$BLDR
Builders FirstSource, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459016018235 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.397B $371.0M
YoY Change 276.59% 7.25%
Cost Of Revenue $1.047B $287.3M
YoY Change 264.63% 6.0%
Gross Profit $349.7M $83.73M
YoY Change 317.69% 11.77%
Gross Profit Margin 25.03% 22.57%
Selling, General & Admin $327.0M $82.84M
YoY Change 294.75% 19.5%
% of Gross Profit 93.5% 98.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $3.200M
YoY Change 862.5% 60.0%
% of Gross Profit 8.81% 3.82%
Operating Expenses $326.9M $82.84M
YoY Change 294.63% 19.5%
Operating Profit $22.78M $641.0K
YoY Change 3453.67% -88.2%
Interest Expense $35.22M $7.607M
YoY Change 363.05% -13.83%
% of Operating Profit 154.63% 1186.74%
Other Income/Expense, Net
YoY Change
Pretax Income -$12.45M -$6.874M
YoY Change 81.04% 102.53%
Income Tax $4.535M $196.0K
% Of Pretax Income
Net Earnings -$16.98M -$7.070M
YoY Change 140.17% 108.92%
Net Earnings / Revenue -1.22% -1.91%
Basic Earnings Per Share -$0.15 -$0.07
Diluted Earnings Per Share -$0.15 -$0.07
COMMON SHARES
Basic Shares Outstanding 109.9M 98.20M
Diluted Shares Outstanding 109.9M 98.62M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $36.80M
YoY Change -89.95% -41.4%
Cash & Equivalents $3.728M $36.84M
Short-Term Investments
Other Short-Term Assets $24.20M $24.22M
YoY Change -0.07% 176.21%
Inventory $536.9M $146.8M
Prepaid Expenses
Receivables $590.1M $157.2M
Other Receivables $34.72M $0.00
Total Short-Term Assets $1.190B $365.1M
YoY Change 225.84% 2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $708.8M $84.73M
YoY Change 736.54% 60.46%
Goodwill $739.6M $141.1M
YoY Change 424.22% 26.89%
Intangibles $182.1M $16.66M
YoY Change 993.52%
Long-Term Investments
YoY Change
Other Assets $23.41M $17.88M
YoY Change 30.95% -22.61%
Total Long-Term Assets $1.659B $260.4M
YoY Change 537.38% 39.19%
TOTAL ASSETS
Total Short-Term Assets $1.190B $365.1M
Total Long-Term Assets $1.659B $260.4M
Total Assets $2.849B $625.5M
YoY Change 355.52% 15.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.1M $90.74M
YoY Change 376.16% -11.62%
Accrued Expenses $228.8M $74.08M
YoY Change 208.79% 42.56%
Deferred Revenue
YoY Change
Short-Term Debt $42.20M $0.00
YoY Change
Long-Term Debt Due $29.40M $55.08M
YoY Change -46.62% 79720.29%
Total Short-Term Liabilities $732.5M $219.9M
YoY Change 233.1% 42.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.898B $353.8M
YoY Change 436.36% -0.02%
Other Long-Term Liabilities $84.98M $17.77M
YoY Change 378.09% -17.77%
Total Long-Term Liabilities $84.98M $371.6M
YoY Change -77.13% -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $732.5M $219.9M
Total Long-Term Liabilities $84.98M $371.6M
Total Liabilities $2.715B $591.5M
YoY Change 359.04% 11.56%
SHAREHOLDERS EQUITY
Retained Earnings -$380.7M -$347.9M
YoY Change 9.41% -3.99%
Common Stock $514.6M $381.9M
YoY Change 34.75% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.9M $33.98M
YoY Change
Total Liabilities & Shareholders Equity $2.849B $625.5M
YoY Change 355.52% 15.23%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$16.98M -$7.070M
YoY Change 140.17% 108.92%
Depreciation, Depletion And Amortization $30.80M $3.200M
YoY Change 862.5% 60.0%
Cash From Operating Activities -$43.30M $9.863M
YoY Change -539.01% -28.32%
INVESTING ACTIVITIES
Capital Expenditures $8.978M $9.124M
YoY Change -1.6% 72.02%
Acquisitions $5.797M
YoY Change
Other Investing Activities $400.0K -$5.700M
YoY Change -107.02%
Cash From Investing Activities -$8.600M -$14.86M
YoY Change -42.13% 180.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.048M $943.0K
YoY Change 11.13% -26.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.500M 24.06M
YoY Change -139.48% -6301.55%
NET CHANGE
Cash From Operating Activities -43.30M 9.863M
Cash From Investing Activities -8.600M -14.86M
Cash From Financing Activities -9.500M 24.06M
Net Change In Cash -61.40M 19.06M
YoY Change -422.07% 136.23%
FREE CASH FLOW
Cash From Operating Activities -$43.30M $9.863M
Capital Expenditures $8.978M $9.124M
Free Cash Flow -$52.28M $739.0K
YoY Change -7174.15% -91.26%

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Files In Submission

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0001564590-16-018235.txt Edgar Link pending
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bldr-10q_20160331.htm Edgar Link pending
bldr-20160331.xml Edgar Link completed
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