BLDR: Builders Firstsource Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Builders Firstsource Inc (BLDR).
$16.45B Market Cap.
BLDR Market Cap. (MRY)
BLDR Shares Outstanding (MRY)
BLDR Assets (MRY)
Total Assets
$10.58B
Total Liabilities
$6.29B
Total Investments
$0
BLDR Income (MRY)
Revenue
$16.40B
Net Income
$1.08B
Operating Expense
$3.79B
BLDR Cash Flow (MRY)
CF Operations
$1.87B
CF Investing
-$710.72M
CF Financing
-$1.07B
BLDR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,583,086,000 (0.80%) | $10,499,452,000 (-0.90%) | $10,595,160,000 (-1.11%) | $10,714,343,000 (156.71%) |
Assets Current | $3,141,239,000 (-4.83%) | $3,300,728,000 (-5.63%) | $3,497,647,000 (-11.86%) | $3,968,269,000 (78.45%) |
Assets Non-Current | $7,441,847,000 (3.38%) | $7,198,724,000 (1.43%) | $7,097,513,000 (5.21%) | $6,746,074,000 (245.95%) |
Goodwill & Intangible Assets | $4,782,138,000 (-1.50%) | $4,854,729,000 (-3.06%) | $5,007,798,000 (2.75%) | $4,873,601,000 (438.41%) |
Shareholders Equity | $4,296,470,000 (-9.21%) | $4,732,351,000 (-4.64%) | $4,962,566,000 (3.33%) | $4,802,481,000 (316.60%) |
Property Plant & Equipment Net | $2,556,032,000 (10.84%) | $2,306,008,000 (12.31%) | $2,053,335,000 (11.40%) | $1,843,274,000 (80.06%) |
Cash & Equivalents | $153,624,000 (132.21%) | $66,156,000 (-17.76%) | $80,445,000 (88.82%) | $42,603,000 (-89.95%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $168,208,000 (3.41%) | $162,659,000 (-15.80%) | $193,178,000 (-10.61%) | $216,097,000 (269.68%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,212,375,000 (-1.29%) | $1,228,265,000 (-13.88%) | $1,426,196,000 (-12.30%) | $1,626,244,000 (107.29%) |
Trade & Non-Trade Receivables | $1,507,489,000 (-12.72%) | $1,727,227,000 (2.62%) | $1,683,105,000 (-14.30%) | $1,963,871,000 (118.40%) |
Trade & Non-Trade Payables | $868,054,000 (-1.51%) | $881,384,000 (9.70%) | $803,479,000 (-26.51%) | $1,093,370,000 (82.12%) |
Accumulated Retained Earnings (Deficit) | $24,065,000 (-94.77%) | $460,184,000 (-34.59%) | $703,510,000 (30.28%) | $540,013,000 (-3.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $148,167,000 (-11.38%) | $167,199,000 (-38.00%) | $269,660,000 (-25.53%) | $362,121,000 (631.63%) |
Total Debt | $4,332,825,000 (16.68%) | $3,713,358,000 (6.42%) | $3,489,418,000 (2.58%) | $3,401,751,000 (78.56%) |
Debt Current | $106,969,000 (5.01%) | $101,866,000 (-4.90%) | $107,113,000 (6.75%) | $100,340,000 (12.79%) |
Debt Non-Current | $4,225,856,000 (17.01%) | $3,611,492,000 (6.78%) | $3,382,305,000 (2.45%) | $3,301,411,000 (81.78%) |
Total Liabilities | $6,286,616,000 (9.01%) | $5,767,101,000 (2.39%) | $5,632,594,000 (-4.72%) | $5,911,862,000 (95.70%) |
Liabilities Current | $1,777,276,000 (-4.62%) | $1,863,437,000 (1.12%) | $1,842,779,000 (-13.43%) | $2,128,711,000 (98.05%) |
Liabilities Non-Current | $4,509,340,000 (15.52%) | $3,903,664,000 (3.00%) | $3,789,815,000 (0.18%) | $3,783,151,000 (94.40%) |
BLDR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,400,492,000 (-4.08%) | $17,097,330,000 (-24.77%) | $22,726,418,000 (14.24%) | $19,893,856,000 (132.44%) |
Cost of Revenue | $11,017,448,000 (-0.61%) | $11,084,996,000 (-26.01%) | $14,982,039,000 (6.69%) | $14,042,900,000 (121.63%) |
