Builders FirstSource, Inc.
Símbolo: BLDR
NYSE
195.81
USDPrecio de mercado actual
15.5829
Ratio PER
-0.0431
Ratio PEG
23.88B
Capitalización MRK
- 0.00%
Rendimiento DIV
Builders FirstSource, Inc. (BLDR) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 387.98 | 66.2 | 80.4 | 42.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 7752.16 | 1892.9 | 1866.8 | 2171.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 5258.19 | 1228.3 | 1426.2 | 1626.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 429.01 | 113.4 | 124.2 | 128 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13827.34 | 3300.7 | 3497.6 | 3968.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8809.14 | 2306 | 2053.3 | 1843.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 14072.86 | 3556.6 | 3456.9 | 3270.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5552.38 | 1298.2 | 1550.9 | 1603.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19625.24 | 4854.7 | 5007.8 | 4873.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -428.73 | 0 | 0 | -362.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 927.15 | 250.2 | 269.7 | 362.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -63.68 | 38 | -233.3 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28869.13 | 7449 | 7097.5 | 6746.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 42696.47 | 10749.7 | 10595.2 | 10714.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 3914.38 | 881.4 | 803.5 | 1093.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 413.36 | 101.9 | 107.1 | 100.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 330.02 | 59.1 | 77.4 | 83.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14666.38 | 3176.3 | 3382.3 | 3301.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 435.19 | 435.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1094.35 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2622.48 | 717.5 | 739 | 718.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16706.23 | 4153.9 | 3789.8 | 3783.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1963.95 | 435.2 | 505.2 | 472 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 24384.14 | 6017.3 | 5632.6 | 5911.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 5.02 | 1.2 | 1.4 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1280.05 | 460.2 | 703.5 | 540 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17027.26 | 4270.9 | 4257.7 | 4260.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18312.33 | 4732.4 | 4962.6 | 4802.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42696.47 | 10749.7 | 10595.2 | 10714.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 18312.33 | 4732.4 | 4962.6 | 4802.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42696.47 | - | - | - | ||||||||||||||||||||||
Total Investments | -428.73 | 0 | 0 | -362.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 15514.93 | 3713.4 | 3489.4 | 3401.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 15126.96 | 3647.2 | 3409 | 3359.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1540.56 | 1540.6 | 2749.4 | 1725.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 558.27 | 558.3 | 497.1 | 547.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -102.46 | -102.5 | -92.5 | -34.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 48.52 | 48.5 | 31.3 | 31.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 275.13 | 275.1 | 344.7 | -500.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 9.67 | 5.4 | 381.2 | -453.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 231.46 | 231.5 | 271.9 | -282.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 75.75 | 75.8 | -314 | 191.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -41.75 | -37.5 | 5.6 | 43.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -13.15 | -13.1 | 69.2 | -25.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2306.87 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -476.33 | -476.3 | -340.2 | -227.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -235.36 | -192 | -628 | -1130.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 46.72 | 0 | 10.7 | 13.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -668.29 | -668.3 | -957.5 | -1344.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -3829.22 | -193.9 | -6821.2 | -3166.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.66 | 0.7 | 0.6 | 0.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1847.41 | -1847.4 | -2628.3 | -1714.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -194.5 | -0.6 | -0.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7414.92 | 582.3 | 6845.6 | 4101.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1652.87 | -1652.9 | -2603.9 | -780.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2321.2 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -14.29 | -14.3 | 37.8 | -381.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 387.98 | 66.2 | 80.4 | 42.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.26 | 80.4 | 42.6 | 423.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2306.87 | 2306.9 | 3599.2 | 1743.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -476.33 | -476.3 | -340.2 | -227.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1830.54 | 1830.5 | 3259.1 | 1515.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17097.33 | 17097.3 | 22726.4 | 19893.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11085 | 11244.1 | 14982 | 14042.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 6012.33 | 5853.3 | 7744.4 | 5851 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 318.45 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 656 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3836.01 | 3676.9 | 3974.2 | 3463.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14921.01 | 14921 | 18956.2 | 17506.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 145.32 | 0 | 171 | 127.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 192.12 | 192.1 | 198.4 | 135.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 656 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -192.12 | -192.1 | -198.4 | -135.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -192.12 | -192.1 | -198.4 | -135.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 192.12 | 192.1 | 198.4 | 135.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 558.27 | 558.3 | 497.1 | 547.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2734.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 2176.32 | 2176.3 | 3770.2 | 2387.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1984.2 | 1984.2 | 3571.8 | 2251.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 443.65 | 443.6 | 822.5 | 526.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1540.56 | 1540.6 | 2749.4 | 1725.4 |
Preguntas frecuentes
Cuánto es Builders FirstSource, Inc. (BLDR) activos totales?
Builders FirstSource, Inc. (BLDR) los activos totales son 10749683000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8685126000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.352.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 14.931.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.090.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.127.
¿Qué es Builders FirstSource, Inc. (BLDR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1540555000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3713358000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3676940000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 66156000.000.