$BLDR
Builders FirstSource, Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312513316525 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $402.9M $398.1M $271.9M
YoY Change 38.09% 46.42% 31.74%
Cost Of Revenue $310.4M $315.9M $218.3M
YoY Change 32.59% 44.75% 33.41%
Gross Profit $92.49M $82.23M $53.66M
YoY Change 60.27% 53.23% 25.38%
Gross Profit Margin 22.96% 20.65% 19.74%
Selling, General & Admin $72.30M $69.01M $54.96M
YoY Change 23.17% 25.57% 12.16%
% of Gross Profit 78.17% 83.92% 102.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.500M $2.400M
YoY Change -33.33% 4.17% -31.43%
% of Gross Profit 2.16% 3.04% 4.47%
Operating Expenses $72.40M $69.01M $54.96M
YoY Change 23.55% 25.57% 12.39%
Operating Profit $20.09M $13.17M -$1.372M
YoY Change -2365.39% -1059.84% -77.51%
Interest Expense -$7.500M $61.06M $10.46M
YoY Change -29.25% 483.67% -283.53%
% of Operating Profit -37.32% 463.65%
Other Income/Expense, Net
YoY Change
Pretax Income $12.80M -$47.89M -$11.83M
YoY Change -204.92% 304.71% -13.63%
Income Tax -$100.0K $400.0K $144.0K
% Of Pretax Income -0.78%
Net Earnings $12.79M -$48.21M -$12.06M
YoY Change -194.32% 299.88% -22.23%
Net Earnings / Revenue 3.18% -12.11% -4.43%
Basic Earnings Per Share $0.13 -$0.50
Diluted Earnings Per Share $0.13 -$0.50 -$126.8K
COMMON SHARES
Basic Shares Outstanding 97.19M shares 96.35M
Diluted Shares Outstanding 96.35M

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.40M $25.50M $105.1M
YoY Change -44.43% -75.74% 66.56%
Cash & Equivalents $50.36M $25.51M $105.1M
Short-Term Investments
Other Short-Term Assets $11.70M $12.68M $21.80M
YoY Change -53.94% -41.85% 175.95%
Inventory $125.3M $129.2M $91.00M
Prepaid Expenses
Receivables $164.0M $157.9M $113.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.4M $325.2M $331.6M
YoY Change 6.68% -1.92% 47.12%
LONG-TERM ASSETS
Property, Plant & Equipment $46.40M $43.56M $47.10M
YoY Change -6.26% -7.51% -8.9%
Goodwill $111.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.90M $25.52M $9.200M
YoY Change 182.95% 177.34% 8.24%
Total Long-Term Assets $182.5M $180.3M $167.5M
YoY Change 7.73% 7.62% -2.28%
TOTAL ASSETS
Total Short-Term Assets $351.4M $325.2M $331.6M
Total Long-Term Assets $182.5M $180.3M $167.5M
Total Assets $533.9M $505.5M $499.1M
YoY Change 7.04% 1.28% 25.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.90M $90.58M $79.50M
YoY Change 7.96% 13.93% 32.94%
Accrued Expenses $60.50M $46.29M $30.00M
YoY Change 66.67% 54.3% 12.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $64.00K $100.0K
YoY Change 0.0% -36.0% -98.11%
Total Short-Term Liabilities $151.5M $136.9M $109.6M
YoY Change 25.62% 24.94% 19.65%
LONG-TERM LIABILITIES
Long-Term Debt $353.9M $353.9M $298.1M
YoY Change 18.6% 18.73% 81.99%
Other Long-Term Liabilities $23.00M $23.09M $20.10M
YoY Change 10.05% 14.88% 38.62%
Total Long-Term Liabilities $376.9M $377.0M $318.2M
YoY Change 18.04% 18.49% 78.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.5M $136.9M $109.6M
Total Long-Term Liabilities $376.9M $377.0M $318.2M
Total Liabilities $528.4M $514.0M $427.8M
YoY Change 20.12% 20.14% 58.5%
SHAREHOLDERS EQUITY
Retained Earnings -$376.3M
YoY Change
Common Stock $367.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.500M -$8.452M $71.31M
YoY Change
Total Liabilities & Shareholders Equity $533.9M $505.5M $499.1M
YoY Change 7.04% 1.28% 25.78%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $12.79M -$48.21M -$12.06M
YoY Change -194.32% 299.88% -22.23%
Depreciation, Depletion And Amortization $2.000M $2.500M $2.400M
YoY Change -33.33% 4.17% -31.43%
Cash From Operating Activities $29.70M -$60.70M -$22.90M
YoY Change -370.0% 165.07% 69.63%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$3.600M -$2.300M
YoY Change -7.69% 56.52% 109.09%
Acquisitions
YoY Change
Other Investing Activities $1.100M $600.0K $600.0K
YoY Change -38.89% 0.0%
Cash From Investing Activities -$3.800M -$3.000M -$1.700M
YoY Change 11.76% 76.47% 70.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -28.50M 0.000
YoY Change -1200.0%
NET CHANGE
Cash From Operating Activities 29.70M -60.70M -22.90M
Cash From Investing Activities -3.800M -3.000M -1.700M
Cash From Financing Activities -1.100M -28.50M 0.000
Net Change In Cash 24.80M -92.20M -24.60M
YoY Change -273.43% 274.8% 69.66%
FREE CASH FLOW
Cash From Operating Activities $29.70M -$60.70M -$22.90M
Capital Expenditures -$4.800M -$3.600M -$2.300M
Free Cash Flow $34.50M -$57.10M -$20.60M
YoY Change -694.83% 177.18% 66.13%

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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.13
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12055000
CY2012Q2 us-gaap Gross Profit
GrossProfit
53664000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-78000
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
218255000
CY2012Q2 us-gaap Interest Expense
InterestExpense
10461000
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.50
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48206000
CY2013Q2 us-gaap Gross Profit
GrossProfit
82232000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
83000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13169000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-48289000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-47889000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-48206000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
398148000
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
200000
CY2013Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17000000
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
76000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54960000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144000
CY2012Q2 bldr Basic Diluted Weighted Average Number Of Shares Outstanding
BasicDilutedWeightedAverageNumberOfSharesOutstanding
95427000 shares
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
315916000
CY2013Q2 us-gaap Interest Expense
InterestExpense
61058000
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
52000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69011000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2013Q2 bldr Basic Diluted Weighted Average Number Of Shares Outstanding
BasicDilutedWeightedAverageNumberOfSharesOutstanding
96349000 shares

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