$BLDR
Builders FirstSource, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020049281 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $2.295B $1.981B $1.905B
YoY Change 15.87% -6.49% -8.87%
Cost Of Revenue $1.725B $1.440B $1.387B
YoY Change 19.79% -9.76% -12.94%
Gross Profit $570.7M $541.1M $517.2M
YoY Change 5.45% 3.51% 4.2%
Gross Profit Margin 24.86% 27.32% 27.15%
Selling, General & Admin $430.9M $411.5M $401.5M
YoY Change 4.71% 2.62% 2.48%
% of Gross Profit 75.51% 76.04% 77.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.42M $24.38M $23.81M
YoY Change 20.68% -2.88% -3.85%
% of Gross Profit 5.16% 4.51% 4.6%
Operating Expenses $430.9M $411.5M $401.5M
YoY Change 4.71% 2.62% 2.5%
Operating Profit $139.8M $129.6M $115.7M
YoY Change 7.81% 6.44% 10.54%
Interest Expense -$28.04M -$27.79M -$29.38M
YoY Change 0.92% -4.53% 1.47%
% of Operating Profit -20.07% -21.44% -25.4%
Other Income/Expense, Net
YoY Change
Pretax Income $111.7M $101.8M $86.26M
YoY Change 9.69% 9.89% 14.1%
Income Tax $25.80M $23.71M $19.70M
% Of Pretax Income 23.09% 23.28% 22.84%
Net Earnings $85.93M $78.13M $66.60M
YoY Change 9.99% 6.55% 17.63%
Net Earnings / Revenue 3.74% 3.94% 3.5%
Basic Earnings Per Share $0.74 $0.68 $0.58
Diluted Earnings Per Share $0.73 $0.67 $0.57
COMMON SHARES
Basic Shares Outstanding 116.7M 115.7M 115.8M
Diluted Shares Outstanding 118.0M 117.2M 116.9M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.9M $43.30M $10.60M
YoY Change 687.3% 25.87% -19.7%
Cash & Equivalents $340.9M $43.27M $10.55M
Short-Term Investments
Other Short-Term Assets $44.20M $34.60M $36.20M
YoY Change 27.73% -2.25% -7.89%
Inventory $751.1M $581.5M $617.5M
Prepaid Expenses
Receivables $860.8M $721.1M $715.4M
Other Receivables $64.70M $49.53M $54.30M
Total Short-Term Assets $2.062B $1.430B $1.434B
YoY Change 44.17% -11.4% -16.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.029B $696.2M $675.3M
YoY Change 47.8% 4.57% 3.01%
Goodwill $777.3M $754.8M
YoY Change 2.98%
Intangibles $101.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.80M $28.50M $30.90M
YoY Change -9.47% -54.18% -61.61%
Total Long-Term Assets $1.953B $1.868B $1.816B
YoY Change 4.58% 18.24% 13.79%
TOTAL ASSETS
Total Short-Term Assets $2.062B $1.430B $1.434B
Total Long-Term Assets $1.953B $1.868B $1.816B
Total Assets $4.015B $3.298B $3.250B
YoY Change 21.74% 3.26% -2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.3M $499.4M $516.9M
YoY Change 30.42% 13.4% -8.11%
Accrued Expenses $343.9M $301.7M $269.1M
YoY Change 13.99% 17.94% 7.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $29.50M $14.40M $12.70M
YoY Change 104.86% -1.37% -9.29%
Total Short-Term Liabilities $1.085B $863.7M $848.2M
YoY Change 25.61% 11.91% 0.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.574B $1.351B $1.421B
YoY Change 16.56% -26.08% -27.31%
Other Long-Term Liabilities $310.7M $53.24M $271.2M
YoY Change 483.64% -5.78% 349.01%
Total Long-Term Liabilities $1.885B $53.24M $1.692B
YoY Change 3440.53% -97.17% -16.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.085B $863.7M $848.2M
Total Long-Term Liabilities $1.885B $53.24M $1.692B
Total Liabilities $3.007B $2.519B $2.546B
YoY Change 19.39% -5.14% -11.03%
SHAREHOLDERS EQUITY
Retained Earnings $207.5M
YoY Change
Common Stock $571.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.008B $779.0M $704.1M
YoY Change
Total Liabilities & Shareholders Equity $4.015B $3.298B $3.250B
YoY Change 21.75% 3.26% -2.19%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $85.93M $78.13M $66.60M
YoY Change 9.99% 6.55% 17.63%
Depreciation, Depletion And Amortization $29.42M $24.38M $23.81M
YoY Change 20.68% -2.88% -3.85%
Cash From Operating Activities -$14.80M $181.5M $172.7M
YoY Change -108.15% 1.68% 1756.99%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$32.50M -$23.90M
YoY Change -11.69% 12.85% -19.8%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$33.10M $3.900M
YoY Change -105.44% -4237.5% 680.0%
Cash From Investing Activities -$26.80M -$65.60M -$20.00M
YoY Change -59.15% 135.13% -31.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M -83.10M -153.9M
YoY Change -96.51% -35.73% -766.23%
NET CHANGE
Cash From Operating Activities -14.80M 181.5M 172.7M
Cash From Investing Activities -26.80M -65.60M -20.00M
Cash From Financing Activities -2.900M -83.10M -153.9M
Net Change In Cash -44.50M 32.80M -1.200M
YoY Change -235.67% 53.99% -140.0%
FREE CASH FLOW
Cash From Operating Activities -$14.80M $181.5M $172.7M
Capital Expenditures -$28.70M -$32.50M -$23.90M
Free Cash Flow $13.90M $214.0M $196.6M
YoY Change -93.5% 3.23% 402.81%

Facts In Submission

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bldr Cares Act Deferred Payroll Taxes Description
CARESActDeferredPayrollTaxesDescription
Consistent with provisions provided under the CARES act, we have elected to defer the remission of certain payroll taxes through the end of 2020, with 50% of these deferred payroll taxes to be remitted by December 31, 2021 and the remaining 50% due by December 31, 2022.
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RevenueFromContractWithCustomerExcludingAssessedTax
1981035000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24381000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27788000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101844000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6028114000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87298000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-106786000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223174000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5516858000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71771000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-82071000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235097000

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