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Builders Firstsource (BLDR)
NYSE:BLDR
Holding BLDR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.46B | $ 3.89B | $ 4.15B | $ 4.53B | $ 4.53B |
| Gross Profit | $ 1.46B | $ 1.30B | $ 1.46B | $ 1.58B | $ 1.59B |
| EBIT | $ 437.47M | $ 325.26M | $ 490.44M | $ 591.43M | $ 524.06M |
| EBITDA | $ 580.82M | $ 465.64M | $ 632.59M | $ 732.05M | $ 663.02M |
| Net Income Common Stockholders | $ 344.09M | $ 258.78M | $ 350.69M | $ 451.46M | $ 404.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.57M | $ 697.48M | $ 66.16M | $ 88.10M | $ 89.32M |
| Total Assets | $ 10.72B | $ 11.17B | $ 10.50B | $ 10.74B | $ 10.73B |
| Total Debt | $ 4.35B | $ 4.25B | $ 3.71B | $ 3.91B | $ 4.18B |
| Net Debt | $ 4.28B | $ 3.55B | $ 3.65B | $ 3.83B | $ 4.09B |
| Total Liabilities | $ 6.42B | $ 6.21B | $ 5.77B | $ 6.16B | $ 6.39B |
| Stockholders Equity | $ 4.30B | $ 4.96B | $ 4.73B | $ 4.58B | $ 4.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 366.71M | $ 227.54M | $ 515.27M | $ 537.53M | $ 269.96M |
| Operating Cash Flow | $ 452.08M | $ 317.19M | $ 611.70M | $ 649.47M | $ 391.33M |
| Investing Cash Flow | $ -164.59M | $ -151.04M | $ -192.20M | $ -164.28M | $ -132.95M |
| Financing Cash Flow | $ -909.40M | $ 465.17M | $ -441.44M | $ -486.40M | $ -313.47M |