Builders FirstSource market cap is $12.9 b, and annual revenue was $8.56 b in FY 2020

Builders FirstSource Gross profit (FY, 2020)2.2 B

Builders FirstSource Gross profit margin (FY, 2020), %26%

Builders FirstSource Net income (FY, 2020)313.5 M

Builders FirstSource EBIT (FY, 2020)543.9 M

Builders FirstSource Cash, 31-Dec-2020423.8 M

Builders FirstSource EV14.4 B

Builders FirstSource revenue was $8.56 b in FY, 2020

Builders FirstSource revenue breakdown by business segment: 31.0% from West, 25.6% from South, 22.1% from Southeast, 17.8% from Northeast and 3.5% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 7.0b | 7.7b | 7.3b | 8.6b |

| 10% | (6%) | ||

## Cost of goods sold | 5.3b | 5.8b | 5.3b | 6.3b |

## Gross profit | 1.7b | 1.9b | 2.0b | 2.2b |

| 25% | 25% | 27% | 26% |

## General and administrative expense | 1.4b | 1.6b | 1.6b | 1.7b |

## Operating expense total | 1.4b | 1.6b | 1.6b | 1.7b |

## EBIT | 285.1m | 369.0m | 392.3m | 543.9m |

| 4% | 5% | 5% | 6% |

## Interest expense | 193.2m | 108.2m | 109.6m | |

## Pre tax profit | 91.9m | 260.8m | 282.8m | 408.2m |

## Income tax expense | 53.1m | 55.6m | 60.9m | 94.6m |

## Net Income | 38.8m | 205.2m | 221.8m | 313.5m |

## EPS | 0.3 | 1.8 | 1.9 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.7b | 2.1b | 2.1b | 1.6b | 1.9b | 2.0b | 1.8b | 1.9b | 2.3b |

## Cost of goods sold | 1.3b | 1.6b | 1.6b | 1.2b | 1.4b | 1.4b | 1.3b | 1.4b | 1.7b |

## Gross profit | 411.1m | 496.3m | 522.8m | 442.0m | 517.2m | 541.1m | 465.4m | 517.3m | 570.7m |

| 24% | 24% | 25% | 27% | 27% | 27% | 26% | 27% | 25% |

## General and administrative expense | 358.9m | 391.8m | 401.0m | 370.1m | 401.5m | 411.5m | 404.5m | 388.1m | 430.9m |

## Operating expense total | 358.9m | 391.8m | 401.0m | 370.1m | 401.5m | 411.5m | 404.5m | 388.1m | 430.9m |

## EBIT | 52.1m | 104.6m | 121.8m | 71.9m | 115.6m | 129.6m | 60.9m | 129.3m | 139.8m |

| 3% | 5% | 6% | 4% | 6% | 7% | 3% | 7% | 6% |

## Interest expense | 26.7m | 29.0m | 29.1m | 24.9m | 29.4m | 27.8m | 51.9m | 26.8m | 28.0m |

## Pre tax profit | 25.4m | 75.6m | 92.7m | 47.0m | 86.3m | 101.8m | 9.0m | 102.4m | 111.7m |

## Income tax expense | 2.2m | 19.0m | 19.4m | 11.3m | 19.7m | 23.7m | 249.0k | 23.5m | 25.8m |

## Net Income | 23.2m | 56.6m | 73.3m | 35.7m | 66.6m | 78.1m | 8.8m | 78.9m | 85.9m |

## EPS | 0.2 | 0.5 | 0.6 | 0.3 | 0.6 | 0.7 | 0.1 | 0.7 | 0.7 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 57.5m | 10.1m | 14.1m | 423.8m |

## Accounts Receivable | 632.0m | 654.2m | 614.9m | 880.0m |

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

## Inventories | 601.5m | 596.9m | 561.3m | 784.5m |

## Current Assets | 1.4b | 1.4b | 1.3b | 2.2b |

## PP&E | 639.3m | 670.1m | 721.9m | 749.1m |

## Goodwill | 740.4m | 740.4m | 769.0m | 785.3m |

## Total Assets | 3.0b | 2.9b | 3.2b | 4.2b |

## Accounts Payable | 514.3m | 423.2m | 436.8m | 600.4m |

## Short-term debt | 12.5m | 15.6m | 75.5m | 89.0m |

## Current Liabilities | 798.4m | 731.3m | 821.3m | 1.1b |

## Long-term debt | 1.8b | 1.5b | 1.5b | 1.8b |

## Total Debt | 1.8b | 1.6b | 1.6b | 1.9b |

## Total Liabilities | 2.6b | 2.3b | 2.4b | 3.0b |

## Common Stock | 1.1m | 1.2m | 1.2m | 1.2m |

## Additional Paid-in Capital | 546.8m | 560.2m | 575.0m | 589.2m |

## Retained Earnings | (171.7m) | 35.0m | 248.8m | 562.4m |

## Total Equity | 376.2m | 596.3m | 825.0m | 1.2b |

## Debt to Equity Ratio | 4.7 x | 2.6 x | 1.9 x | |

## Debt to Assets Ratio | 0.6 x | 0.5 x | 0.5 x | |

## Financial Leverage | 8 x | 4.9 x | 3.9 x | 3.6 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 38.8m | 205.2m | 221.8m | 313.5m |

## Depreciation and Amortization | 93.0m | 97.9m | 100.0m | 116.6m |

## Accounts Receivable | (75.9m) | (9.2m) | 42.8m | (259.5m) |

## Inventories | (60.6m) | (5.4m) | 44.2m | (220.1m) |

## Accounts Payable | 65.8m | (89.4m) | 4.1m | 160.9m |

## Cash From Operating Activities | 178.5m | 282.8m | 504.0m | 260.1m |

## Purchases of PP&E | (62.4m) | (101.4m) | (112.9m) | (112.1m) |

## Cash From Investing Activities | (59.4m) | (96.7m) | (199.2m) | (136.2m) |

## Short-term Borrowings | (1.0b) | (1.8b) | (1.2b) | (843.0m) |

## Long-term Borrowings | (379.9m) | (65.3m) | (610.8m) | (618.5m) |

## Cash From Financing Activities | (76.0m) | (233.6m) | (300.9m) | 285.9m |

## Net Change in Cash | 43.1m | (47.4m) | 4.0m | 409.7m |

## Interest Paid | 110.6m | |||

## Income Taxes Paid | 43.4m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 468.9k |

## Debt/Equity | 4.7 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 8 x |