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Builders Firstsource (BLDR)
NYSE:BLDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.19B | $ 16.40B | $ 17.10B | $ 22.73B | $ 19.89B |
| Gross Profit | $ 4.62B | $ 5.38B | $ 6.01B | $ 7.74B | $ 5.85B |
| Operating Income | $ 786.30M | $ 1.60B | $ 2.18B | $ 3.77B | $ 2.39B |
| EBITDA | $ 1.38B | $ 1.60B | $ 2.73B | $ 4.27B | $ 2.93B |
| Net Income | $ 435.20M | $ 1.08B | $ 1.54B | $ 2.75B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.75M | $ 153.62M | $ 66.16M | $ 80.44M | $ 42.60M |
| Total Assets | $ 11.24B | $ 10.58B | $ 10.50B | $ 10.60B | $ 10.71B |
| Total Debt | $ 5.65B | $ 4.33B | $ 3.71B | $ 3.49B | $ 3.40B |
| Net Debt | $ 5.47B | $ 4.18B | $ 3.65B | $ 3.41B | $ 3.36B |
| Total Liabilities | $ 6.89B | $ 6.29B | $ 5.77B | $ 5.63B | $ 5.91B |
| Stockholders' Equity | $ 4.35B | $ 4.30B | $ 4.73B | $ 4.96B | $ 4.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 853.28M | $ 1.49B | $ 1.83B | $ 3.26B | $ 1.52B |
| Operating Cash Flow | $ 1.22B | $ 1.87B | $ 2.31B | $ 3.60B | $ 1.74B |
| Investing Cash Flow | $ -1.47B | $ -710.72M | $ -668.29M | $ -957.48M | $ -1.34B |
| Financing Cash Flow | $ 279.42M | $ -1.07B | $ -1.65B | $ -2.60B | $ -780.11M |