Builders FirstSource, Inc.
Simbol: BLDR
NYSE
188.74
USDPrețul de piață astăzi
15.0203
Raportul P/E
-0.0415
Raportul PEG
23.02B
MRK Cap
- 0.00%
Randament DIV
Builders FirstSource, Inc. (BLDR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Builders FirstSource, Inc. (BLDR) totalul activelor?
Builders FirstSource, Inc. (BLDR) activele totale sunt 10749683000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8685126000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.352.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.931.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.090.
Care este venitul total al întreprinderii?
Venitul total este 0.127.
Care este Builders FirstSource, Inc. (BLDR) profitul net (venitul net)?
Profitul net (venitul net) este 1540555000.000.
Care este datoria totală a firmei?
Datoria totală este 3713358000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3676940000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 66156000.000.