$BLDR
Builders FirstSource, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017009810 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.533B $1.397B
YoY Change 9.73% 276.59%
Cost Of Revenue $1.157B $1.047B
YoY Change 10.46% 264.63%
Gross Profit $376.1M $349.7M
YoY Change 7.52% 317.69%
Gross Profit Margin 24.53% 25.03%
Selling, General & Admin $335.8M $327.0M
YoY Change 2.69% 294.75%
% of Gross Profit 89.3% 93.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.59M $30.80M
YoY Change -23.4% 862.5%
% of Gross Profit 6.27% 8.81%
Operating Expenses $335.8M $326.9M
YoY Change 2.72% 294.63%
Operating Profit $40.25M $22.78M
YoY Change 76.71% 3453.67%
Interest Expense -$36.20M $35.22M
YoY Change -202.77% 363.05%
% of Operating Profit -89.93% 154.63%
Other Income/Expense, Net
YoY Change
Pretax Income $4.100M -$12.45M
YoY Change -132.94% 81.04%
Income Tax $298.0K $4.535M
% Of Pretax Income 7.27%
Net Earnings $3.822M -$16.98M
YoY Change -122.51% 140.17%
Net Earnings / Revenue 0.25% -1.22%
Basic Earnings Per Share $0.03 -$0.15
Diluted Earnings Per Share $0.03 -$0.15
COMMON SHARES
Basic Shares Outstanding 112.0M 109.9M
Diluted Shares Outstanding 109.9M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $3.700M
YoY Change 21.62% -89.95%
Cash & Equivalents $4.515M $3.728M
Short-Term Investments
Other Short-Term Assets $40.90M $24.20M
YoY Change 69.02% -0.07%
Inventory $618.0M $536.9M
Prepaid Expenses
Receivables $622.6M $590.1M
Other Receivables $43.60M $34.72M
Total Short-Term Assets $1.330B $1.190B
YoY Change 11.77% 225.84%
LONG-TERM ASSETS
Property, Plant & Equipment $644.7M $708.8M
YoY Change -9.05% 736.54%
Goodwill $739.6M
YoY Change 424.22%
Intangibles $182.1M
YoY Change 993.52%
Long-Term Investments
YoY Change
Other Assets $148.8M $23.41M
YoY Change 535.57% 30.95%
Total Long-Term Assets $1.686B $1.659B
YoY Change 1.62% 537.38%
TOTAL ASSETS
Total Short-Term Assets $1.330B $1.190B
Total Long-Term Assets $1.686B $1.659B
Total Assets $3.016B $2.849B
YoY Change 5.85% 355.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $467.2M $432.1M
YoY Change 8.14% 376.16%
Accrued Expenses $193.0M $228.8M
YoY Change -15.63% 208.79%
Deferred Revenue
YoY Change
Short-Term Debt $29.50M $42.20M
YoY Change -30.09%
Long-Term Debt Due $16.10M $29.40M
YoY Change -45.24% -46.62%
Total Short-Term Liabilities $705.9M $732.5M
YoY Change -3.63% 233.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.927B $1.898B
YoY Change 1.52% 436.36%
Other Long-Term Liabilities $58.90M $84.98M
YoY Change -30.69% 378.09%
Total Long-Term Liabilities $1.986B $84.98M
YoY Change 2236.57% -77.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.9M $732.5M
Total Long-Term Liabilities $1.986B $84.98M
Total Liabilities $2.691B $2.715B
YoY Change -0.87% 359.04%
SHAREHOLDERS EQUITY
Retained Earnings -$380.7M
YoY Change 9.41%
Common Stock $514.6M
YoY Change 34.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $324.5M $133.9M
YoY Change
Total Liabilities & Shareholders Equity $3.016B $2.849B
YoY Change 5.85% 355.52%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $3.822M -$16.98M
YoY Change -122.51% 140.17%
Depreciation, Depletion And Amortization $23.59M $30.80M
YoY Change -23.4% 862.5%
Cash From Operating Activities -$136.4M -$43.30M
YoY Change 215.01% -539.01%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M $8.978M
YoY Change -209.16% -1.6%
Acquisitions
YoY Change
Other Investing Activities $400.0K $400.0K
YoY Change 0.0% -107.02%
Cash From Investing Activities -$9.300M -$8.600M
YoY Change 8.14% -42.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.473M $1.048M
YoY Change 135.97% 11.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.8M -9.500M
YoY Change -1529.47% -139.48%
NET CHANGE
Cash From Operating Activities -136.4M -43.30M
Cash From Investing Activities -9.300M -8.600M
Cash From Financing Activities 135.8M -9.500M
Net Change In Cash -9.900M -61.40M
YoY Change -83.88% -422.07%
FREE CASH FLOW
Cash From Operating Activities -$136.4M -$43.30M
Capital Expenditures -$9.800M $8.978M
Free Cash Flow -$126.6M -$52.28M
YoY Change 142.17% -7174.15%

Facts In Submission

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