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BLD Topbuild

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394.380
+6.110+1.57%

Trading Apr 25 15:30 ET

12.55BMarket Cap20.40P/E (TTM)

Topbuild Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.32%849.41M

62.91%260.93M

71.86%202.68M

68.47%216M

89.76%169.8M

23.02%495.8M

71.27%160.17M

9.91%117.93M

13.68%128.21M

0.07%89.48M

Net income from continuing operations

10.48%614.25M

1.77%146.38M

9.01%167.6M

14.41%164.4M

18.45%135.87M

71.59%555.99M

83.56%143.83M

61.10%153.75M

58.99%143.7M

91.69%114.71M

Operating gains losses

28.15%2.35M

-121.86%-384K

570.38%2.11M

37.11%436K

-10.63%185K

-87.94%1.83M

2,324.05%1.76M

-177.82%-449K

-59.07%318K

-98.51%207K

Depreciation and amortization

7.74%132.88M

14.46%34.66M

3.50%33.56M

8.07%32.55M

5.25%32.1M

55.35%123.34M

6.69%30.28M

82.35%32.43M

70.16%30.12M

96.53%30.5M

Deferred tax

-223.75%-7.48M

----

795.06%563K

314.37%6.04M

----

55.74%-81K

Other non cash items

-90.73%859K

-82.39%100K

-172.32%-1.69M

-109.13%-507K

268.95%2.96M

664.27%9.26M

-69.25%568K

281.90%2.34M

594.00%5.55M

641.89%802K

Change In working capital

135.28%79.43M

456.78%82.61M

91.17%-6.77M

118.83%11.59M

87.47%-7.99M

-539.15%-225.14M

-27.41%-23.15M

-673.00%-76.7M

-2,865.11%-61.53M

-1,161.36%-63.76M

-Change in receivables

112.29%20.81M

537.60%73.29M

66.02%-15.24M

38.18%-26.4M

83.32%-10.85M

-145.25%-169.33M

-146.85%-16.75M

-72.59%-44.84M

-176.50%-42.71M

-212.18%-65.03M

-Change in inventory

179.39%74.53M

-215.91%-8.43M

252.95%28.34M

178.38%34.53M

152.10%20.1M

-101.80%-93.87M

144.35%7.27M

16.02%-18.53M

-638.24%-44.05M

-1,747.22%-38.57M

-Change in prepaid assets

71.83%-2.6M

107.95%669K

-736.01%-12.16M

-189.55%-2.68M

593.35%11.58M

-1,752.69%-9.22M

-337.58%-8.42M

-104.64%-1.46M

151.73%3M

-166.73%-2.35M

-Change in payables and accrued expense

-128.15%-13.31M

424.41%17.08M

35.08%-7.71M

-72.39%6.14M

-168.31%-28.82M

-40.73%47.28M

-457.37%-5.26M

-130.59%-11.88M

-11.50%22.24M

194.04%42.19M

Cash from discontinued investing activities

Operating cash flow

71.32%849.41M

62.91%260.93M

71.86%202.68M

68.47%216M

89.76%169.8M

23.02%495.8M

71.27%160.17M

9.91%117.93M

13.68%128.21M

0.07%89.48M

Investing cash flow

Cash flow from continuing investing activities

-111.03%-198.17M

15.25%-17.15M

-439.24%-105.18M

32.53%-14.87M

-89.78%-60.97M

92.90%-93.91M

98.12%-20.24M

16.19%-19.51M

85.35%-22.04M

56.18%-32.13M

Net PPE purchase and sale

16.21%-64M

21.71%-15.92M

11.84%-18.19M

14.44%-14.77M

16.71%-15.13M

-37.51%-76.38M

-50.38%-20.34M

-51.07%-20.63M

-6.92%-17.26M

-48.51%-18.16M

Net business purchase and sale

-627.58%-149.15M

---1.54M

-5,696.24%-101.67M

97.84%-103K

-228.24%-45.85M

98.38%-20.5M

--0

81.76%-1.75M

96.44%-4.78M

77.14%-13.97M

Net other investing changes

403.60%14.98M

214.29%308K

----

616.87%2.98M

--98K

----

Cash from discontinued investing activities

Investing cash flow

-111.03%-198.17M

15.25%-17.15M

-439.24%-105.18M

32.53%-14.87M

-89.78%-60.97M

92.90%-93.91M

98.12%-20.24M

16.19%-19.51M

85.35%-22.04M

56.18%-32.13M

Financing cash flow

Cash flow from continuing financing activities

