COM:BLDR
Builders FirstSource
- Stock
Last Close
175.91
22/11 21:00
Market Cap
16.69B
Beta: -
Volume Today
825.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.89M - | 18.15M 142.32% | -22.83M 225.79% | 144.34M 732.21% | 38.78M 73.13% | 205.19M 429.10% | 221.81M 8.10% | 313.54M 41.35% | 1.73B 450.31% | 2.75B 59.35% | 1.54B 43.97% | |
depreciation and amortization | 9.30M - | 9.52M 2.30% | 58.28M 512.25% | 109.79M 88.39% | 92.99M 15.30% | 97.91M 5.28% | 100.04M 2.18% | 116.57M 16.52% | 547.35M 369.56% | 497.14M 9.17% | 558.27M 12.30% | |
deferred income tax | 917K - | 524K 42.86% | 3.29M 527.29% | -124.79M 3,896.38% | 49.10M 139.35% | 51.82M 5.54% | 50.99M 1.60% | 16.61M 67.42% | -34.57M 308.10% | -92.46M 167.44% | -102.46M 10.82% | |
stock based compensation | 4.25M - | 6.16M 45.04% | 6.85M 11.22% | 10.55M 54.04% | 13.51M 28.05% | 14.42M 6.75% | 12.24M 15.12% | 17.02M 39.08% | 31.49M 84.97% | 31.34M 0.47% | 48.52M 54.84% | |
change in working capital | -33.14M - | -8.45M 74.51% | 104.36M 1,335.76% | -45.55M 143.65% | -85.77M 88.28% | -86.59M 0.96% | 107.85M 224.55% | -212.81M 297.33% | -500.61M 135.23% | 344.67M 168.85% | 275.13M 20.18% | |
accounts receivables | -26.53M - | -26.53M 0% | 74.09M 379.25% | -45.94M 162.01% | -45.94M 0% | 2.59M 105.64% | 57.96M 2,137.09% | -204.03M 452.00% | -453.91M 122.47% | 381.22M 183.99% | 5.38M 98.59% | |
inventory | -14.64M - | -13.57M 7.31% | 46.85M 445.35% | -33.97M 172.49% | -60.65M 78.55% | -5.42M 91.05% | 44.20M 914.78% | -220.10M 597.94% | -282.17M 28.20% | 271.89M 196.36% | 231.46M 14.87% | |
accounts payables | 1.65M - | -5.18M 414.01% | -45.29M 774.58% | 36.59M 180.79% | 65.76M 79.76% | -89.39M 235.93% | 4.07M 104.55% | 160.95M 3,854.47% | 191.88M 19.22% | -314.00M 263.64% | 75.75M 124.12% | |
other working capital | 6.38M - | 36.83M 477.02% | 28.70M 22.07% | -2.23M 107.78% | -44.95M 1,912.81% | 5.64M 112.54% | 1.61M 71.42% | 50.37M 3,026.63% | 43.58M 13.47% | 5.56M 87.25% | -37.46M 774.00% | |
other non cash items | 13.98M - | 1.59M 88.64% | 27.09M 1,605.92% | 63.89M 135.83% | 69.91M 9.43% | 79K 99.89% | 11.12M 13,975.95% | 9.14M 17.80% | -25.52M 379.24% | 69.18M 371.03% | -13.15M 119.00% | |
net cash provided by operating activities | -47.58M - | 27.49M 157.79% | 177.03M 543.92% | 158.23M 10.62% | 178.53M 12.83% | 282.83M 58.42% | 504.05M 78.22% | 260.07M 48.40% | 1.74B 570.42% | 3.60B 106.43% | 2.31B 35.91% | |
investments in property plant and equipment | -15.05M - | -25.72M 70.86% | -43.81M 70.36% | -42.66M 2.62% | -62.41M 46.28% | -101.41M 62.50% | -112.87M 11.30% | -112.08M 0.70% | -227.89M 103.33% | -340.15M 49.26% | -476.33M 40.04% | |
