US Stock MarketDetailed Quotes

BLDR Builders FirstSource

Watchlist

187.660
+2.400+1.30%

Close Apr 26 16:00 ET

188.880
+1.220+0.65%

Post 19:27 ET

22.89BMarket Cap15.72P/E (TTM)

Builders FirstSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.76%66.16M

3.66%88.1M

-46.26%89.32M

-48.76%144.41M

88.82%80.45M

-62.19%84.98M

84.11%166.19M

1,374.01%281.8M

-Cash and cash equivalents

-17.76%66.16M

3.66%88.1M

-46.26%89.32M

-48.76%144.41M

88.82%80.45M

-62.19%84.98M

84.11%166.19M

1,374.01%281.8M

Receivables

1.40%1.89B

-15.63%2.05B

-29.30%2.06B

-36.44%1.75B

-14.03%1.87B

5.75%2.43B

25.73%2.91B

49.16%2.75B

-Accounts receivable

-0.77%1.44B

-15.94%1.62B

-32.78%1.62B

-37.57%1.43B

-15.25%1.45B

-9.81%1.92B

10.72%2.41B

30.91%2.29B

-Other receivables

8.91%455.99M

-14.46%435.42M

-12.53%436.41M

-30.84%320.72M

-9.51%418.67M

204.25%509.04M

263.36%498.91M

378.90%463.74M

Inventory

-13.88%1.23B

-24.30%1.33B

-34.04%1.36B

-38.93%1.34B

-12.30%1.43B

8.80%1.76B

-0.44%2.07B

37.99%2.19B

Other current assets

-8.69%113.4M

-29.05%100.97M

-29.10%98.58M

-25.52%116.06M

-2.94%124.2M

61.05%142.32M

-68.28%139.04M

30.45%155.82M

Total current assets

-5.63%3.3B

-19.14%3.57B

-31.68%3.61B

-37.78%3.35B

-11.86%3.5B

4.46%4.42B

7.37%5.28B

50.67%5.38B

Non current assets

Net PPE

12.31%2.31B

13.10%2.25B

13.44%2.16B

14.04%2.09B

11.40%2.05B

11.83%1.99B

10.03%1.9B

5.33%1.83B

-Gross PPE

14.77%3.32B

13.10%2.25B

13.44%2.16B

14.04%2.09B

14.95%2.89B

-17.31%1.99B

-17.84%1.9B

-20.20%1.83B

-Accumulated depreciation

-20.80%-1.01B

----

-24.71%-837.75M

----

Goodwill and other intangible assets

-3.06%4.85B

-4.34%4.87B

0.86%4.91B

3.75%4.99B

2.75%5.01B

6.70%5.09B

23.06%4.87B

19.06%4.81B

-Goodwill

2.88%3.56B

1.96%3.52B

4.90%3.5B

6.89%3.5B

5.71%3.46B

9.92%3.45B

31.59%3.34B

28.90%3.27B

-Other intangible assets

-16.30%1.3B

-17.62%1.35B

-7.94%1.41B

-2.90%1.49B

-3.27%1.55B

0.49%1.64B

7.84%1.53B

2.43%1.54B

Other non current assets

4.42%37.99M

13.93%40.12M

64.16%55.46M

67.06%50.94M

24.59%36.38M

35.48%35.22M

50.90%33.79M

0.03%30.49M

Total non current assets

1.43%7.2B

0.63%7.16B

4.69%7.13B

6.87%7.13B

5.21%7.1B

8.20%7.12B

19.22%6.81B

14.85%6.67B

Total assets

-0.90%10.5B

-6.94%10.74B

-11.19%10.73B

-13.06%10.48B

-1.11%10.6B

6.74%11.54B

13.74%12.09B

28.48%12.05B

Liabilities

Current liabilities

Payables

6.76%940.49M

-5.99%1.12B

-20.40%1.13B

-42.61%1.05B

-24.99%880.92M

1.50%1.19B

-4.96%1.42B

42.75%1.84B

-accounts payable

9.70%881.38M

-5.14%1.03B

-16.08%1.06B

-39.94%938.94M

-26.51%803.48M

8.31%1.09B

-4.02%1.27B

39.11%1.56B

-Total tax payable

-23.67%59.11M

-15.09%86.99M

-55.55%69.2M

-57.90%114.72M

-4.46%77.44M

-39.12%102.45M

-12.02%155.67M

67.99%272.48M

Current accrued expenses

-2.38%568.43M

-19.90%537.22M

-33.58%446.56M

-8.82%389.76M

2.20%582.32M

28.45%670.71M

