Builders FirstSource, Inc.
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It…
Construction
US, Dallas [HQ]
BLDR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677.00 | 700.00 | 779.00 | 1,070.00 | 1,489.00 | 1,604.00 | 3,564.00 | 6,367.00 | 7,034.00 | 7,724.00 | 7,280.00 | 8,558.00 | 19,893.00 | 22,726.00 | 17,097.00 | |
|
EPS
|
-1.58 | -1.04 | -0.68 | -0.60 | -0.44 | 0.19 | -0.22 | 1.30 | 0.34 | 1.79 | 1.92 | 2.69 | 8.55 | 16.98 | 12.06 | |
| Diluted in mil. | -1.58 | -1.04 | -0.68 | -0.60 | -0.44 | 0.18 | -0.22 | 1.27 | 0.34 | 1.76 | 1.90 | 2.66 | 8.48 | 16.82 | 11.94 | |
|
Profit
|
142.00 | 131.00 | 157.00 | 214.00 | 319.00 | 356.00 | 901.00 | 1,596.00 | 1,727.00 | 1,922.00 | 1,976.00 | 2,222.00 | 5,850.00 | 7,744.00 | 5,853.00 | |
| Gross Margin | 21.01 | 18.81 | 20.27 | 20.04 | 21.47 | 22.26 | 25.29 | 25.08 | 24.56 | 24.89 | 27.15 | 25.97 | 29.41 | 34.08 | 34.23 | |
| Pre Tax | -87.00 | -95.00 | -62.00 | -53.00 | -41.00 | 19.00 | -18.00 | 21.00 | 91.00 | 260.00 | 282.00 | 408.00 | 2,251.00 | 3,571.00 | 1,984.00 | |
| Profit Margin | -12.94 | -13.62 | -8.01 | -5.03 | -2.79 | 1.23 | -0.52 | 0.34 | 1.31 | 3.38 | 3.88 | 4.77 | 11.32 | 15.72 | 11.61 | |
| ETR | 35.14 | 1.17 | -3.55 | -1.07 | -1.85 | 5.65 | -23.61 | -566.12 | 57.81 | 21.31 | 21.55 | 23.18 | 23.37 | 23.03 | 22.36 | |
| Net | -61.00 | -95.00 | -64.00 | -56.00 | -42.00 | 18.00 | -22.00 | 144.00 | 38.00 | 205.00 | 221.00 | 313.00 | 1,725.00 | 2,749.00 | 1,540.00 | |
| Profit Margin | -9.12 | -13.64 | -8.34 | -5.31 | -2.87 | 1.13 | -0.64 | 2.27 | 0.55 | 2.66 | 3.05 | 3.66 | 8.67 | 12.10 | 9.01 | |
| EBITDA | -41.00 | -47.00 | -23.00 | 3.00 | 57.00 | 60.00 | 148.00 | 346.00 | 378.00 | 466.00 | 492.00 | 660.00 | 2,934.00 | 4,267.00 | 2,734.00 | |
| EBITDA Margin | -6.06 | -6.78 | -3.01 | 0.32 | 3.85 | 3.74 | 4.18 | 5.44 | 5.38 | 6.04 | 6.76 | 7.72 | 14.75 | 18.78 | 15.99 | |
| Operating Income | -60.00 | -63.00 | -37.00 | -8.00 | 48.00 | 50.00 | 90.00 | 236.00 | 285.00 | 368.00 | 392.00 | 543.00 | 2,387.00 | 3,770.00 | 2,176.00 | |
| Operating Margin | -8.95 | -9.10 | -4.81 | -0.81 | 3.22 | 3.12 | 2.54 | 3.71 | 4.05 | 4.78 | 5.39 | 6.35 | 12.00 | 16.59 | 12.73 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 109.00 | 135.00 | 127.00 | 170.00 | - - | |
| Loss | -736.00 | -763.00 | -816.00 | -1,078.00 | -1,441.00 | -1,553.00 | -3,473.00 | -6,130.00 | -6,749.00 | -7,355.00 | -6,888.00 | -8,015.00 | -17,506.00 | -18,956.00 | -14,921.00 | |
| Cost of Revenue | -535.00 | -568.00 | -621.00 | -856.00 | -1,169.00 | -1,247.00 | -2,662.00 | -4,770.00 | -5,306.00 | -5,801.00 | -5,303.00 | -6,336.00 | -14,042.00 | -14,982.00 | -11,244.00 | |
|
Operating Expenses
|
-201.00 | -194.00 | -195.00 | -222.00 | -271.00 | -306.00 | -810.00 | -1,360.00 | -1,442.00 | -1,553.00 | -1,584.00 | -1,678.00 | -3,463.00 | -3,974.00 | -3,676.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -201.00 | -194.00 | -195.00 | -222.00 | -271.00 | -306.00 | -810.00 | -1,360.00 | -1,442.00 | -1,553.00 | -1,252.00 | -1,331.00 | -2,950.00 | -3,332.00 | -3,020.00 | |
| SG&A | -201.00 | -194.00 | -195.00 | -222.00 | -271.00 | -306.00 | -810.00 | -1,360.00 | -1,442.00 | -1,553.00 | -1,584.00 | -1,678.00 | -3,463.00 | -3,974.00 | -3,676.00 | |
| S&M | - - | - - | - - | -58.00 | -71.00 | -79.00 | -171.00 | -269.00 | -296.00 | -322.00 | -332.00 | -347.00 | -512.00 | -641.00 | -656.00 | |
| Depreciation and Amortization | -17.00 | -15.00 | -14.00 | -11.00 | -9.00 | -9.00 | -58.00 | -109.00 | -92.00 | -97.00 | -100.00 | -116.00 | -547.00 | -497.00 | -558.00 | |
| Interest Expenses | -27.00 | -31.00 | -24.00 | -45.00 | -89.00 | -30.00 | -109.00 | -214.00 | -193.00 | -108.00 | -109.00 | -135.00 | -135.00 | -198.00 | -192.00 | |
| Other Expenses | -1.00 | - - | -24.00 | -1.00 | - - | - - | -109.00 | -214.00 | -193.00 | -108.00 | -109.00 | -135.00 | -135.00 | -198.00 | -192.00 | |
|
WA Shares Outstanding
|
39.00 | 91.00 | 94.00 | 95.00 | 96.00 | 98.00 | 103.00 | 110.00 | 112.00 | 114.00 | 115.00 | 116.00 | 201.00 | 161.00 | 127.00 | |
| Diluted | 39.00 | 91.00 | 94.00 | 95.00 | 96.00 | 100.00 | 103.00 | 113.00 | 115.00 | 116.00 | 117.00 | 117.00 | 203.00 | 163.00 | 128.00 |