Builders FirstSource, Inc.
Symbol: BLDR
NYSE
188.74
USDDzisiejsza cena rynkowa
15.0203
Wskaźnik P/E
-0.0415
Wskaźnik PEG
23.02B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Builders FirstSource, Inc. (BLDR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Builders FirstSource, Inc. (BLDR) aktywów ogółem?
Builders FirstSource, Inc. (BLDR) całkowite aktywa to 10749683000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8685126000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.352.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.931.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.090.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest Builders FirstSource, Inc. (BLDR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1540555000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3713358000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3676940000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 66156000.000.