85.39%-43.84M

79.96%-11.96M

87.02%-7.89M

91.82%-8.92M

78.63%-15.06M

-141.16%-300.07M

-107.52%-59.69M

-240.35%-60.8M

-439.92%-109.08M

-166.16%-70.51M

Net issuance payments of debt

-3.83%-40.14M

-28.25%-12.43M

8.25%-8.88M

5.87%-9.09M

-1.13%-9.74M

-104.92%-38.66M

-101.21%-9.69M

-65.57%-9.68M

-64.73%-9.65M

-109.16%-9.63M

Net common stock issuance

--0

-603.26%-250.05M

---50M

-334.10%-50M

-605.47%-100.05M

-407.31%-50M

Proceeds from stock option exercised by employees

54.34%3.13M

--641K

72.22%992K

-27.33%468K

27.35%1.03M

-38.60%2.03M

--0

--576K

--644K

-86.42%808K

Net other financing activities

49.02%-6.83M

---178K

--0

-1,328.57%-300K

45.64%-6.35M

45.16%-13.39M

--0

-239.56%-1.69M

86.96%-21K

35.03%-11.68M

Cash from discontinued financing activities

Financing cash flow

85.39%-43.84M

79.96%-11.96M

87.02%-7.89M

91.82%-8.92M

78.63%-15.06M

-141.16%-300.07M

-107.52%-59.69M

-240.35%-60.8M

-439.92%-109.08M

-166.16%-70.51M

Net cash flow

Beginning cash position

71.75%240.07M

286.24%615.61M

324.91%526.33M

163.75%333.78M

71.75%240.07M

-57.64%139.78M

-51.39%159.38M

-52.67%123.87M

-60.41%126.55M

-57.64%139.78M

Current changes in cash

496.54%607.4M

188.90%231.81M

138.13%89.61M

6,725.65%192.21M

813.00%93.77M

153.53%101.82M

142.66%80.24M

-43.13%37.63M

94.99%-2.9M

-26.60%-13.15M

Effect of exchange rate changes

171.39%1.09M

156.76%1.14M

84.51%-328K

56.22%339K

22.67%-58K

-10,106.67%-1.53M

3,060.00%444K

---2.12M

--217K

---75K

End cash Position

253.47%848.57M

286.24%615.61M

324.91%526.33M

163.75%333.78M

71.75%240.07M

-51.39%159.38M

-52.67%123.87M

-60.41%126.55M

Free cash flow

87.26%785.41M

75.22%245.01M

89.21%185.28M

81.66%200.9M

117.00%154.22M

20.70%419.42M

74.15%139.83M

4.68%97.92M

14.60%110.59M

-7.87%71.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.32%849.41M	62.91%260.93M	71.86%202.68M	68.47%216M	89.76%169.8M	23.02%495.8M	71.27%160.17M	9.91%117.93M	13.68%128.21M	0.07%89.48M
Net income from continuing operations	10.48%614.25M	1.77%146.38M	9.01%167.6M	14.41%164.4M	18.45%135.87M	71.59%555.99M	83.56%143.83M	61.10%153.75M	58.99%143.7M	91.69%114.71M
Operating gains losses	28.15%2.35M	-121.86%-384K	570.38%2.11M	37.11%436K	-10.63%185K	-87.94%1.83M	2,324.05%1.76M	-177.82%-449K	-59.07%318K	-98.51%207K
Depreciation and amortization	7.74%132.88M	14.46%34.66M	3.50%33.56M	8.07%32.55M	5.25%32.1M	55.35%123.34M	6.69%30.28M	82.35%32.43M	70.16%30.12M	96.53%30.5M
Deferred tax	-223.75%-7.48M	----	----	----	795.06%563K	314.37%6.04M	----	----	----	55.74%-81K
Other non cash items	-90.73%859K	-82.39%100K	-172.32%-1.69M	-109.13%-507K	268.95%2.96M	664.27%9.26M	-69.25%568K	281.90%2.34M	594.00%5.55M	641.89%802K
Change In working capital	135.28%79.43M	456.78%82.61M	91.17%-6.77M	118.83%11.59M	87.47%-7.99M	-539.15%-225.14M	-27.41%-23.15M	-673.00%-76.7M	-2,865.11%-61.53M	-1,161.36%-63.76M
-Change in receivables	112.29%20.81M	537.60%73.29M	66.02%-15.24M	38.18%-26.4M	83.32%-10.85M	-145.25%-169.33M	-146.85%-16.75M	-72.59%-44.84M	-176.50%-42.71M	-212.18%-65.03M
-Change in inventory	179.39%74.53M	-215.91%-8.43M	252.95%28.34M	178.38%34.53M	152.10%20.1M	-101.80%-93.87M	144.35%7.27M	16.02%-18.53M	-638.24%-44.05M	-1,747.22%-38.57M
