$BLDR
Builders FirstSource, Inc.

2017 Q1 Form 10-K Financial Statement

#000156459017003114 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016
Revenue $1.533B $1.547B $6.367B
YoY Change 9.73% 6.25% 78.64%
Cost Of Revenue $1.157B $1.155B $4.771B
YoY Change 10.46% 7.62% 79.14%
Gross Profit $376.1M $391.6M $1.597B
YoY Change 7.52% 2.42% 77.12%
Gross Profit Margin 24.53% 25.31% 25.08%
Selling, General & Admin $335.8M $340.7M $1.360B
YoY Change 2.69% -1.65% 67.81%
% of Gross Profit 89.3% 87.01% 85.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.59M $22.90M $109.8M
YoY Change -23.4% -17.33% 88.39%
% of Gross Profit 6.27% 5.85% 6.88%
Operating Expenses $335.8M $340.7M $1.360B
YoY Change 2.72% -1.65% 67.81%
Operating Profit $40.25M $50.88M $236.3M
YoY Change 76.71% 41.57% 160.81%
Interest Expense -$36.20M -$44.40M -$214.7M
YoY Change -202.77% 3.26% -296.58%
% of Operating Profit -89.93% -87.27% -90.83%
Other Income/Expense, Net
YoY Change
Pretax Income $4.100M $6.500M $21.70M
YoY Change -132.94% -191.55% -216.78%
Income Tax $298.0K $100.0K -$122.7M
% Of Pretax Income 7.27% 1.54% -565.44%
Net Earnings $3.822M $6.411M $144.3M
YoY Change -122.51% -160.6% -732.21%
Net Earnings / Revenue 0.25% 0.41% 2.27%
Basic Earnings Per Share $0.03 $0.06 $1.30
Diluted Earnings Per Share $0.03 $0.06 $1.27
COMMON SHARES
Basic Shares Outstanding 112.0M 111.5M 110.8M
Diluted Shares Outstanding 113.6M

Balance Sheet

Concept 2017 Q1 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $14.40M $14.40M
YoY Change 21.62% -77.88% -77.88%
Cash & Equivalents $4.515M $14.45M $14.40M
Short-Term Investments
Other Short-Term Assets $40.90M $34.77M $34.80M
YoY Change 69.02% 16.3% 16.39%
Inventory $618.0M $541.8M $541.8M
Prepaid Expenses
Receivables $622.6M $569.2M $569.2M
Other Receivables $43.60M $55.78M $55.80M
Total Short-Term Assets $1.330B $1.216B $1.216B
YoY Change 11.77% 1.81% 1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $644.7M $656.1M $656.1M
YoY Change -9.05% -10.65% -10.65%
Goodwill $740.4M
YoY Change 0.11%
Intangibles $159.4M
YoY Change -15.94%
Long-Term Investments
YoY Change
Other Assets $148.8M $18.34M $138.0M
YoY Change 535.57% 10.94% 470.25%
Total Long-Term Assets $1.686B $1.694B $1.694B
YoY Change 1.62% 0.37% 0.37%
TOTAL ASSETS
Total Short-Term Assets $1.330B $1.216B $1.216B
Total Long-Term Assets $1.686B $1.694B $1.694B
Total Assets $3.016B $2.910B $2.910B
YoY Change 5.85% 0.97% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $467.2M $409.8M $409.8M
YoY Change 8.14% 12.16% 12.18%
Accrued Expenses $193.0M $293.1M $249.7M
YoY Change -15.63% -0.27% -2.35%
Deferred Revenue
YoY Change
Short-Term Debt $29.50M $35.60M $35.60M
YoY Change -30.09% -23.93% -23.93%
Long-Term Debt Due $16.10M $16.20M $16.20M
YoY Change -45.24% -44.52% -44.52%
Total Short-Term Liabilities $705.9M $754.7M $754.7M
YoY Change -3.63% 2.65% 2.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.927B $1.786B $1.786B
YoY Change 1.52% -7.11% -7.11%
Other Long-Term Liabilities $58.90M $59.74M $59.70M
YoY Change -30.69% -6.05% -6.13%
Total Long-Term Liabilities $1.986B $59.74M $1.846B
YoY Change 2236.57% -6.05% -7.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.9M $754.7M $754.7M
Total Long-Term Liabilities $1.986B $59.74M $1.846B
Total Liabilities $2.691B $2.600B $2.600B
YoY Change -0.87% -4.85% -4.85%
SHAREHOLDERS EQUITY
Retained Earnings -$219.4M
YoY Change -39.69%
Common Stock $529.0M
YoY Change 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $324.5M $309.6M $309.6M
YoY Change
Total Liabilities & Shareholders Equity $3.016B $2.910B $2.910B
YoY Change 5.85% 0.97% 0.97%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $3.822M $6.411M $144.3M
YoY Change -122.51% -160.6% -732.21%
Depreciation, Depletion And Amortization $23.59M $22.90M $109.8M
YoY Change -23.4% -17.33% 88.39%
Cash From Operating Activities -$136.4M $161.9M $158.2M
YoY Change 215.01% 178.18% -10.62%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$8.600M $42.66M
YoY Change -209.16% -44.52% -2.62%
Acquisitions $3.970M
YoY Change -99.73%
Other Investing Activities $400.0K $5.500M $4.300M
YoY Change 0.0% -466.67% -100.29%
Cash From Investing Activities -$9.300M -$3.000M -$38.33M
YoY Change 8.14% -82.35% -97.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.473M $1.092M
YoY Change 135.97% -100.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.8M -150.3M -170.5M
YoY Change -1529.47% 94.19% -112.37%
NET CHANGE
Cash From Operating Activities -136.4M 161.9M 158.2M
Cash From Investing Activities -9.300M -3.000M -38.33M
Cash From Financing Activities 135.8M -150.3M -170.5M
Net Change In Cash -9.900M 8.600M -50.61M
YoY Change -83.88% -123.76% -207.03%
FREE CASH FLOW
Cash From Operating Activities -$136.4M $161.9M $158.2M
Capital Expenditures -$9.800M -$8.600M $42.66M
Free Cash Flow -$126.6M $170.5M $115.6M
YoY Change 142.17% 131.34% -13.25%

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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. <font style="text-decoration:underline;">Description of the Business</font> </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Builders FirstSource, Inc., a Delaware corporation formed in 1998, is a leading supplier of building materials, manufactured components and construction services to professional contractors, sub-contractors, and consumers.&nbsp;&nbsp;Following our acquisition of ProBuild Holdings LLC (&#8220;ProBuild&#8221;) in July 2015, the company operates locations in 40 states across the United States. </p></div>
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