92.46M -$18.80M
YoY Change 1665.48% -95.57%
Cash From Investing Activities -$192.2M -$164.3M
YoY Change 37.14% -67.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -441.5M -486.4M
YoY Change -47.18% -54.62%
NET CHANGE
Cash From Operating Activities 611.7M 649.5M
Cash From Investing Activities -192.2M -164.3M
Cash From Financing Activities -441.5M -486.4M
Net Change In Cash -21.99M -1.200M
YoY Change 384.66% -98.52%
FREE CASH FLOW
Cash From Operating Activities $611.7M $649.5M
Capital Expenditures $99.73M $145.5M
Free Cash Flow $511.9M $504.0M
YoY Change -38.8% -68.23%

Facts In Submission

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