$BLDR
Builders FirstSource, Inc.

2014 Q2 Form 10-Q Financial Statement

#000156459014003053 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $426.5M $398.1M
YoY Change 7.13% 46.42%
Cost Of Revenue $332.7M $315.9M
YoY Change 5.33% 44.75%
Gross Profit $93.80M $82.23M
YoY Change 14.07% 53.23%
Gross Profit Margin 21.99% 20.65%
Selling, General & Admin $76.42M $69.01M
YoY Change 10.73% 25.57%
% of Gross Profit 81.47% 83.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.500M
YoY Change -20.0% 4.17%
% of Gross Profit 2.13% 3.04%
Operating Expenses $76.42M $69.01M
YoY Change 10.73% 25.57%
Operating Profit $17.35M $13.17M
YoY Change 31.78% -1059.84%
Interest Expense $6.504M $61.06M
YoY Change -89.35% 483.67%
% of Operating Profit 37.48% 463.65%
Other Income/Expense, Net
YoY Change
Pretax Income $10.85M -$47.89M
YoY Change -122.66% 304.71%
Income Tax $230.0K $400.0K
% Of Pretax Income 2.12%
Net Earnings $10.61M -$48.21M
YoY Change -122.01% 299.88%
Net Earnings / Revenue 2.49% -12.11%
Basic Earnings Per Share $0.11 -$0.50
Diluted Earnings Per Share $0.09 -$0.50
COMMON SHARES
Basic Shares Outstanding 98.03M 96.35M
Diluted Shares Outstanding 100.8M 96.35M

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $25.50M
YoY Change 35.29% -75.74%
Cash & Equivalents $34.54M $25.51M
Short-Term Investments
Other Short-Term Assets $8.038M $12.68M
YoY Change -36.59% -41.85%
Inventory $140.7M $129.2M
Prepaid Expenses
Receivables $166.8M $157.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $350.1M $325.2M
YoY Change 7.65% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $59.06M $43.56M
YoY Change 35.58% -7.51%
Goodwill $115.3M $111.2M
YoY Change 3.71%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.99M $25.52M
YoY Change -13.83% 177.34%
Total Long-Term Assets $196.4M $180.3M
YoY Change 8.93% 7.62%
TOTAL ASSETS
Total Short-Term Assets $350.1M $325.2M
Total Long-Term Assets $196.4M $180.3M
Total Assets $546.5M $505.5M
YoY Change 8.1% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.7M $90.58M
YoY Change 11.19% 13.93%
Accrued Expenses $47.19M $46.29M
YoY Change 1.94% 54.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00K $64.00K
YoY Change 10.94% -36.0%
Total Short-Term Liabilities $148.0M $136.9M
YoY Change 8.06% 24.94%
LONG-TERM LIABILITIES
Long-Term Debt $353.9M $353.9M
YoY Change -0.02% 18.73%
Other Long-Term Liabilities $20.09M $23.09M
YoY Change -13.01% 14.88%
Total Long-Term Liabilities $374.0M $377.0M
YoY Change -0.82% 18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.0M $136.9M
Total Long-Term Liabilities $374.0M $377.0M
Total Liabilities $521.9M $514.0M
YoY Change 1.55% 20.14%
SHAREHOLDERS EQUITY
Retained Earnings -$351.8M -$376.3M
YoY Change -6.52%
Common Stock $376.3M $367.9M
YoY Change 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.55M -$8.452M
YoY Change
Total Liabilities & Shareholders Equity $546.5M $505.5M
YoY Change 8.1% 1.28%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $10.61M -$48.21M
YoY Change -122.01% 299.88%
Depreciation, Depletion And Amortization $2.000M $2.500M
YoY Change -20.0% 4.17%
Cash From Operating Activities -$13.10M -$60.70M
YoY Change -78.42% 165.07%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$3.600M
YoY Change 88.89% 56.52%
Acquisitions
YoY Change
Other Investing Activities -$8.700M $600.0K
YoY Change -1550.0% 0.0%
Cash From Investing Activities -$15.50M -$3.000M
YoY Change 416.67% 76.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -28.50M
YoY Change -101.4%
NET CHANGE
Cash From Operating Activities -13.10M -60.70M
Cash From Investing Activities -15.50M -3.000M
Cash From Financing Activities 400.0K -28.50M
Net Change In Cash -28.20M -92.20M
YoY Change -69.41% 274.8%
FREE CASH FLOW
Cash From Operating Activities -$13.10M -$60.70M
Capital Expenditures -$6.800M -$3.600M
Free Cash Flow -$6.300M -$57.10M
YoY Change -88.97% 177.18%

Facts In Submission

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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2727000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
353971000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
21400000
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
353939000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-364746000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14301000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131432000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25511000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2803000
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.25
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.67
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.921
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183
CY2014Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4100000
CY2013Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17000000
bldr Number Of Product And Service Category Operated By Entity
NumberOfProductAndServiceCategoryOperatedByEntity
5

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