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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Builders FirstSource, Inc. (BLDR)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    West      2,394.32,173.8 785.4
    South      2,015.81,826.1 1,015.6
    Southeast      1,684.81,535.8 890.2
    Other      1,629.91,498.5 873.3
Total revenues  22,726.419,893.98,558.97,280.47,724.87,034.26,367.33,564.4
            Revenue growth   [+]14.2%132.4%17.6%-5.8%9.8%10.5%78.6%122.2%
Cost of goods sold  14,982.014,042.96,336.35,303.65,801.85,306.84,770.52,663.0
Gross profit  7,744.45,851.02,222.61,976.81,922.91,727.41,596.7901.5
            Gross margin  34.1%29.4%26.0%27.2%24.9%24.6%25.1%25.3%
Selling, general and administrative  2.032.41.11,584.51,554.01,442.31,360.4810.7
Other operating expenses  -2.0-32.4-1.1     
EBITDA   [+]8,241.56,398.32,339.2492.3466.9378.1346.1149.0
            EBITDA margin  36.3%32.2%27.3%6.8%6.0%5.4%5.4%4.2%
Depreciation  194.5189.394.583.974.471.187.246.4
EBITA  8,047.06,209.12,244.7408.4392.5307.0258.9102.7
            EBITA margin  35.4%31.2%26.2%5.6%5.1%4.4%4.1%2.9%
Amortization of intangibles  302.6358.122.116.123.521.922.611.9
EBIT   [+]7,744.45,851.02,222.6392.3369.0285.1236.390.8
            EBIT margin  34.1%29.4%26.0%5.4%4.8%4.1%3.7%2.5%
Non-recurring items   [+]2.032.41.1     
Interest expense     109.6108.2193.4197.455.0
Other income (expense), net  -4,170.6-3,567.0-1,813.4  0.3-17.3-54.2
Pre-tax income  3,571.82,251.5408.2282.8260.891.921.7-18.4
Income taxes  822.5526.194.660.955.653.1-122.74.4
            Tax rate  23.0%23.4%23.2%21.6%21.3%57.8%  
Net income  2,749.41,725.4313.5221.8205.238.8144.3-22.8
            Net margin  12.1%8.7%3.7%3.0%2.7%0.6%2.3%-0.6%
   
Basic EPS   [+]$16.98$8.55$2.69$1.92$1.79$0.34$1.30($0.22)
Diluted EPS   [+]$16.82$8.48$2.66$1.90$1.76$0.34$1.27($0.22)
   
Shares outstanding (basic)   [+]162.0201.8116.6115.7114.6112.6110.8103.2
Shares outstanding (diluted)   [+]163.5203.5117.9117.0116.6115.6113.6103.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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