Selling General & Administrative Expense | $3,787,795,000 (-1.26%) | $3,836,015,000 (-3.48%) | $3,974,173,000 (14.74%) | $3,463,532,000 (106.32%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,787,795,000 (-1.26%) | $3,836,015,000 (-3.48%) | $3,974,173,000 (14.74%) | $3,463,532,000 (106.32%) |
Interest Expense | $207,724,000 (8.12%) | $192,115,000 (-3.15%) | $198,373,000 (45.99%) | $135,877,000 (0.14%) |
Income Tax Expense | $309,627,000 (-30.21%) | $443,649,000 (-46.06%) | $822,464,000 (56.32%) | $526,131,000 (455.99%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,077,898,000 (-30.03%) | $1,540,555,000 (-43.97%) | $2,749,369,000 (59.35%) | $1,725,416,000 (450.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,077,898,000 (-30.03%) | $1,540,555,000 (-43.97%) | $2,749,369,000 (59.35%) | $1,725,416,000 (450.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,077,898,000 (-30.03%) | $1,540,555,000 (-43.97%) | $2,749,369,000 (59.35%) | $1,725,416,000 (450.31%) |
Weighted Average Shares | $118,038,000 (-7.62%) | $127,777,000 (-21.11%) | $161,960,000 (-19.76%) | $201,839,000 (73.09%) |
Weighted Average Shares Diluted | $118,980,000 (-7.77%) | $128,998,000 (-21.09%) | $163,481,000 (-19.65%) | $203,470,000 (72.55%) |
Earning Before Interest & Taxes (EBIT) | $1,595,249,000 (-26.70%) | $2,176,319,000 (-42.28%) | $3,770,206,000 (57.92%) | $2,387,424,000 (338.98%) |
Gross Profit | $5,383,044,000 (-10.47%) | $6,012,334,000 (-22.37%) | $7,744,379,000 (32.36%) | $5,850,956,000 (163.25%) |
Operating Income | $1,595,249,000 (-26.70%) | $2,176,319,000 (-42.28%) | $3,770,206,000 (57.92%) | $2,387,424,000 (338.98%) |
BLDR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$710,719,000 (-6.35%) | -$668,293,000 (30.20%) | -$957,479,000 (28.79%) | -$1,344,640,000 (-887.07%) |
Net Cash Flow from Financing | -$1,074,505,000 (34.99%) | -$1,652,868,000 (36.52%) | -$2,603,910,000 (-233.79%) | -$780,112,000 (-372.89%) |
Net Cash Flow from Operations | $1,872,692,000 (-18.82%) | $2,306,872,000 (-35.91%) | $3,599,231,000 (106.43%) | $1,743,549,000 (570.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $87,468,000 (712.14%) | -$14,289,000 (-137.76%) | $37,842,000 (109.93%) | -$381,203,000 (-193.04%) |
Net Cash Flow - Business Acquisitions and Disposals | -$336,458,000 (-40.97%) | -$238,673,000 (62.00%) | -$628,014,000 (44.44%) | -$1,130,309,000 (-3362.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,686,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$366,575,000 (14.67%) | -$429,620,000 (-30.40%) | -$329,465,000 (-53.72%) | -$214,331,000 (-106.92%) |
Issuance (Repayment) of Debt Securities | $519,774,000 (168.09%) | $193,882,000 (714.32%) | $23,809,000 (-97.45%) | $933,923,000 (223.61%) |
Issuance (Purchase) of Equity Shares | -$1,517,131,000 (16.25%) | -$1,811,517,000 (30.15%) | -$2,593,389,000 (-51.30%) | -$1,714,035,000 (-62708.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $63,111,000 (30.07%) | $48,522,000 (54.84%) | $31,337,000 (-0.47%) | $31,486,000 (84.97%) |
Depreciation Amortization & Accretion | $561,929,000 (0.65%) | $558,275,000 (12.30%) | $497,140,000 (-9.17%) | $547,352,000 (369.56%) |
BLDR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.80% (-6.82%) | 35.20% (3.23%) | 34.10% (15.99%) | 29.40% (13.08%) |
Profit Margin | 6.60% (-26.67%) | 9.00% (-25.62%) | 12.10% (39.08%) | 8.70% (135.14%) |
