$BLDR
Builders FirstSource, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021024887 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.174B $1.787B
YoY Change 133.56% 9.55%
Cost Of Revenue $3.104B $1.322B
YoY Change 134.88% 11.12%
Gross Profit $1.070B $465.4M
YoY Change 129.82% 5.3%
Gross Profit Margin 25.63% 26.04%
Selling, General & Admin $804.0M $404.5M
YoY Change 98.78% 9.29%
% of Gross Profit 75.17% 86.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.70M $29.40M
YoY Change 55.44% 24.7%
% of Gross Profit 4.27% 6.32%
Operating Expenses $804.0M $404.5M
YoY Change 98.78% 9.29%
Operating Profit $265.6M $60.95M
YoY Change 335.79% -15.22%
Interest Expense -$31.80M -$51.93M
YoY Change -38.76% 108.55%
% of Operating Profit -11.97% -85.21%
Other Income/Expense, Net
YoY Change
Pretax Income $216.1M $9.016M
YoY Change 2296.85% -80.81%
Income Tax $43.50M $200.0K
% Of Pretax Income 20.13% 2.22%
Net Earnings $172.6M $8.767M
YoY Change 1868.52% -75.45%
Net Earnings / Revenue 4.13% 0.49%
Basic Earnings Per Share $0.84 $0.08
Diluted Earnings Per Share $0.83 $0.07
COMMON SHARES
Basic Shares Outstanding 206.6M 116.3M
Diluted Shares Outstanding 208.6M 117.5M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.10M $163.9M
YoY Change -88.35% 1300.85%
Cash & Equivalents $19.12M $163.9M
Short-Term Investments
Other Short-Term Assets $119.5M $44.10M
YoY Change 170.87% 13.79%
Inventory $1.586B $640.0M
Prepaid Expenses
Receivables $1.750B $702.2M
Other Receivables $96.84M $54.60M
Total Short-Term Assets $3.571B $1.605B
YoY Change 122.49% 15.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.298B $1.017B
YoY Change 27.64% 51.96%
Goodwill $2.537B $777.3M
YoY Change 226.38%
Intangibles $1.501B
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.48M $30.30M
YoY Change 0.6% -14.16%
Total Long-Term Assets $5.809B $1.957B
YoY Change 196.9% 7.87%
TOTAL ASSETS
Total Short-Term Assets $3.571B $1.605B
Total Long-Term Assets $5.809B $1.957B
Total Assets $9.380B $3.561B
YoY Change 163.37% 11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.124B $551.5M
YoY Change 103.77% 17.02%
Accrued Expenses $628.9M $248.3M
YoY Change 153.29% 20.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.10M $22.50M
YoY Change -37.33% 32.35%
Total Short-Term Liabilities $1.861B $859.0M
YoY Change 116.67% 16.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.658B $1.545B
YoY Change 7.31% -1.08%
Other Long-Term Liabilities $129.1M $55.75M
YoY Change 131.68% -79.12%
Total Long-Term Liabilities $129.1M $55.75M
YoY Change 131.68% -96.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.861B $859.0M
Total Long-Term Liabilities $129.1M $55.75M
Total Liabilities $4.396B $2.728B
YoY Change 61.14% 6.26%
SHAREHOLDERS EQUITY
Retained Earnings $735.0M $257.6M
YoY Change 185.3%
Common Stock $4.249B $575.9M
YoY Change 637.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.984B $833.5M
YoY Change
Total Liabilities & Shareholders Equity $9.380B $3.561B
YoY Change 163.37% 11.31%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $172.6M $8.767M
YoY Change 1868.52% -75.45%
Depreciation, Depletion And Amortization $45.70M $29.40M
YoY Change 55.44% 24.7%
Cash From Operating Activities -$200.5M -$50.65M
YoY Change 295.84% -933.81%
INVESTING ACTIVITIES
Capital Expenditures $39.26M $28.50M
YoY Change 37.77% 32.4%
Acquisitions -$167.5M $15.89M
YoY Change -1153.86%
Other Investing Activities $170.7M -$15.40M
YoY Change -1208.44% -2300.0%
Cash From Investing Activities $131.4M -$43.85M
YoY Change -399.69% 110.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.42M $3.834M
YoY Change 171.73% 56.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -335.6M 244.3M
YoY Change -237.38% 1396.28%
NET CHANGE
Cash From Operating Activities -200.5M -50.65M
Cash From Investing Activities 131.4M -43.85M
Cash From Financing Activities -335.6M 244.3M
Net Change In Cash -404.7M 149.8M
YoY Change -370.2% 9278.58%
FREE CASH FLOW
Cash From Operating Activities -$200.5M -$50.65M
Capital Expenditures $39.26M $28.50M
Free Cash Flow -$239.8M -$79.15M
YoY Change 202.92% 412.34%

Facts In Submission

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38642000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
70216000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12236000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
18000000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13567000
CY2021Q1 bldr Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
17041000
CY2020Q4 bldr Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
18592000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32304000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20948000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
628924000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
385536000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1688881000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1642445000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16638000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18205000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1672243000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1624240000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14134000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27335000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1658109000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1596905000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4300
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
442440000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
274562000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7073000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34905000
CY2021Q1 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
449513000
CY2020Q4 bldr Operating And Financing Lease Right Of Use Assets
OperatingAndFinancingLeaseRightOfUseAssets
309467000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94316000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61625000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2592000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12178000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
356549000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
219239000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5122000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11695000
CY2021Q1 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
458579000
CY2020Q4 bldr Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
304737000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
32289000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
21672000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
959000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1613000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
194000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
314000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
6772000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4249000
CY2021Q1 us-gaap Lease Cost
LeaseCost
40214000
CY2020Q1 us-gaap Lease Cost
LeaseCost
27848000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2386000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
87378000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1794000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
104414000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1569000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
86915000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
720000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
69772000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
510000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
48139000
CY2021Q1 bldr Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1572000
CY2021Q1 bldr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
140525000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8551000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
537143000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
837000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
86278000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
7714000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
450865000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2592000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94316000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5122000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
356549000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
30512000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
20846000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
194000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
314000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25801000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3522000
CY2021Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
0
CY2021Q1 us-gaap Sale Leaseback Transaction Description
SaleLeasebackTransactionDescription
Company is party to 126 individual property lease agreements with a single lessor as of March 31, 2021. These lease agreements had initial terms ranging from nine to 15 years with renewal options in five-year increments providing for up to approximately 30-year total lease terms.
CY2021Q1 bldr Other Finance Obligations Number Of Leased Properties
OtherFinanceObligationsNumberOfLeasedProperties
126
CY2021Q1 bldr Lessee Leasing Arrangements Other Finance Obligations Maximum Term Of Contract
LesseeLeasingArrangementsOtherFinanceObligationsMaximumTermOfContract
P30Y
CY2021Q1 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
211200000
CY2021Q1 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
5100000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.019
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.160
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.044
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
136700000

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