← Builders FirstSource, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.4b |
$7.0b
+10.47%
|
$7.7b
+9.82%
|
$7.3b
-5.75%
|
$8.6b
+17.56%
|
$19.9b
+132.44%
|
$22.7b
+14.24%
|
$17.1b
-24.77%
|
$16.4b
-4.08%
|
$15.2b
-7.38%
|
$14.4b
-4.88%
|
|
| Cost of Revenue | $4.8b |
$5.3b
+11.24%
|
$5.8b
+9.33%
|
$5.3b
-8.59%
|
$6.3b
+19.47%
|
$14.0b
+121.63%
|
$15.0b
+6.69%
|
$11.1b
-26.01%
|
$11.0b
-0.61%
|
$10.6b
-4.02%
|
$10.2b
-3.25%
|
|
| Gross Profit | $1.6b |
$1.7b
+8.18%
|
$1.9b
+11.32%
|
$2.0b
+2.80%
|
$2.2b
+12.43%
|
$5.9b
+163.25%
|
$7.7b
+32.36%
|
$6.0b
-22.37%
|
$5.4b
-10.47%
|
$4.6b
-14.25%
|
$4.2b
-8.63%
|
|
| Selling, General and Administrative Expense | $1.4b | $1.4b | $1.6b | $1.6b | $1.7b | $3.5b | $4.0b | $3.8b | $3.8b | $3.8b | $3.8b | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | — | $2.2b | — | |
| Amortization of Intangible Assets | $22.6m | $21.9m | $23.5m | $16.1m | $22.1m | $358.1m | $302.6m | $335.7m | $305.4m | $297.2m | — | |
| Operating Income (Loss) | $236.3m |
$285.1m
+20.63%
|
$369.0m
+29.42%
|
$392.3m
+6.33%
|
$543.9m
+38.63%
|
$2.4b
+338.98%
|
$3.8b
+57.92%
|
$2.2b
-42.28%
|
$1.6b
-26.70%
|
$786.3m
-50.71%
|
$435.6m
-44.60%
|
|
| Interest Expense | $214.7m | $193.2m | — | — | — | — | — | — | — | — | $287.5m | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($108.2m) | ($109.6m) | ($135.7m) | ($135.9m) | ($198.4m) | ($192.1m) | ($207.7m) | ($273.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.7m | $91.9m | $260.8m | $282.8m | $408.2m | $2.3b | $3.6b | $2.0b | $1.4b | $512.4m | $148.1m | |
| Current Income Tax Expense (Benefit) | $2.1m | $4.0m | $3.7m | $10.0m | $78.0m | $560.7m | $914.9m | $546.1m | $309.6m | $70.4m | $45.5m | |
| Income Tax Expense (Benefit) | ($122.7m) | $53.1m | $55.6m | $60.9m | $94.6m | $526.1m | $822.5m | $443.6m | $309.6m | $77.2m | $45.5m | |
| Net Income (Loss) Attributable to Parent | $144.3m |
$38.8m
-73.13%
|
$205.2m
+429.10%
|
$221.8m
+8.10%
|
$313.5m
+41.35%
|
$1.7b
+450.31%
|
$2.7b
+59.35%
|
$1.5b
-43.97%
|
$1.1b
-30.03%
|
$435.2m
-59.63%
|
$102.5m
-76.44%
|
|
| Earnings Per Share, Basic | $1.30 | $0.34 | $1.79 | $1.92 | $2.69 | $8.55 | $16.98 | $12.06 | $9.13 | $3.91 | $0.93 | |
| Earnings Per Share, Diluted | $1.27 | $0.34 | $1.76 | $1.90 | $2.66 | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 | $0.92 | |
| Weighted Average Number of Shares Outstanding, Basic | 110.8m | 112.6m | 114.6m | 115.7m | 116.6m | 201.8m | 162.0m | 127.8m | 118.0m | 111.4m | 109.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 113.6m | 115.6m | 116.6m | 117.0m | 117.9m | 203.5m | 163.5m | 129.0m | 119.0m | 111.8m | 109.8m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | $9.5m | $9.8m | $18.6m | $19.7m | $20.8m | $43.5m | $48.7m | $63.5m | $78.7m | $87.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.