$BLDR
Builders FirstSource, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019015572 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $1.631B $1.816B $1.700B
YoY Change -4.07% 2.08% 10.92%
Cost Of Revenue $1.189B $1.323B $1.289B
YoY Change -7.76% -1.82% 11.44%
Gross Profit $442.0M $492.8M $411.1M
YoY Change 7.52% 14.28% 9.31%
Gross Profit Margin 27.09% 27.14% 24.17%
Selling, General & Admin $370.1M $402.3M $358.9M
YoY Change 3.12% 9.8% 6.88%
% of Gross Profit 83.73% 81.64% 87.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.58M $25.20M $22.82M
YoY Change 3.32% 13.51% -3.28%
% of Gross Profit 5.33% 5.11% 5.55%
Operating Expenses $370.1M $402.3M $358.9M
YoY Change 3.12% 9.8% 6.88%
Operating Profit $71.89M $90.48M $52.15M
YoY Change 37.85% 39.59% 29.56%
Interest Expense -$24.90M -$23.40M -$26.74M
YoY Change -6.88% -73.85% -26.13%
% of Operating Profit -34.64% -25.86% -51.28%
Other Income/Expense, Net
YoY Change
Pretax Income $46.99M $67.10M $25.40M
YoY Change 84.99% -371.66% 519.56%
Income Tax $11.30M $15.00M $2.182M
% Of Pretax Income 24.05% 22.35% 8.59%
Net Earnings $35.71M $52.02M $23.22M
YoY Change 53.78% -221.83% 507.54%
Net Earnings / Revenue 2.19% 2.86% 1.37%
Basic Earnings Per Share $0.31 $0.45 $0.20
Diluted Earnings Per Share $0.31 $0.45 $0.20
COMMON SHARES
Basic Shares Outstanding 115.4M 114.1M
Diluted Shares Outstanding 116.5M 116.7M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.70M $10.10M $10.10M
YoY Change 15.84% -82.43% 124.44%
Cash & Equivalents $11.72M $10.13M $10.07M
Short-Term Investments
Other Short-Term Assets $38.76M $43.92M $43.00M
YoY Change -9.87% 30.86% 5.13%
Inventory $635.5M $596.9M $678.8M
Prepaid Expenses
Receivables $648.9M $654.2M $710.4M
Other Receivables $50.83M $68.64M $60.80M
Total Short-Term Assets $1.386B $1.374B $1.503B
YoY Change -7.81% -1.58% 13.05%
LONG-TERM ASSETS
Property, Plant & Equipment $669.1M $670.1M $643.7M
YoY Change 3.94% 4.81% -0.16%
Goodwill $740.4M
YoY Change 0.0%
Intangibles $103.2M
YoY Change -22.19%
Long-Term Investments
YoY Change
Other Assets $35.30M $22.15M $96.10M
YoY Change -63.27% 25.89% -35.42%
Total Long-Term Assets $1.814B $1.559B $1.607B
YoY Change 12.89% -3.21% -4.73%
TOTAL ASSETS
Total Short-Term Assets $1.386B $1.374B $1.503B
Total Long-Term Assets $1.814B $1.559B $1.607B
Total Assets $3.200B $2.932B $3.110B
YoY Change 2.89% -2.46% 3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.3M $423.2M $488.2M
YoY Change -3.46% -17.71% 4.49%
Accrued Expenses $206.6M $292.5M $187.8M
YoY Change 10.01% 7.71% -2.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $31.00M
YoY Change -100.0% 5.08%
Long-Term Debt Due $17.00M $15.60M $12.40M
YoY Change 37.1% 24.8% -22.98%
Total Short-Term Liabilities $737.9M $731.3M $719.4M
YoY Change 2.57% -8.4% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.562B $1.546B $1.928B
YoY Change -19.0% -12.77% 0.09%
Other Long-Term Liabilities $267.0M $58.98M $60.90M
YoY Change 338.42% -1.06% 3.4%
Total Long-Term Liabilities $1.829B $58.98M $1.989B
YoY Change -8.05% -1.06% 0.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $737.9M $731.3M $719.4M
Total Long-Term Liabilities $1.829B $58.98M $1.989B
Total Liabilities $2.567B $2.336B $2.709B
YoY Change -5.23% -11.18% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings $34.97M
YoY Change -120.37%
Common Stock $561.4M
YoY Change 2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $632.5M $596.3M $401.0M
YoY Change
Total Liabilities & Shareholders Equity $3.200B $2.932B $3.110B
YoY Change 2.89% -2.46% 3.11%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $35.71M $52.02M $23.22M
YoY Change 53.78% -221.83% 507.54%
Depreciation, Depletion And Amortization $23.58M $25.20M $22.82M
YoY Change 3.32% 13.51% -3.28%
Cash From Operating Activities $6.075M $273.3M -$178.3M
YoY Change -103.41% 46.86% 30.74%
INVESTING ACTIVITIES
Capital Expenditures $21.52M -$22.70M $20.11M
YoY Change 7.02% 58.74% -305.23%
Acquisitions
YoY Change
Other Investing Activities $700.0K $2.900M $600.0K
YoY Change 16.67% -261.11% 50.0%
Cash From Investing Activities -$20.80M -$19.90M -$19.55M
YoY Change 6.44% 23.6% 110.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.450M $4.855M
YoY Change -49.54% 96.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.33M -277.8M 150.4M
YoY Change -89.14% 128.27% 10.75%
NET CHANGE
Cash From Operating Activities 6.075M 273.3M -178.3M
Cash From Investing Activities -20.80M -19.90M -19.55M
Cash From Financing Activities 16.33M -277.8M 150.4M
Net Change In Cash 1.597M -24.40M -197.9M
YoY Change -100.81% -150.52% 1898.69%
FREE CASH FLOW
Cash From Operating Activities $6.075M $273.3M -$178.3M
Capital Expenditures $21.52M -$22.70M $20.11M
Free Cash Flow -$15.45M $296.0M -$198.4M
YoY Change -92.21% 47.7% 56.74%

Facts In Submission

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OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
20655000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
250000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3290000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15740000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2707000
CY2019Q1 bldr Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
140
CY2019Q1 bldr Other Finance Obligation Expiration Year
OtherFinanceObligationExpirationYear
2021
CY2019Q1 bldr Other Finance Obligation Renewal Term
OtherFinanceObligationRenewalTerm
P5Y
CY2019Q1 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
5300000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1068448000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1060200000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
399393000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390125000
CY2019Q1 us-gaap Depreciation
Depreciation
19700000
CY2018Q1 us-gaap Depreciation
Depreciation
17400000
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4900000
CY2018Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4400000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.165
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82200000
CY2019Q1 bldr Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
9
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9

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