Builders FirstSource market cap is $4.4 b, and annual revenue was $7.28 b in FY 2019

Builders FirstSource Gross profit (Q3, 2020)570.7 M

Builders FirstSource Gross profit margin (Q3, 2020), %24.9%

Builders FirstSource Net income (Q3, 2020)85.9 M

Builders FirstSource EBIT (Q3, 2020)139.8 M

Builders FirstSource Cash, 30-Sept-2020340.9 M

Builders FirstSource EV6 B

Builders FirstSource revenue was $7.28 b in FY, 2019

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 779.1m | 1.1b | 1.5b | 1.6b | 3.6b | 6.4b | 7.0b | 7.7b | 7.3b |

| 8% | 122% | 79% | ||||||

## Cost of goods sold | 621.1m | 856.1m | 1.2b | 1.2b | 2.7b | 4.8b | 5.3b | 5.8b | 5.3b |

## Gross profit | 157.9m | 214.6m | 319.9m | 357.0m | 901.5m | 1.6b | 1.7b | 1.9b | 2.0b |

| 20% | 20% | 21% | 22% | 25% | 25% | 25% | 25% | 27% |

## General and administrative expense | 193.0m | 222.3m | 271.9m | 306.5m | 810.8m | 1.4b | 1.4b | 1.6b | 1.6b |

## Operating expense total | 195.4m | 223.3m | 271.9m | 307.0m | 810.8m | 1.4b | 1.4b | 1.6b | 1.6b |

## EBIT | (37.5m) | (8.7m) | 48.0m | 50.0m | 90.6m | 236.3m | 285.1m | 369.0m | 392.3m |

| (5%) | (1%) | 3% | 3% | 3% | 4% | 4% | 5% | 5% |

## Interest expense | 24.9m | 45.1m | 89.6m | 30.3m | 109.2m | 214.7m | 193.2m | ||

## Pre tax profit | (62.4m) | (53.8m) | (41.6m) | 19.7m | (18.6m) | 21.7m | 91.9m | 260.8m | 282.8m |

## Income tax expense | 2.2m | 577.0k | 769.0k | 1.1m | 4.4m | (122.7m) | 53.1m | 55.6m | 60.9m |

## Net Income | (65.0m) | (56.9m) | (42.7m) | 18.2m | (22.8m) | 144.3m | 38.8m | 205.2m | 221.8m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 146.8m | 131.4m | 54.7m | 17.8m | 65.1m | 14.4m | 57.5m | 10.1m | 14.1m |

## Accounts Receivable | 76.4m | 117.4m | 57.8m | 55.8m | 632.0m | 654.2m | 614.9m | ||

## Prepaid Expenses | 9.8m | 10.0m | 33.6m | 43.9m | 39.1m | ||||

## Inventories | 73.3m | 109.0m | 123.6m | 138.2m | 541.8m | 601.5m | 596.9m | 561.3m | |

## Current Assets | 319.7m | 379.9m | 331.2m | 331.5m | 1.2b | 1.2b | 1.4b | 1.4b | 1.3b |

## PP&E | 48.2m | 44.1m | 49.4m | 75.7m | 734.3m | 656.1m | 639.3m | 670.1m | 721.9m |

## Goodwill | 111.2m | 111.2m | 111.2m | 139.8m | 739.6m | 740.4m | 740.4m | 740.4m | 769.0m |

## Total Assets | 488.8m | 550.8m | 515.8m | 583.1m | 2.9b | 2.9b | 3.0b | 2.9b | 3.2b |

## Accounts Payable | 48.6m | 79.4m | 81.0m | 75.9m | 365.3m | 409.8m | 514.3m | 423.2m | 436.8m |

## Short-term debt | 54.0k | 60.0k | 15.6m | 13.9m | |||||

## Current Liabilities | 73.9m | 117.2m | 126.4m | 172.2m | 735.2m | 754.7m | 798.4m | 731.3m | 821.3m |

## Long-term debt | 297.5m | 360.9m | 1.5b | 1.5b | |||||

## Total Debt | 297.5m | 361.0m | 1.6b | 1.5b | |||||

## Total Liabilities | 387.6m | 502.7m | 2.6b | 2.6b | 2.3b | 2.4b | |||

## Common Stock | 950.0k | 957.0k | 1.1m | 1.2m | 1.2m | ||||

## Additional Paid-in Capital | 359.8m | 363.5m | 373.4m | 380.1m | 511.8m | 527.9m | 546.8m | 560.2m | 575.0m |

## Retained Earnings | (259.5m) | (316.3m) | (359.0m) | (340.9m) | (363.7m) | (219.4m) | (171.7m) | 35.0m | 248.8m |

## Total Equity | 101.2m | 48.1m | 149.2m | 309.6m | 376.2m | 596.3m | 825.0m | ||

## Financial Leverage | 4.8 x | 11.5 x | 19.3 x | 9.4 x | 8 x | 4.9 x | 3.9 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (65.0m) | (56.9m) | (42.7m) | 18.2m | (22.8m) | 144.3m | 38.8m | 205.2m | 221.8m |

## Depreciation and Amortization | 10.7m | 9.5m | 58.3m | 109.8m | 93.0m | 97.9m | 100.0m | ||

## Accounts Receivable | (17.2m) | (41.7m) | (75.9m) | (9.2m) | 42.8m | ||||

## Inventories | (9.5m) | (31.9m) | (9.1m) | 46.9m | (34.0m) | (60.6m) | (5.4m) | 44.2m | |

## Accounts Payable | 3.8m | 30.8m | (5.2m) | (89.4m) | 4.1m | ||||

## Cash From Operating Activities | (66.4m) | (66.8m) | 27.5m | 177.0m | 158.2m | 178.5m | 282.8m | 504.0m | |

## Purchases of PP&E | (4.8m) | (10.4m) | (25.7m) | (43.8m) | (42.7m) | (62.4m) | (101.4m) | (112.9m) | |

## Cash From Investing Activities | (18.6m) | (9.0m) | (94.8m) | (1.5b) | (38.3m) | (59.4m) | (96.7m) | (199.2m) | |

## Short-term Borrowings | (1.0b) | (1.8b) | (1.2b) | ||||||

## Long-term Borrowings | (20.0m) | (379.9m) | (65.3m) | (610.8m) | |||||

## Cash From Financing Activities | 128.6m | 60.5m | 30.4m | 1.4b | (170.5m) | (76.0m) | (233.6m) | (300.9m) | |

## Net Change in Cash | 43.6m | (15.4m) | 43.1m | (47.4m) | 4.0m | ||||

## Interest Paid | 37.8m | ||||||||

## Income Taxes Paid | 281.0k |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 3.1 x |