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BLDR Price Correlated With Financials For Builders FirstSource

Free historical financial statements for Builders FirstSource Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with BLDR stock chart to see long term trends.

BLDR Stock Compared to Quarterly

BLDR Income Statement

Revenue, Net:5681131000
Revenue Per Share:32.075
Cost of Goods & Services Sold:3848758000
Gross Profit:1832373000
Selling, General & Admin Expense:968568000
Operating Income:863805000
Income Taxes:182851000
Net Income:639640000
Earnings Per Share, Basic:3.61
Shares Outstanding, Basic Avg:177120000

BLDR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:111946000
Net Cash from Operations:179822000
Net Cash from Operations Per Share:1.0153
Repurchases/Buybacks Common Stock:354965000
Net Cash from Financing Activities:107712000
Property, Plant & Equipment Purchases:50475000
Net Cash from Investing Activities:-48335000
Net Change in Cash & Equivalents:239199000

BLDR Balance Sheet

Cash and Cash Equivalents:281802000
Accounts Receivable, Net:2290513000
Total Current Assets:5379933000
Property, Plant & Equipment, Net:1385998000
Total Assets:12051185000
Accounts Payable:1563334000
Total Short-Term Liabilities:2683067000
Total Liabilities:6915138000
1. Basis of Presentation
Builders FirstSource, Inc., a Delaware corporation formed in 1998, is a leading supplier and manufacturer of building materials, manufactured components and construction services to professional homebuilders, sub-contractors, remodelers and consumers. The Company operates approximately 565 locations in 42 states across the United States. In this quarterly report, references to the “Company,” “we,” “our,” “ours” or “us” refer to Builders FirstSource, Inc. and its consolidated subsidiaries unless otherwise stated or the context otherwise requires.
In the opinion of management, the accompanying unaudited condensed consolidated financial statements include all recurring adjustments and normal accruals necessary for a fair statement of the Company’s financial position, results of operations and cash flows for the dates and periods presented. Results for interim periods are not necessarily indicative of the results to be expected during the remainder of the current year or for any future period. Intercompany transactions are eliminated in consolidation.
The condensed consolidated balance sheet as of December 31, 2021 is derived from the audited consolidated financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America. This condensed consolidated balance sheet as of December 31, 2021 and the unaudited condensed consolidated financial statements included herein should be read in conjunction with the more detailed audited consolidated financial statements for the year ended December 31, 2021 included in our most recent annual report on Form 10-K (“Form 10-K”). Accounting policies used in the preparation of these unaudited condensed consolidated financial statements are consistent with the accounting policies described in the Notes to Consolidated Financial Statements included in our Form 10-K.
The accounting policies of our operating segments are consistent with the accounting policies described in the Notes to Consolidated Financial Statements included in our Form 10-K. Since the Company operates in one reportable segment, the primary measures reviewed by our CEO, whom we have determined to be our chief operating decision maker, including revenue, gross margin and income before income taxes, are shown in these condensed consolidated financial statements.
Comprehensive Income
Comprehensive income is equal to net income for all periods presented.
Certain prior periods’ amounts have been reclassified to conform to the current year presentation, including presenting contract assets and contract liabilities separately on the face of the financial statements, whereas, these contract assets and contract liabilities had previously been presented as a component of accounts receivable and accrued liabilities, respectively. These reclassifications had no impact on net income, total assets and liabilities, stockholders’ equity, or cash flows as previously reported. We have changed the composition of our product categories, resulting in a decrease to four product categories. As a result of this change, prior period amounts have been reclassified to conform to the current year presentation.
Recent Accounting Pronouncements
In October 2021, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2021-08, Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers which intends to address diversity and inconsistency in the accounting related to recognition of an acquired contract liability and payment terms and their effect on subsequent revenue recognized by the acquirer. This standard is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Early adoption is permitted, including adoption in an interim period. The adoption of this guidance is not expected to have a material impact on our consolidat

Data imported from Builders FirstSource Inc. SEC filings. Check original filings before making any investment decision.