55.13%672.34M

57.32%427.48M

Current provisions

13.55%89.99M

13.02%87.7M

9.02%83.86M

22.82%88.94M

16.44%79.25M

4.82%77.6M

6.37%76.92M

-1.90%72.41M

Current debt and capital lease obligation

-4.90%101.87M

-2.58%102.11M

4.65%104.01M

7.66%105.38M

6.75%107.11M

6.44%104.81M

-2.99%99.39M

-9.74%97.88M

-Current debt

-42.58%3.65M

1.56%3.9M

49.53%4.31M

52.02%4.43M

73.63%6.36M

0.47%3.84M

-74.51%2.89M

-79.38%2.91M

-Current capital lease obligation

-2.52%98.22M

-2.73%98.21M

3.30%99.69M

6.29%100.95M

4.22%100.76M

6.68%100.97M

5.89%96.5M

0.69%94.97M

Current deferred liabilities

-15.80%162.66M

-27.82%180.58M

-26.55%190.26M

-22.16%194.2M

-10.61%193.18M

50.95%250.17M

73.60%259.03M

105.85%249.48M

Current liabilities

1.12%1.86B

-11.64%2.03B

-22.66%1.96B

-31.72%1.83B

-13.43%1.84B

12.81%2.29B

12.25%2.53B

44.16%2.68B

Non current liabilities

Long term debt and capital lease obligation

6.78%3.61B

6.36%3.81B

3.17%4.08B

-4.26%3.6B

2.45%3.38B

28.94%3.58B

65.34%3.95B

86.54%3.76B

-Long term debt

6.70%3.18B

7.13%3.4B

3.32%3.67B

-5.81%3.19B

1.77%2.98B

30.99%3.17B

73.81%3.55B

104.55%3.39B

-Long term capital lease obligation

7.32%434.08M

0.47%416.86M

1.80%409.23M

10.17%403.81M

7.77%404.46M

15.17%414.91M

15.57%402M

2.80%366.52M

Non current deferred liabilities

-38.00%167.2M

-35.41%196.97M

-31.73%231.76M

-30.03%248.19M

-25.53%269.66M

-7.87%304.94M

-6.23%339.49M

-9.18%354.72M

Other non current liabilities

-9.34%124.97M

-7.60%120.21M

-2.43%123.81M

18.56%141.32M

15.24%137.85M

-8.14%130.09M

-7.51%126.89M

-7.71%119.2M

Total non current liabilities

3.00%3.9B

2.74%4.13B

0.33%4.44B

-5.77%3.99B

0.18%3.79B

23.58%4.02B

52.92%4.42B

66.99%4.23B

Total liabilities

2.39%5.77B

-2.49%6.16B

-8.04%6.39B

-15.84%5.82B

-4.72%5.63B

19.44%6.31B

35.11%6.95B

57.32%6.92B

Shareholders'equity

Share capital

-12.24%1.22M

-17.18%1.23M

-21.97%1.25M

-25.49%1.32M

-22.75%1.39M

-24.10%1.49M

-22.68%1.6M

-14.50%1.77M

-common stock

-12.24%1.22M

-17.18%1.23M

-21.97%1.25M

-25.49%1.32M

-22.75%1.39M

-24.10%1.49M

-22.68%1.6M

-14.50%1.77M

-Preferred stock

--0

Retained earnings

-34.59%460.18M

-67.19%318.34M

-89.69%91.76M

-54.15%409.76M

30.28%703.51M

-23.43%970.26M

-27.74%890.38M

21.60%893.74M

Paid-in capital

0.31%4.27B

0.19%4.26B

0.11%4.25B

0.13%4.25B

-0.07%4.26B

-0.03%4.25B

-0.09%4.24B

-0.15%4.24B

Total stockholders'equity

-4.64%4.73B

-12.32%4.58B

-15.46%4.34B

-9.32%4.66B

3.33%4.96B

-5.41%5.22B

-6.31%5.14B

3.05%5.14B

Total equity

-4.64%4.73B

-12.32%4.58B

-15.46%4.34B

-9.32%4.66B

3.33%4.96B

-5.41%5.22B

-6.31%5.14B

3.05%5.14B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.76%66.16M	-17.76%66.16M	3.66%88.1M	-46.26%89.32M	-48.76%144.41M	88.82%80.45M	88.82%80.45M	-62.19%84.98M	84.11%166.19M	1,374.01%281.8M
