$BLDR
Builders FirstSource, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019028274 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $1.905B $1.631B $2.090B
YoY Change -8.87% -4.07% 13.38%
Cost Of Revenue $1.387B $1.189B $1.594B
YoY Change -12.94% -7.76% 15.27%
Gross Profit $517.2M $442.0M $496.3M
YoY Change 4.2% 7.52% 7.71%
Gross Profit Margin 27.15% 27.09% 23.75%
Selling, General & Admin $401.5M $370.1M $391.8M
YoY Change 2.48% 3.12% 6.04%
% of Gross Profit 77.64% 83.73% 78.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.81M $23.58M $24.77M
YoY Change -3.85% 3.32% 2.46%
% of Gross Profit 4.6% 5.33% 4.99%
Operating Expenses $401.5M $370.1M $391.7M
YoY Change 2.5% 3.12% 6.01%
Operating Profit $115.7M $71.89M $104.6M
YoY Change 10.54% 37.85% 14.6%
Interest Expense -$29.38M -$24.90M -$28.96M
YoY Change 1.47% -6.88% -14.07%
% of Operating Profit -25.4% -34.64% -27.68%
Other Income/Expense, Net
YoY Change
Pretax Income $86.26M $46.99M $75.60M
YoY Change 14.1% 84.99% 31.25%
Income Tax $19.70M $11.30M $19.00M
% Of Pretax Income 22.84% 24.05% 25.13%
Net Earnings $66.60M $35.71M $56.62M
YoY Change 17.63% 53.78% 49.36%
Net Earnings / Revenue 3.5% 2.19% 2.71%
Basic Earnings Per Share $0.58 $0.31 $0.49
Diluted Earnings Per Share $0.57 $0.31 $0.49
COMMON SHARES
Basic Shares Outstanding 115.8M 115.4M 114.6M
Diluted Shares Outstanding 116.9M 116.5M 116.7M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $11.70M $13.20M
YoY Change -19.7% 15.84% 91.3%
Cash & Equivalents $10.55M $11.72M $13.20M
Short-Term Investments
Other Short-Term Assets $36.20M $38.76M $39.30M
YoY Change -7.89% -9.87% -0.08%
Inventory $617.5M $635.5M $782.8M
Prepaid Expenses
Receivables $715.4M $648.9M $820.4M
Other Receivables $54.30M $50.83M $71.30M
Total Short-Term Assets $1.434B $1.386B $1.727B
YoY Change -16.97% -7.81% 17.45%
LONG-TERM ASSETS
Property, Plant & Equipment $675.3M $669.1M $655.6M
YoY Change 3.01% 3.94% 1.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.90M $35.30M $80.50M
YoY Change -61.61% -63.27% -38.5%
Total Long-Term Assets $1.816B $1.814B $1.596B
YoY Change 13.79% 12.89% -3.88%
TOTAL ASSETS
Total Short-Term Assets $1.434B $1.386B $1.727B
Total Long-Term Assets $1.816B $1.814B $1.596B
Total Assets $3.250B $3.200B $3.323B
YoY Change -2.19% 2.89% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $516.9M $471.3M $562.5M
YoY Change -8.11% -3.46% 11.71%
Accrued Expenses $269.1M $206.6M $250.4M
YoY Change 7.47% 10.01% -5.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $19.80M
YoY Change -100.0% -100.0% -39.45%
Long-Term Debt Due $12.70M $17.00M $14.00M
YoY Change -9.29% 37.1% 8.53%
Total Short-Term Liabilities $848.2M $737.9M $846.8M
YoY Change 0.17% 2.57% 3.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.421B $1.562B $1.954B
YoY Change -27.31% -19.0% 3.52%
Other Long-Term Liabilities $271.2M $267.0M $60.40M
YoY Change 349.01% 338.42% -0.98%
Total Long-Term Liabilities $1.692B $1.829B $2.015B
YoY Change -16.03% -8.05% 3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $848.2M $737.9M $846.8M
Total Long-Term Liabilities $1.692B $1.829B $2.015B
Total Liabilities $2.546B $2.567B $2.861B
YoY Change -11.03% -5.23% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $704.1M $632.5M $461.5M
YoY Change
Total Liabilities & Shareholders Equity $3.250B $3.200B $3.323B
YoY Change -2.19% 2.89% 6.14%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $66.60M $35.71M $56.62M
YoY Change 17.63% 53.78% 49.36%
Depreciation, Depletion And Amortization $23.81M $23.58M $24.77M
YoY Change -3.85% 3.32% 2.46%
Cash From Operating Activities $172.7M $6.075M $9.300M
YoY Change 1756.99% -103.41% -84.53%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M $21.52M -$29.80M
YoY Change -19.8% 7.02% 101.35%
Acquisitions
YoY Change
Other Investing Activities $3.900M $700.0K $500.0K
YoY Change 680.0% 16.67% -68.75%
Cash From Investing Activities -$20.00M -$20.80M -$29.40M
YoY Change -31.97% 6.44% 121.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.450M
YoY Change -49.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.9M 16.33M 23.10M
YoY Change -766.23% -89.14% -152.03%
NET CHANGE
Cash From Operating Activities 172.7M 6.075M 9.300M
Cash From Investing Activities -20.00M -20.80M -29.40M
Cash From Financing Activities -153.9M 16.33M 23.10M
Net Change In Cash -1.200M 1.597M 3.000M
YoY Change -140.0% -100.81% 25.0%
FREE CASH FLOW
Cash From Operating Activities $172.7M $6.075M $9.300M
Capital Expenditures -$23.90M $21.52M -$29.80M
Free Cash Flow $196.6M -$15.45M $39.10M
YoY Change 402.81% -92.21% -47.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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P30Y
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us-gaap Sale Leaseback Transaction Description
SaleLeasebackTransactionDescription
Company is party to 140 individual property lease agreements with a single lessor as of June 30, 2019. These lease agreements have initial terms ranging from nine to 15 years (expiring through 2021) and renewal options in five-year increments providing for up to approximately 30-year total lease terms.
CY2019Q2 bldr Other Finance Obligations Number Of Leased Properties
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bldr Other Finance Obligation Expiration Year
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us-gaap Depreciation
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us-gaap Depreciation
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PropertyPlantAndEquipmentNet
675310000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
670075000
CY2019Q2 us-gaap Depreciation
Depreciation
19900000
CY2018Q2 us-gaap Depreciation
Depreciation
18600000
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4900000
CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4800000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9800000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9200000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.004
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.001
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.003
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.042
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82200000
CY2019Q2 bldr Number Of Locations
NumberOfLocations
400
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
39
CY2019Q2 bldr Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
9
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23814000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29382000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86263000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2089888000
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28957000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75602000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3535823000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47390000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133253000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3790324000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47587000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-55699000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101004000

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