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TopBuild Corp (BLD)
NYSE:BLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.41B | $ 5.33B | $ 5.19B | $ 5.01B | $ 3.49B |
| Gross Profit | $ 1.57B | $ 1.62B | $ 1.60B | $ 1.49B | $ 974.39M |
| Operating Income | $ 791.93M | $ 886.34M | $ 878.83M | $ 797.16M | $ 476.42M |
| EBITDA | $ 221.68M | $ 1.05B | $ 1.03B | $ 922.19M | $ 541.98M |
| Net Income | $ 521.73M | $ 622.60M | $ 614.25M | $ 555.99M | $ 324.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.74M | $ 400.32M | $ 848.57M | $ 240.07M | $ 139.78M |
| Total Assets | $ 6.61B | $ 4.74B | $ 5.16B | $ 4.61B | $ 4.26B |
| Total Debt | $ 3.15B | $ 1.58B | $ 1.64B | $ 1.68B | $ 1.68B |
| Net Debt | $ 2.97B | $ 1.18B | $ 789.56M | $ 1.44B | $ 1.54B |
| Total Liabilities | $ 4.29B | $ 2.53B | $ 2.60B | $ 2.68B | $ 2.62B |
| Stockholders' Equity | $ 2.32B | $ 2.21B | $ 2.56B | $ 1.93B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 696.89M | $ 706.68M | $ 785.41M | $ 419.42M | $ 347.48M |
| Operating Cash Flow | $ 756.32M | $ 776.03M | $ 849.41M | $ 495.80M | $ 403.02M |
| Investing Cash Flow | $ -1.99B | $ -203.52M | $ -198.17M | $ -93.91M | $ -1.32B |
| Financing Cash Flow | $ 1.02B | $ -1.02B | $ -43.84M | $ -300.07M | $ 729.01M |