$BLDR
Builders FirstSource, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017015617 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $1.843B $1.547B $1.677B
YoY Change 9.9% 6.25% 263.43%
Cost Of Revenue $1.383B $1.155B $1.259B
YoY Change 9.81% 7.62% 258.79%
Gross Profit $460.8M $391.6M $418.3M
YoY Change 10.15% 2.42% 278.19%
Gross Profit Margin 25.0% 25.31% 24.94%
Selling, General & Admin $369.5M $340.7M $341.9M
YoY Change 8.07% -1.65% 261.8%
% of Gross Profit 80.19% 87.01% 81.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.17M $22.90M $30.56M
YoY Change -20.89% -17.33% 748.83%
% of Gross Profit 5.25% 5.85% 7.3%
Operating Expenses $369.5M $340.7M $341.9M
YoY Change 8.07% -1.65% 261.42%
Operating Profit $91.30M $50.88M $76.43M
YoY Change 19.45% 41.57% 379.49%
Interest Expense -$33.70M -$44.40M -$42.80M
YoY Change -21.26% 3.26% -440.41%
% of Operating Profit -36.91% -87.27% -56.0%
Other Income/Expense, Net
YoY Change
Pretax Income $57.60M $6.500M $33.60M
YoY Change 71.43% -191.55% 897.92%
Income Tax $19.70M $100.0K $4.200M
% Of Pretax Income 34.2% 1.54% 12.5%
Net Earnings $37.91M $6.411M $29.44M
YoY Change 28.77% -160.6% 723.29%
Net Earnings / Revenue 2.06% 0.41% 1.76%
Basic Earnings Per Share $0.34 $0.06 $0.27
Diluted Earnings Per Share $0.33 $0.06 $0.26
COMMON SHARES
Basic Shares Outstanding 111.5M 110.3M
Diluted Shares Outstanding 113.5M

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.900M $14.40M $6.200M
YoY Change 11.29% -77.88% -84.58%
Cash & Equivalents $6.931M $14.45M $6.192M
Short-Term Investments
Other Short-Term Assets $39.33M $34.77M $28.40M
YoY Change 38.49% 16.3% 6.16%
Inventory $651.0M $541.8M $578.8M
Prepaid Expenses
Receivables $720.6M $569.2M $667.9M
Other Receivables $52.60M $55.78M $37.58M
Total Short-Term Assets $1.470B $1.216B $1.319B
YoY Change 11.49% 1.81% 231.54%
LONG-TERM ASSETS
Property, Plant & Equipment $643.3M $656.1M $699.0M
YoY Change -7.97% -10.65% 705.02%
Goodwill $740.4M
YoY Change 0.11%
Intangibles $159.4M
YoY Change -15.94%
Long-Term Investments
YoY Change
Other Assets $130.9M $18.34M $32.00M
YoY Change 309.06% 10.94% 55.63%
Total Long-Term Assets $1.660B $1.694B $1.646B
YoY Change 0.85% 0.37% 522.26%
TOTAL ASSETS
Total Short-Term Assets $1.470B $1.216B $1.319B
Total Long-Term Assets $1.660B $1.694B $1.646B
Total Assets $3.131B $2.910B $2.965B
YoY Change 5.58% 0.97% 347.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.5M $409.8M $482.6M
YoY Change 4.34% 12.16% 336.59%
Accrued Expenses $265.6M $293.1M $246.6M
YoY Change 7.71% -0.27% 206.49%
Deferred Revenue
YoY Change
Short-Term Debt $32.70M $35.60M $39.50M
YoY Change -17.22% -23.93%
Long-Term Debt Due $12.90M $16.20M $28.50M
YoY Change -54.74% -44.52% -48.26%
Total Short-Term Liabilities $814.8M $754.7M $797.2M
YoY Change 2.2% 2.65% 223.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.888B $1.786B $1.910B
YoY Change -1.15% -7.11% 439.81%
Other Long-Term Liabilities $61.00M $59.74M $89.10M
YoY Change -31.54% -6.05% 520.34%
Total Long-Term Liabilities $1.949B $59.74M $1.999B
YoY Change -2.51% -6.05% 442.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.8M $754.7M $797.2M
Total Long-Term Liabilities $1.949B $59.74M $1.999B
Total Liabilities $2.764B $2.600B $2.796B
YoY Change -1.16% -4.85% 355.22%
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 $367.1M $309.6M $169.1M
YoY Change
Total Liabilities & Shareholders Equity $3.131B $2.910B $2.965B
YoY Change 5.58% 0.97% 347.66%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $37.91M $6.411M $29.44M
YoY Change 28.77% -160.6% 723.29%
Depreciation, Depletion And Amortization $24.17M $22.90M $30.56M
YoY Change -20.89% -17.33% 748.83%
Cash From Operating Activities $60.10M $161.9M $10.50M
YoY Change 472.38% 178.18% 36.36%
INVESTING ACTIVITIES
Capital Expenditures -$14.80M -$8.600M -$13.70M
YoY Change 8.03% -44.52% 163.46%
Acquisitions
YoY Change
Other Investing Activities $1.600M $5.500M -$3.400M
YoY Change -147.06% -466.67% -3500.0%
Cash From Investing Activities -$13.30M -$3.000M -$17.10M
YoY Change -22.22% -82.35% 242.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.40M -150.3M 9.200M
YoY Change -582.61% 94.19% 1214.29%
NET CHANGE
Cash From Operating Activities 60.10M 161.9M 10.50M
Cash From Investing Activities -13.30M -3.000M -17.10M
Cash From Financing Activities -44.40M -150.3M 9.200M
Net Change In Cash 2.400M 8.600M 2.600M
YoY Change -7.69% -123.76% -23.53%
FREE CASH FLOW
Cash From Operating Activities $60.10M $161.9M $10.50M
Capital Expenditures -$14.80M -$8.600M -$13.70M
Free Cash Flow $74.90M $170.5M $24.20M
YoY Change 209.5% 131.34% 87.6%

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Files In Submission

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0001564590-17-015617-index.html Edgar Link pending
0001564590-17-015617.txt Edgar Link pending
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bldr-10q_20170630.htm Edgar Link pending
bldr-20170630.xml Edgar Link completed
bldr-20170630.xsd Edgar Link pending
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