-Cash and cash equivalents	-17.76%66.16M	-17.76%66.16M	3.66%88.1M	-46.26%89.32M	-48.76%144.41M	88.82%80.45M	88.82%80.45M	-62.19%84.98M	84.11%166.19M	1,374.01%281.8M
Receivables	1.40%1.89B	1.40%1.89B	-15.63%2.05B	-29.30%2.06B	-36.44%1.75B	-14.03%1.87B	-14.03%1.87B	5.75%2.43B	25.73%2.91B	49.16%2.75B
-Accounts receivable	-0.77%1.44B	-0.77%1.44B	-15.94%1.62B	-32.78%1.62B	-37.57%1.43B	-15.25%1.45B	-15.25%1.45B	-9.81%1.92B	10.72%2.41B	30.91%2.29B
-Other receivables	8.91%455.99M	8.91%455.99M	-14.46%435.42M	-12.53%436.41M	-30.84%320.72M	-9.51%418.67M	-9.51%418.67M	204.25%509.04M	263.36%498.91M	378.90%463.74M
Inventory	-13.88%1.23B	-13.88%1.23B	-24.30%1.33B	-34.04%1.36B	-38.93%1.34B	-12.30%1.43B	-12.30%1.43B	8.80%1.76B	-0.44%2.07B	37.99%2.19B
Other current assets	-8.69%113.4M	-8.69%113.4M	-29.05%100.97M	-29.10%98.58M	-25.52%116.06M	-2.94%124.2M	-2.94%124.2M	61.05%142.32M	-68.28%139.04M	30.45%155.82M
Total current assets	-5.63%3.3B	-5.63%3.3B	-19.14%3.57B	-31.68%3.61B	-37.78%3.35B	-11.86%3.5B	-11.86%3.5B	4.46%4.42B	7.37%5.28B	50.67%5.38B
Non current assets
Net PPE	12.31%2.31B	12.31%2.31B	13.10%2.25B	13.44%2.16B	14.04%2.09B	11.40%2.05B	11.40%2.05B	11.83%1.99B	10.03%1.9B	5.33%1.83B
-Gross PPE	14.77%3.32B	14.77%3.32B	13.10%2.25B	13.44%2.16B	14.04%2.09B	14.95%2.89B	14.95%2.89B	-17.31%1.99B	-17.84%1.9B	-20.20%1.83B
-Accumulated depreciation	-20.80%-1.01B	-20.80%-1.01B	----	----	----	-24.71%-837.75M	-24.71%-837.75M	----	----	----
Goodwill and other intangible assets	-3.06%4.85B	-3.06%4.85B	-4.34%4.87B	0.86%4.91B	3.75%4.99B	2.75%5.01B	2.75%5.01B	6.70%5.09B	23.06%4.87B	19.06%4.81B
-Goodwill	2.88%3.56B	2.88%3.56B	1.96%3.52B	4.90%3.5B	6.89%3.5B	5.71%3.46B	5.71%3.46B	9.92%3.45B	31.59%3.34B	28.90%3.27B
-Other intangible assets	-16.30%1.3B	-16.30%1.3B	-17.62%1.35B	-7.94%1.41B	-2.90%1.49B	-3.27%1.55B	-3.27%1.55B	0.49%1.64B	7.84%1.53B	2.43%1.54B
Other non current assets	4.42%37.99M	4.42%37.99M	13.93%40.12M	64.16%55.46M	67.06%50.94M	24.59%36.38M	24.59%36.38M	35.48%35.22M	50.90%33.79M	0.03%30.49M
Total non current assets	1.43%7.2B	1.43%7.2B	0.63%7.16B	4.69%7.13B	6.87%7.13B	5.21%7.1B	5.21%7.1B	8.20%7.12B	19.22%6.81B	14.85%6.67B
Total assets	-0.90%10.5B	-0.90%10.5B	-6.94%10.74B	-11.19%10.73B	-13.06%10.48B	-1.11%10.6B	-1.11%10.6B	6.74%11.54B	13.74%12.09B	28.48%12.05B
Liabilities
Current liabilities
Payables	6.76%940.49M	6.76%940.49M	-5.99%1.12B	-20.40%1.13B	-42.61%1.05B	-24.99%880.92M	-24.99%880.92M	1.50%1.19B	-4.96%1.42B	42.75%1.84B
-accounts payable	9.70%881.38M	9.70%881.38M	-5.14%1.03B	-16.08%1.06B	-39.94%938.94M	-26.51%803.48M	-26.51%803.48M	8.31%1.09B	-4.02%1.27B	39.11%1.56B
-Total tax payable	-23.67%59.11M	-23.67%59.11M	-15.09%86.99M	-55.55%69.2M	-57.90%114.72M	-4.46%77.44M	-4.46%77.44M	-39.12%102.45M	-12.02%155.67M	67.99%272.48M
Current accrued expenses	-2.38%568.43M	-2.38%568.43M	-19.90%537.22M	-33.58%446.56M	-8.82%389.76M	2.20%582.32M	2.20%582.32M	28.45%670.71M	55.13%672.34M	57.32%427.48M
Current provisions	13.55%89.99M	13.55%89.99M	13.02%87.7M	9.02%83.86M	22.82%88.94M	16.44%79.25M	16.44%79.25M	4.82%77.6M	6.37%76.92M	-1.90%72.41M
