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TopBuild Corp (BLD)
NYSE:BLD
Holding BLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37B | $ 1.37B | $ 1.28B | $ 1.29B | $ 1.33B |
| Gross Profit | $ 421.81M | $ 423.92M | $ 387.15M | $ 391.12M | $ 420.69M |
| EBIT | $ 227.90M | $ 203.17M | $ 225.79M | - | $ 224.68M |
| EBITDA | $ 264.11M | $ 238.93M | $ 260.77M | - | $ 258.96M |
| Net Income Common Stockholders | $ 168.96M | $ 150.72M | $ 152.38M | $ 146.38M | $ 167.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.34M | $ 463.22M | $ 968.81M | $ 848.57M | $ 615.61M |
| Total Assets | $ 4.65B | $ 4.90B | $ 5.31B | $ 5.16B | $ 5.01B |
| Total Debt | $ 1.59B | $ 1.60B | $ 1.62B | $ 1.64B | $ 1.66B |
| Net Debt | $ 1.33B | $ 1.14B | $ 655.06M | $ 789.56M | $ 1.04B |
| Total Liabilities | $ 2.54B | $ 2.55B | $ 2.60B | $ 2.60B | $ 2.61B |
| Stockholders Equity | $ 2.11B | $ 2.36B | $ 2.71B | $ 2.56B | $ 2.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 220.04M | $ 74.80M | $ 160.50M | - | $ 199.17M |
| Operating Cash Flow | $ 240.67M | $ 90.35M | $ 178.78M | $ 260.93M | $ 202.68M |
| Investing Cash Flow | $ -20.97M | $ -81.43M | $ -40.51M | $ -17.15M | $ -105.18M |
| Financing Cash Flow | $ -425.75M | $ -514.85M | $ -17.10M | $ -11.96M | $ -7.89M |