Builders FirstSource, Inc. (BLDR)
Stock Price: $44.20 USD
0.19 (0.43%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,559 | 7,280 | 7,725 | 7,034 | 6,367 | 3,564 | 1,604 | 1,490 | 1,071 | 779 | 700 | 678 | 992 | 1,468 | 2,156 | |
| Revenue Growth | 17.56% | -5.75% | 9.82% | 10.47% | 78.63% | 122.21% | 7.67% | 39.15% | 37.43% | 11.24% | 3.31% | -31.67% | -32.44% | -31.9% | - | |
| Cost of Revenue | 6,336 | 5,304 | 5,802 | 5,307 | 4,771 | 2,663 | 1,247 | 1,170 | 856 | 621 | 569 | 535 | 776 | 1,105 | 1,590 | |
| Gross Profit | 2,223 | 1,977 | 1,923 | 1,727 | 1,597 | 901 | 357 | 320 | 215 | 158 | 132 | 142 | 216 | 363 | 566 | |
| Selling, General & Admin | 1,679 | 1,585 | 1,554 | 1,442 | 1,360 | 811 | 307 | 272 | 222 | 193 | 194 | 201 | 280 | 342 | 420 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.46 | 1.40 | 1.67 | 48.14 | 0.45 | 0.63 | |
| Operating Expenses | 1,679 | 1,585 | 1,554 | 1,442 | 1,360 | 811 | 307 | 272 | 223 | 195 | 195 | 203 | 328 | 342 | 421 | |
| Operating Income | 544 | 392 | 369 | 285 | 236 | 90.76 | 49.61 | 48.04 | -8.70 | -37.48 | -63.73 | -60.67 | -113 | 20.77 | 145 | |
| Interest Expense / Income | 136 | 110 | 108 | 193 | 215 | 109 | 30.35 | 89.64 | 45.14 | 24.94 | 31.67 | 27.05 | 25.64 | 27.71 | 28.71 | |
| Other Expense / Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 2.44 | 0.36 | 1.22 | 4.97 | 18.91 | 21.15 | 3.58 | |
| Pretax Income | 408 | 283 | 261 | 91.93 | 21.67 | -18.44 | 19.26 | -41.92 | -56.28 | -62.78 | -96.62 | -92.68 | -157 | -28.08 | 113 | |
| Income Tax | 94.63 | 60.95 | 55.56 | 53.15 | -123 | 4.39 | 1.11 | 0.77 | 0.58 | 2.22 | -1.11 | -30.82 | -17.67 | -4.33 | 44.20 | |
| Net Income | 314 | 222 | 205 | 38.78 | 144 | -22.83 | 18.15 | -42.69 | -56.86 | -65.00 | -95.51 | -61.85 | -139 | -23.75 | 68.89 | |
| Shares Outstanding (Basic) | 117 | 116 | 115 | 113 | 111 | 103 | 98.05 | 96.45 | 95.46 | 94.95 | 91.68 | 39.16 | 38.84 | 38.05 | 33.80 | |
| Shares Outstanding (Diluted) | 118 | 117 | 117 | 116 | 114 | 103 | 101 | 96.45 | 95.46 | 94.95 | 91.68 | 39.16 | 38.84 | 38.05 | 36.04 | |
| Shares Change | 0.78% | 0.98% | 1.78% | 1.66% | 7.33% | 5.24% | 1.66% | 1.03% | 0.54% | 3.57% | 134.08% | 0.83% | 2.09% | 12.57% | - | |
| EPS (Basic) | 2.69 | 1.92 | 1.79 | 0.34 | 1.30 | -0.22 | 0.19 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 2.04 | |
| EPS (Diluted) | 2.66 | 1.90 | 1.76 | 0.34 | 1.27 | -0.22 | 0.18 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.91 | |
| EPS Growth | 40% | 7.95% | 417.65% | -73.23% | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 1.34 | 3.44 | 1.63 | 1.06 | 1.12 | 1.33 | 0.02 | -0.62 | -0.81 | -0.75 | -0.55 | -0.07 | -0.82 | 1.67 | 2.56 | |
| Gross Margin | 26% | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | 21.5% | 20% | 20.3% | 18.8% | 21% | 21.7% | 24.7% | 26.3% | |
| Operating Margin | 6.4% | 5.4% | 4.8% | 4.1% | 3.7% | 2.5% | 3.1% | 3.2% | -0.8% | -4.8% | -9.1% | -8.9% | -11.4% | 1.4% | 6.7% | |
| Profit Margin | 3.7% | 3% | 2.7% | 0.6% | 2.3% | -0.6% | 1.1% | -2.9% | -5.3% | -8.3% | -13.6% | -9.1% | -14.1% | -1.6% | 3.2% | |
| FCF Margin | 1.8% | 5.5% | 2.4% | 1.7% | 1.9% | 3.9% | 0.1% | -4.0% | -7.2% | -9.1% | -7.1% | -0.4% | -3.2% | 4.3% | 4.0% | |
| Effective Tax Rate | 23.2% | 21.6% | 21.3% | 57.8% | - | - | 5.8% | - | - | - | - | - | - | - | 39.1% | |
| EBITDA | 660 | 492 | 467 | 378 | 346 | 149 | 59.13 | 57.02 | -0.02 | -23.80 | -49.52 | -47.72 | -111 | 22.07 | 163 | |
| EBITDA Margin | 7.7% | 6.8% | 6% | 5.4% | 5.4% | 4.2% | 3.7% | 3.8% | - | -3.1% | -7.1% | -7% | -11.2% | 1.5% | 7.6% | |
| EBIT | 544 | 392 | 369 | 285 | 236 | 90.76 | 49.61 | 47.72 | -11.14 | -37.84 | -64.95 | -65.63 | -132 | -0.38 | 142 | |
| EBIT Margin | 6.4% | 5.4% | 4.8% | 4.1% | 3.7% | 2.5% | 3.1% | 3.2% | -1.0% | -4.9% | -9.3% | -9.7% | -13.3% | 0.0% | 6.6% |