$BLDR
Builders FirstSource, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020020447 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.787B $1.631B
YoY Change 9.55% -4.07%
Cost Of Revenue $1.322B $1.189B
YoY Change 11.12% -7.76%
Gross Profit $465.4M $442.0M
YoY Change 5.3% 7.52%
Gross Profit Margin 26.04% 27.09%
Selling, General & Admin $404.5M $370.1M
YoY Change 9.29% 3.12%
% of Gross Profit 86.9% 83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $23.58M
YoY Change 24.7% 3.32%
% of Gross Profit 6.32% 5.33%
Operating Expenses $404.5M $370.1M
YoY Change 9.29% 3.12%
Operating Profit $60.95M $71.89M
YoY Change -15.22% 37.85%
Interest Expense -$51.93M -$24.90M
YoY Change 108.55% -6.88%
% of Operating Profit -85.21% -34.64%
Other Income/Expense, Net
YoY Change
Pretax Income $9.016M $46.99M
YoY Change -80.81% 84.99%
Income Tax $200.0K $11.30M
% Of Pretax Income 2.22% 24.05%
Net Earnings $8.767M $35.71M
YoY Change -75.45% 53.78%
Net Earnings / Revenue 0.49% 2.19%
Basic Earnings Per Share $0.08 $0.31
Diluted Earnings Per Share $0.07 $0.31
COMMON SHARES
Basic Shares Outstanding 116.3M 115.4M
Diluted Shares Outstanding 117.5M 116.5M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.9M $11.70M
YoY Change 1300.85% 15.84%
Cash & Equivalents $163.9M $11.72M
Short-Term Investments
Other Short-Term Assets $44.10M $38.76M
YoY Change 13.79% -9.87%
Inventory $640.0M $635.5M
Prepaid Expenses
Receivables $702.2M $648.9M
Other Receivables $54.60M $50.83M
Total Short-Term Assets $1.605B $1.386B
YoY Change 15.81% -7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.017B $669.1M
YoY Change 51.96% 3.94%
Goodwill $777.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.30M $35.30M
YoY Change -14.16% -63.27%
Total Long-Term Assets $1.957B $1.814B
YoY Change 7.87% 12.89%
TOTAL ASSETS
Total Short-Term Assets $1.605B $1.386B
Total Long-Term Assets $1.957B $1.814B
Total Assets $3.561B $3.200B
YoY Change 11.31% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.5M $471.3M
YoY Change 17.02% -3.46%
Accrued Expenses $248.3M $206.6M
YoY Change 20.18% 10.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $22.50M $17.00M
YoY Change 32.35% 37.1%
Total Short-Term Liabilities $859.0M $737.9M
YoY Change 16.41% 2.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.545B $1.562B
YoY Change -1.08% -19.0%
Other Long-Term Liabilities $55.75M $267.0M
YoY Change -79.12% 338.42%
Total Long-Term Liabilities $55.75M $1.829B
YoY Change -96.95% -8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $859.0M $737.9M
Total Long-Term Liabilities $55.75M $1.829B
Total Liabilities $2.728B $2.567B
YoY Change 6.26% -5.23%
SHAREHOLDERS EQUITY
Retained Earnings $257.6M
YoY Change
Common Stock $575.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $833.5M $632.5M
YoY Change
Total Liabilities & Shareholders Equity $3.561B $3.200B
YoY Change 11.31% 2.89%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $8.767M $35.71M
YoY Change -75.45% 53.78%
Depreciation, Depletion And Amortization $29.40M $23.58M
YoY Change 24.7% 3.32%
Cash From Operating Activities -$50.65M $6.075M
YoY Change -933.81% -103.41%
INVESTING ACTIVITIES
Capital Expenditures $28.50M $21.52M
YoY Change 32.4% 7.02%
Acquisitions $15.89M
YoY Change
Other Investing Activities -$15.40M $700.0K
YoY Change -2300.0% 16.67%
Cash From Investing Activities -$43.85M -$20.80M
YoY Change 110.79% 6.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.834M $2.450M
YoY Change 56.49% -49.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 244.3M 16.33M
YoY Change 1396.28% -89.14%
NET CHANGE
Cash From Operating Activities -50.65M 6.075M
Cash From Investing Activities -43.85M -20.80M
Cash From Financing Activities 244.3M 16.33M
Net Change In Cash 149.8M 1.597M
YoY Change 9278.58% -100.81%
FREE CASH FLOW
Cash From Operating Activities -$50.65M $6.075M
Capital Expenditures $28.50M $21.52M
Free Cash Flow -$79.15M -$15.45M
YoY Change 412.34% -92.21%

Facts In Submission

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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82200000
CY2020Q1 bldr Number Of Locations
NumberOfLocations
400
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2020Q1 bldr Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
9
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1787021000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29400000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51931000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9016000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1631300000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23576000
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24901000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46990000

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