RankingsPricing
  1. US-listed companies
  2. Builders FirstSource, Inc.
  3. Financials
  4. Free cash flow

Builders FirstSource, Inc.BLDR

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,492-18.49%
Dec 31, 20231,831-43.83%
Dec 31, 20223,259+115.03%
Dec 31, 20211,516+924.20%
Dec 31, 2020148-62.17%
Dec 31, 2019391+115.62%
Dec 31, 2018181+56.23%
Dec 31, 2017116+0.48%
Dec 31, 2016116-13.25%
Dec 31, 2015133+7397.07%
Dec 31, 20142-102.84%
Dec 31, 2013-63-18.93%
Dec 31, 2012-77+8.49%
Dec 31, 2011-71

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)