Current debt and capital lease obligation	-4.90%101.87M	-4.90%101.87M	-2.58%102.11M	4.65%104.01M	7.66%105.38M	6.75%107.11M	6.75%107.11M	6.44%104.81M	-2.99%99.39M	-9.74%97.88M
-Current debt	-42.58%3.65M	-42.58%3.65M	1.56%3.9M	49.53%4.31M	52.02%4.43M	73.63%6.36M	73.63%6.36M	0.47%3.84M	-74.51%2.89M	-79.38%2.91M
-Current capital lease obligation	-2.52%98.22M	-2.52%98.22M	-2.73%98.21M	3.30%99.69M	6.29%100.95M	4.22%100.76M	4.22%100.76M	6.68%100.97M	5.89%96.5M	0.69%94.97M
Current deferred liabilities	-15.80%162.66M	-15.80%162.66M	-27.82%180.58M	-26.55%190.26M	-22.16%194.2M	-10.61%193.18M	-10.61%193.18M	50.95%250.17M	73.60%259.03M	105.85%249.48M
Current liabilities	1.12%1.86B	1.12%1.86B	-11.64%2.03B	-22.66%1.96B	-31.72%1.83B	-13.43%1.84B	-13.43%1.84B	12.81%2.29B	12.25%2.53B	44.16%2.68B
Non current liabilities
Long term debt and capital lease obligation	6.78%3.61B	6.78%3.61B	6.36%3.81B	3.17%4.08B	-4.26%3.6B	2.45%3.38B	2.45%3.38B	28.94%3.58B	65.34%3.95B	86.54%3.76B
-Long term debt	6.70%3.18B	6.70%3.18B	7.13%3.4B	3.32%3.67B	-5.81%3.19B	1.77%2.98B	1.77%2.98B	30.99%3.17B	73.81%3.55B	104.55%3.39B
-Long term capital lease obligation	7.32%434.08M	7.32%434.08M	0.47%416.86M	1.80%409.23M	10.17%403.81M	7.77%404.46M	7.77%404.46M	15.17%414.91M	15.57%402M	2.80%366.52M
Non current deferred liabilities	-38.00%167.2M	-38.00%167.2M	-35.41%196.97M	-31.73%231.76M	-30.03%248.19M	-25.53%269.66M	-25.53%269.66M	-7.87%304.94M	-6.23%339.49M	-9.18%354.72M
Other non current liabilities	-9.34%124.97M	-9.34%124.97M	-7.60%120.21M	-2.43%123.81M	18.56%141.32M	15.24%137.85M	15.24%137.85M	-8.14%130.09M	-7.51%126.89M	-7.71%119.2M
Total non current liabilities	3.00%3.9B	3.00%3.9B	2.74%4.13B	0.33%4.44B	-5.77%3.99B	0.18%3.79B	0.18%3.79B	23.58%4.02B	52.92%4.42B	66.99%4.23B
Total liabilities	2.39%5.77B	2.39%5.77B	-2.49%6.16B	-8.04%6.39B	-15.84%5.82B	-4.72%5.63B	-4.72%5.63B	19.44%6.31B	35.11%6.95B	57.32%6.92B
Shareholders'equity
Share capital	-12.24%1.22M	-12.24%1.22M	-17.18%1.23M	-21.97%1.25M	-25.49%1.32M	-22.75%1.39M	-22.75%1.39M	-24.10%1.49M	-22.68%1.6M	-14.50%1.77M
-common stock	-12.24%1.22M	-12.24%1.22M	-17.18%1.23M	-21.97%1.25M	-25.49%1.32M	-22.75%1.39M	-22.75%1.39M	-24.10%1.49M	-22.68%1.6M	-14.50%1.77M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.59%460.18M	-34.59%460.18M	-67.19%318.34M	-89.69%91.76M	-54.15%409.76M	30.28%703.51M	30.28%703.51M	-23.43%970.26M	-27.74%890.38M	21.60%893.74M
Paid-in capital	0.31%4.27B	0.31%4.27B	0.19%4.26B	0.11%4.25B	0.13%4.25B	-0.07%4.26B	-0.07%4.26B	-0.03%4.25B	-0.09%4.24B	-0.15%4.24B
Total stockholders'equity	-4.64%4.73B	-4.64%4.73B	-12.32%4.58B	-15.46%4.34B	-9.32%4.66B	3.33%4.96B	3.33%4.96B	-5.41%5.22B	-6.31%5.14B	3.05%5.14B
Total equity	-4.64%4.73B	-4.64%4.73B	-12.32%4.58B	-15.46%4.34B	-9.32%4.66B	3.33%4.96B	3.33%4.96B	-5.41%5.22B	-6.31%5.14B	3.05%5.14B
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