acquisitions net | -69.34M - | -1.47B 2,017.93% | -3.97M 99.73% | -92.86M - | -32.64M 64.85% | -1.13B 3,362.64% | -628.01M 44.44% | -191.96M 69.43% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 15.62M - | 213K 98.64% | 4.28M 1,907.04% | 8.30M 94.27% | 2.98M 64.11% | 4.75M 59.44% | 6.54M 37.70% | 8.50M 29.87% | 13.56M 59.53% | 10.69M 21.19% | ||
net cash used for investing activites | 571K - | -94.84M 16,709.46% | -1.51B 1,490.10% | -38.33M 97.46% | -59.43M 55.05% | -96.66M 62.65% | -199.18M 106.07% | -136.22M 31.61% | -1.34B 887.07% | -957.48M 28.79% | -668.29M 30.20% | |
debt repayment | -394.78M - | -67K 99.98% | -294.21M 439,023.88% | -1.77B 503.14% | -1.40B 21.11% | -1.90B 35.60% | -1.80B 5.03% | -1.46B 18.93% | -3.17B 116.67% | -6.82B 115.41% | -193.88M 97.16% | |
common stock issued | 111.31M - | 4.87M - | 1.42M 70.78% | 726K 49.02% | 589K 18.87% | 659K 11.88% | ||||||
common stock repurchased | -1.04M - | -1.31M 26.06% | -986K 24.50% | -1.09M 10.75% | -2.64M 142.12% | -4.89M 85.14% | -10.39M 112.30% | -4.15M 60.04% | -1.71B 41,189.69% | -2.63B 53.28% | -1.85B 29.71% | |
dividends paid | -1.62B - | -4.87M - | -1.42M 70.78% | -726K 49.02% | -589K 18.87% | -194.54M 32,929.03% | ||||||
other financing activites | 366.08M - | 31.80M 91.31% | 3.18B 9,910.10% | 1.61B 49.57% | 1.33B 17.35% | 1.67B 25.86% | 1.51B 9.42% | 1.75B 15.82% | 4.10B 134.15% | 6.85B 66.91% | 582.30M 91.49% | |
net cash used provided by financing activities | -29.73M - | 30.42M 202.33% | 1.38B 4,430.31% | -170.51M 112.37% | -76.02M 55.42% | -233.58M 207.27% | -300.90M 28.82% | 285.87M 195.01% | -780.11M 372.89% | -2.60B 233.79% | -1.65B 36.52% | |
effect of forex changes on cash | 2.32B - | |||||||||||
net change in cash | -76.74M - | -36.92M 51.88% | 47.29M 228.08% | -50.61M 207.03% | 43.08M 185.12% | -47.41M 210.03% | 3.97M 108.37% | 409.71M 10,222.75% | -381.20M 193.04% | 37.84M 109.93% | -14.29M 137.76% | |
cash at beginning of period | 131.43M - | 54.70M 58.38% | 17.77M 67.51% | 65.06M 266.08% | 14.45M 77.79% | 57.53M 298.18% | 10.13M 82.40% | 14.10M 39.19% | 423.81M 2,906.57% | 42.60M 89.95% | 80.44M 88.82% | |
cash at end of period | 54.70M - | 17.77M 67.51% | 65.06M 266.08% | 14.45M 77.79% | 57.53M 298.18% | 10.13M 82.40% | 14.10M 39.19% | 423.81M 2,906.57% | 42.60M 89.95% | 80.44M 88.82% | 66.16M 17.76% | |
operating cash flow | -47.58M - | 27.49M 157.79% | 177.03M 543.92% | 158.23M 10.62% | 178.53M 12.83% | 282.83M 58.42% | 504.05M 78.22% | 260.07M 48.40% | 1.74B 570.42% | 3.60B 106.43% | 2.31B 35.91% | |
capital expenditure | -15.05M - | -25.72M 70.86% | -43.81M 70.36% | -42.66M 2.62% | -62.41M 46.28% | -101.41M 62.50% | -112.87M 11.30% | -112.08M 0.70% | -227.89M 103.33% | -340.15M 49.26% | -476.33M 40.04% | |
free cash flow | -62.63M - | 1.78M 102.84% | 133.22M 7,397.07% | 115.56M 13.25% | 116.12M 0.48% | 181.42M 56.23% | 391.18M 115.62% | 147.99M 62.17% | 1.52B 924.20% | 3.26B 115.03% | 1.83B 43.83% |
All numbers in (except ratios and percentages)