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TopBuild Corp (BLD)
NYSE:BLD
Holding BLD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37B | $ 1.28B | $ 1.29B | $ 1.33B | $ 1.32B |
| Gross Profit | $ 423.92M | $ 387.15M | $ 391.12M | $ 420.69M | $ 421.80M |
| EBIT | $ 203.17M | $ 225.79M | - | $ 243.51M | $ 241.71M |
| EBITDA | $ 238.93M | $ 260.77M | - | - | $ 274.98M |
| Net Income Common Stockholders | $ 150.72M | $ 152.38M | $ 146.38M | $ 167.60M | $ 164.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 463.22M | $ 968.81M | $ 848.57M | $ 615.61M | $ 526.33M |
| Total Assets | $ 4.90B | $ 5.31B | $ 5.16B | $ 5.01B | $ 4.86B |
| Total Debt | $ 1.60B | $ 1.62B | $ 1.64B | $ 1.66B | $ 1.66B |
| Net Debt | $ 1.14B | $ 655.06M | $ 789.56M | $ 1.04B | $ 1.13B |
| Total Liabilities | $ 2.55B | $ 2.60B | $ 2.60B | $ 2.61B | $ 2.62B |
| Stockholders Equity | $ 2.36B | $ 2.71B | $ 2.56B | $ 2.41B | $ 2.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.80M | $ 160.50M | - | - | $ 201.23M |
| Operating Cash Flow | $ 90.35M | $ 178.78M | $ 260.93M | $ 202.68M | $ 216.00M |
| Investing Cash Flow | $ -81.43M | $ -40.51M | $ -17.15M | $ -105.18M | $ -14.87M |
| Financing Cash Flow | $ -514.85M | $ -17.10M | $ -11.96M | $ -7.89M | $ -8.92M |