$BLDR
Builders FirstSource, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018012890 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $1.700B $1.779B $1.533B
YoY Change 10.92% 15.0% 9.73%
Cost Of Revenue $1.289B $1.348B $1.157B
YoY Change 11.44% 16.65% 10.46%
Gross Profit $411.1M $431.2M $376.1M
YoY Change 9.31% 10.12% 7.52%
Gross Profit Margin 24.17% 24.24% 24.53%
Selling, General & Admin $358.9M $366.4M $335.8M
YoY Change 6.88% 7.54% 2.69%
% of Gross Profit 87.31% 84.97% 89.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.82M $22.20M $23.59M
YoY Change -3.28% -3.06% -23.4%
% of Gross Profit 5.55% 5.15% 6.27%
Operating Expenses $358.9M $366.4M $335.8M
YoY Change 6.88% 7.54% 2.72%
Operating Profit $52.15M $64.82M $40.25M
YoY Change 29.56% 27.41% 76.71%
Interest Expense -$26.74M -$89.50M -$36.20M
YoY Change -26.13% 101.58% -202.77%
% of Operating Profit -51.28% -138.07% -89.93%
Other Income/Expense, Net
YoY Change
Pretax Income $25.40M -$24.70M $4.100M
YoY Change 519.56% -480.0% -132.94%
Income Tax $2.182M -$11.00M $298.0K
% Of Pretax Income 8.59% 7.27%
Net Earnings $23.22M -$42.70M $3.822M
YoY Change 507.54% -766.06% -122.51%
Net Earnings / Revenue 1.37% -2.4% 0.25%
Basic Earnings Per Share $0.20 -$0.38 $0.03
Diluted Earnings Per Share $0.20 -$0.38 $0.03
COMMON SHARES
Basic Shares Outstanding 114.1M 112.0M
Diluted Shares Outstanding 116.7M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $57.50M $4.500M
YoY Change 124.44% 299.31% 21.62%
Cash & Equivalents $10.07M $57.53M $4.515M
Short-Term Investments
Other Short-Term Assets $43.00M $33.56M $40.90M
YoY Change 5.13% -3.47% 69.02%
Inventory $678.8M $601.5M $618.0M
Prepaid Expenses
Receivables $710.4M $632.0M $622.6M
Other Receivables $60.80M $71.23M $43.60M
Total Short-Term Assets $1.503B $1.396B $1.330B
YoY Change 13.05% 14.79% 11.77%
LONG-TERM ASSETS
Property, Plant & Equipment $643.7M $639.3M $644.7M
YoY Change -0.16% -2.56% -9.05%
Goodwill $740.4M
YoY Change 0.0%
Intangibles $132.6M
YoY Change -16.82%
Long-Term Investments
YoY Change
Other Assets $96.10M $17.60M $148.8M
YoY Change -35.42% -4.05% 535.57%
Total Long-Term Assets $1.607B $1.610B $1.686B
YoY Change -4.73% -4.94% 1.62%
TOTAL ASSETS
Total Short-Term Assets $1.503B $1.396B $1.330B
Total Long-Term Assets $1.607B $1.610B $1.686B
Total Assets $3.110B $3.006B $3.016B
YoY Change 3.11% 3.31% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.2M $514.3M $467.2M
YoY Change 4.49% 25.51% 8.14%
Accrued Expenses $187.8M $271.6M $193.0M
YoY Change -2.69% -7.34% -15.63%
Deferred Revenue
YoY Change
Short-Term Debt $31.00M $0.00 $29.50M
YoY Change 5.08% -100.0% -30.09%
Long-Term Debt Due $12.40M $12.50M $16.10M
YoY Change -22.98% -22.84% -45.24%
Total Short-Term Liabilities $719.4M $798.4M $705.9M
YoY Change 1.91% 5.78% -3.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.928B $1.772B $1.927B
YoY Change 0.09% -0.78% 1.52%
Other Long-Term Liabilities $60.90M $59.62M $58.90M
YoY Change 3.4% -0.2% -30.69%
Total Long-Term Liabilities $1.989B $59.62M $1.986B
YoY Change 0.19% -0.2% 2236.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $719.4M $798.4M $705.9M
Total Long-Term Liabilities $1.989B $59.62M $1.986B
Total Liabilities $2.709B $2.630B $2.691B
YoY Change 0.64% 1.14% -0.87%
SHAREHOLDERS EQUITY
Retained Earnings -$171.7M
YoY Change -21.73%
Common Stock $547.9M
YoY Change 3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.0M $376.2M $324.5M
YoY Change
Total Liabilities & Shareholders Equity $3.110B $3.006B $3.016B
YoY Change 3.11% 3.31% 5.85%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $23.22M -$42.70M $3.822M
YoY Change 507.54% -766.06% -122.51%
Depreciation, Depletion And Amortization $22.82M $22.20M $23.59M
YoY Change -3.28% -3.06% -23.4%
Cash From Operating Activities -$178.3M $186.1M -$136.4M
YoY Change 30.74% 14.95% 215.01%
INVESTING ACTIVITIES
Capital Expenditures $20.11M -$14.30M -$9.800M
YoY Change -305.23% 66.28% -209.16%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$1.800M $400.0K
YoY Change 50.0% -132.73% 0.0%
Cash From Investing Activities -$19.55M -$16.10M -$9.300M
YoY Change 110.16% 436.67% 8.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.855M $2.473M
YoY Change 96.32% 135.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.4M -121.7M 135.8M
YoY Change 10.75% -19.03% -1529.47%
NET CHANGE
Cash From Operating Activities -178.3M 186.1M -136.4M
Cash From Investing Activities -19.55M -16.10M -9.300M
Cash From Financing Activities 150.4M -121.7M 135.8M
Net Change In Cash -197.9M 48.30M -9.900M
YoY Change 1898.69% 461.63% -83.88%
FREE CASH FLOW
Cash From Operating Activities -$178.3M $186.1M -$136.4M
Capital Expenditures $20.11M -$14.30M -$9.800M
Free Cash Flow -$198.4M $200.4M -$126.6M
YoY Change 56.74% 17.54% 142.17%

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Files In Submission

Name View Source Status
0001564590-18-012890-index-headers.html Edgar Link pending
0001564590-18-012890-index.html Edgar Link pending
0001564590-18-012890.txt Edgar Link pending
0001564590-18-012890-xbrl.zip Edgar Link pending
bldr-10q_20180331.htm Edgar Link pending
bldr-20180331.xml Edgar Link completed
bldr-20180331.xsd Edgar Link pending
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