EBITDA Margin | 13.20% (-17.50%) | 16.00% (-14.89%) | 18.80% (27.03%) | 14.80% (92.21%) |
Return on Average Equity (ROAE) | 23.90% (-29.08%) | 33.70% (-37.36%) | 53.80% (62.05%) | 33.20% (3.43%) |
Return on Average Assets (ROAA) | 9.90% (-31.72%) | 14.50% (-39.08%) | 23.80% (43.37%) | 16.60% (104.94%) |
Return on Sales (ROS) | 9.70% (-23.62%) | 12.70% (-23.49%) | 16.60% (38.33%) | 12.00% (87.50%) |
Return on Invested Capital (ROIC) | 19.50% (-32.29%) | 28.80% (-39.62%) | 47.70% (30.68%) | 36.50% (138.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.65 (13.10%) | 13.84 (262.26%) | 3.82 (-61.89%) | 10.03 (-33.92%) |
Price to Sales Ratio (P/S) | 1.03 (-17.55%) | 1.25 (170.13%) | 0.46 (-46.90%) | 0.87 (56.47%) |
Price to Book Ratio (P/B) | 3.83 (-12.00%) | 4.35 (126.14%) | 1.92 (-43.71%) | 3.42 (-17.34%) |
Debt to Equity Ratio (D/E) | 1.46 (20.02%) | 1.22 (7.40%) | 1.14 (-7.80%) | 1.23 (-53.03%) |
Earnings Per Share (EPS) | 9.13 (-24.30%) | 12.06 (-28.98%) | 16.98 (98.60%) | 8.55 (217.84%) |
Sales Per Share (SPS) | 138.94 (3.84%) | 133.81 (-4.64%) | 140.32 (42.37%) | 98.56 (34.29%) |
Free Cash Flow Per Share (FCFPS) | 12.76 (-13.15%) | 14.69 (-27.23%) | 20.19 (166.49%) | 7.58 (464.53%) |
Book Value Per Share (BVPS) | 36.4 (-1.72%) | 37.04 (20.87%) | 30.64 (28.78%) | 23.79 (140.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.15 (11.25%) | 44.18 (28.05%) | 34.5 (19.21%) | 28.94 (3.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (266.67%) | 3 (-62.50%) | 8 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.48 (6.22%) | 8.93 (189.71%) | 3.08 (-52.56%) | 6.5 (-32.04%) |
Asset Turnover | 1.51 (-6.08%) | 1.61 (-18.02%) | 1.97 (2.56%) | 1.92 (-13.19%) |
Current Ratio | 1.77 (-0.23%) | 1.77 (-6.69%) | 1.9 (1.82%) | 1.86 (-9.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,506,117,000 (-19.77%) | $1,877,252,000 (-42.59%) | $3,269,766,000 (113.82%) | $1,529,218,000 (877.23%) |
Enterprise Value (EV) | $20,458,329,191 (-16.22%) | $24,417,735,618 (85.64%) | $13,152,926,676 (-31.02%) | $19,067,228,252 (201.99%) |
Earnings Before Tax (EBT) | $1,387,525,000 (-30.07%) | $1,984,204,000 (-44.45%) | $3,571,833,000 (58.64%) | $2,251,547,000 (451.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,157,178,000 (-21.12%) | $2,734,594,000 (-35.92%) | $4,267,346,000 (45.41%) | $2,934,776,000 (344.38%) |
Invested Capital | $8,202,873,000 (10.42%) | $7,428,488,000 (3.84%) | $7,153,556,000 (1.16%) | $7,071,179,000 (92.42%) |
Working Capital | $1,363,963,000 (-5.10%) | $1,437,291,000 (-13.15%) | $1,654,868,000 (-10.04%) | $1,839,558,000 (60.12%) |
Tangible Asset Value | $5,800,948,000 (2.77%) | $5,644,723,000 (1.03%) | $5,587,362,000 (-4.34%) | $5,840,742,000 (78.70%) |
Market Capitalization | $16,449,096,191 (-20.12%) | $20,591,510,618 (115.65%) | $9,548,759,676 (-41.82%) | $16,413,558,252 (244.32%) |
Average Equity | $4,501,123,250 (-1.68%) | $4,578,082,000 (-10.50%) | $5,114,892,250 (-1.60%) | $5,198,076,750 (431.76%) |
Average Assets | $10,841,713,250 (2.17%) | $10,611,559,250 (-8.26%) | $11,567,486,250 (11.42%) | $10,382,272,750 (167.68%) |
Invested Capital Average | $8,200,088,000 (8.36%) | $7,567,511,500 (-4.27%) | $7,904,894,250 (20.99%) | $6,533,295,000 (84.31%) |
Shares | 115,084,980 (-6.70%) | 123,346,775 (-16.19%) | 147,175,704 (-23.15%) | 191,501,088 (63.94%) |
