$BLDR
Builders FirstSource, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024054249 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $4.456B $3.891B
YoY Change -1.6% 0.21%
Cost Of Revenue $2.994B $2.591B
YoY Change 2.04% 3.17%
Gross Profit $1.463B $1.300B
YoY Change -8.29% -5.22%
Gross Profit Margin 32.82% 33.4%
Selling, General & Admin $973.2M $926.3M
YoY Change -4.39% 2.44%
% of Gross Profit 66.54% 71.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.4M $140.4M
YoY Change 3.16% 2.81%
% of Gross Profit 9.8% 10.8%
Operating Expenses $973.2M $926.3M
YoY Change -4.39% 2.44%
Operating Profit $489.5M $373.6M
YoY Change -15.18% -20.03%
Interest Expense -$52.02M -$48.34M
YoY Change -1.89% 14.79%
% of Operating Profit -10.63% -12.94%
Other Income/Expense, Net
YoY Change
Pretax Income $437.5M $325.3M
YoY Change -16.52% -23.48%
Income Tax $93.38M $66.48M
% Of Pretax Income 21.34% 20.44%
Net Earnings $344.1M $258.8M
YoY Change -14.96% -22.47%
Net Earnings / Revenue 7.72% 6.65%
Basic Earnings Per Share $2.89 $2.12
Diluted Earnings Per Share $2.87 $2.10
COMMON SHARES
Basic Shares Outstanding 122.1M 121.9M
Diluted Shares Outstanding 120.1M 123.4M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.57M $697.5M
YoY Change -15.39% 382.99%
Cash & Equivalents $75.57M $697.5M
Short-Term Investments
Other Short-Term Assets $123.5M $120.5M
YoY Change 25.33% 3.79%
Inventory $1.290B $1.357B
Prepaid Expenses
Receivables $1.482B $1.395B
Other Receivables $292.6M $200.5M
Total Short-Term Assets $3.455B $3.943B
YoY Change -4.17% 17.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.896B $1.836B
YoY Change 13.11% 14.36%
Goodwill $3.598B $3.583B
YoY Change 2.81% 2.5%
Intangibles $1.175B $1.242B
YoY Change -16.81% -16.79%
Long-Term Investments
YoY Change
Other Assets $80.50M $54.03M
YoY Change 45.14% 6.06%
Total Long-Term Assets $7.266B $7.225B
YoY Change 1.94% 1.34%
TOTAL ASSETS
Total Short-Term Assets $3.455B $3.943B
Total Long-Term Assets $7.266B $7.225B
Total Assets $10.72B $11.17B
YoY Change -0.11% 6.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.028B $1.025B
YoY Change -3.16% 9.16%
Accrued Expenses $577.3M $483.9M
YoY Change -3.72% -18.45%
Deferred Revenue $187.4M $172.5M
YoY Change -1.52% -11.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.596M $2.803M
YoY Change -39.82% -36.73%
Total Short-Term Liabilities $1.893B $1.781B
YoY Change -3.24% -2.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.801B $3.701B
YoY Change 3.56% 15.87%
Other Long-Term Liabilities $130.8M $125.3M
YoY Change 5.67% -11.32%
Total Long-Term Liabilities $130.8M $125.3M
YoY Change 5.67% -11.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.893B $1.781B
Total Long-Term Liabilities $130.8M $125.3M
Total Liabilities $6.417B $6.212B
YoY Change 0.4% 6.74%
SHAREHOLDERS EQUITY
Retained Earnings $53.91M $699.4M
YoY Change -41.25% 70.68%
Common Stock $4.251B $4.257B
YoY Change 0.01% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.305B $4.957B
YoY Change
Total Liabilities & Shareholders Equity $10.72B $11.17B
YoY Change -0.11% 6.6%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $344.1M $258.8M
YoY Change -14.96% -22.47%
Depreciation, Depletion And Amortization $143.4M $140.4M
YoY Change 3.16% 2.81%
Cash From Operating Activities $452.1M $317.2M
YoY Change 15.53% -51.53%
INVESTING ACTIVITIES
Capital Expenditures $88.11M $93.21M
YoY Change -29.78% -11.77%
Acquisitions $58.71M
YoY Change -25.66%
Other Investing Activities -$76.48M -$57.82M
YoY Change 921.67% -21.02%
Cash From Investing Activities -$164.6M -$151.0M
YoY Change 23.8% -15.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -909.4M 465.2M
YoY Change 190.11% -213.03%
NET CHANGE
Cash From Operating Activities 452.1M 317.2M
Cash From Investing Activities -164.6M -151.0M
Cash From Financing Activities -909.4M 465.2M
Net Change In Cash -621.9M 631.3M
YoY Change 1028.87% 887.02%
FREE CASH FLOW
Cash From Operating Activities $452.1M $317.2M
Capital Expenditures $88.11M $93.21M
Free Cash Flow $364.0M $224.0M
YoY Change 36.9% -59.18%

Facts In Submission

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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.044
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.204
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
66500000

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