-Change in prepaid assets	71.83%-2.6M	107.95%669K	-736.01%-12.16M	-189.55%-2.68M	593.35%11.58M	-1,752.69%-9.22M	-337.58%-8.42M	-104.64%-1.46M	151.73%3M	-166.73%-2.35M
-Change in payables and accrued expense	-128.15%-13.31M	424.41%17.08M	35.08%-7.71M	-72.39%6.14M	-168.31%-28.82M	-40.73%47.28M	-457.37%-5.26M	-130.59%-11.88M	-11.50%22.24M	194.04%42.19M
Cash from discontinued investing activities
Operating cash flow	71.32%849.41M	62.91%260.93M	71.86%202.68M	68.47%216M	89.76%169.8M	23.02%495.8M	71.27%160.17M	9.91%117.93M	13.68%128.21M	0.07%89.48M
Investing cash flow
Cash flow from continuing investing activities	-111.03%-198.17M	15.25%-17.15M	-439.24%-105.18M	32.53%-14.87M	-89.78%-60.97M	92.90%-93.91M	98.12%-20.24M	16.19%-19.51M	85.35%-22.04M	56.18%-32.13M
Net PPE purchase and sale	16.21%-64M	21.71%-15.92M	11.84%-18.19M	14.44%-14.77M	16.71%-15.13M	-37.51%-76.38M	-50.38%-20.34M	-51.07%-20.63M	-6.92%-17.26M	-48.51%-18.16M
Net business purchase and sale	-627.58%-149.15M	---1.54M	-5,696.24%-101.67M	97.84%-103K	-228.24%-45.85M	98.38%-20.5M	--0	81.76%-1.75M	96.44%-4.78M	77.14%-13.97M
Net other investing changes	403.60%14.98M	214.29%308K	----	----	----	616.87%2.98M	--98K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-111.03%-198.17M	15.25%-17.15M	-439.24%-105.18M	32.53%-14.87M	-89.78%-60.97M	92.90%-93.91M	98.12%-20.24M	16.19%-19.51M	85.35%-22.04M	56.18%-32.13M
Financing cash flow
Cash flow from continuing financing activities	85.39%-43.84M	79.96%-11.96M	87.02%-7.89M	91.82%-8.92M	78.63%-15.06M	-141.16%-300.07M	-107.52%-59.69M	-240.35%-60.8M	-439.92%-109.08M	-166.16%-70.51M
Net issuance payments of debt	-3.83%-40.14M	-28.25%-12.43M	8.25%-8.88M	5.87%-9.09M	-1.13%-9.74M	-104.92%-38.66M	-101.21%-9.69M	-65.57%-9.68M	-64.73%-9.65M	-109.16%-9.63M
Net common stock issuance	--0	--0	--0	--0	--0	-603.26%-250.05M	---50M	-334.10%-50M	-605.47%-100.05M	-407.31%-50M
Proceeds from stock option exercised by employees	54.34%3.13M	--641K	72.22%992K	-27.33%468K	27.35%1.03M	-38.60%2.03M	--0	--576K	--644K	-86.42%808K
Net other financing activities	49.02%-6.83M	---178K	--0	-1,328.57%-300K	45.64%-6.35M	45.16%-13.39M	--0	-239.56%-1.69M	86.96%-21K	35.03%-11.68M
Cash from discontinued financing activities
Financing cash flow	85.39%-43.84M	79.96%-11.96M	87.02%-7.89M	91.82%-8.92M	78.63%-15.06M	-141.16%-300.07M	-107.52%-59.69M	-240.35%-60.8M	-439.92%-109.08M	-166.16%-70.51M
Net cash flow
Beginning cash position	71.75%240.07M	286.24%615.61M	324.91%526.33M	163.75%333.78M	71.75%240.07M	-57.64%139.78M	-51.39%159.38M	-52.67%123.87M	-60.41%126.55M	-57.64%139.78M
Current changes in cash	496.54%607.4M	188.90%231.81M	138.13%89.61M	6,725.65%192.21M	813.00%93.77M	153.53%101.82M	142.66%80.24M	-43.13%37.63M	94.99%-2.9M	-26.60%-13.15M
Effect of exchange rate changes	171.39%1.09M	156.76%1.14M	84.51%-328K	56.22%339K	22.67%-58K	-10,106.67%-1.53M	3,060.00%444K	---2.12M	--217K	---75K
End cash Position	253.47%848.57M	253.47%848.57M	286.24%615.61M	324.91%526.33M	163.75%333.78M	71.75%240.07M	71.75%240.07M	-51.39%159.38M	-52.67%123.87M	-60.41%126.55M
Free cash flow	87.26%785.41M	75.22%245.01M	89.21%185.28M	81.66%200.9M	117.00%154.22M	20.70%419.42M	74.15%139.83M	4.68%97.92M	14.60%110.59M	-7.87%71.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall