TopBuild Corp.
NYSE:BLD
309.03 (USD) • At close June 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 622.602 | 614.254 | 555.989 | 324.016 | 247.023 | 190.995 | 134.752 | 158.133 | 72.606 | 78.971 | 9.403 | -12.738 | -185.77 |
| Afschrijvingen & Amortisatie
| 140.491 | 132.878 | 123.335 | 79.39 | 62.41 | 52.7 | 39.419 | 16.453 | 12.011 | 12.108 | 26.079 | 27.488 | 29.64 |
| Uitgestelde Inkomstenbelasting
| -3.462 | -7.476 | 6.041 | -2.818 | -4.07 | 8.888 | 12.936 | -59.535 | 13.54 | -16.556 | 16.711 | 21.609 | 40.53 |
| Aandelen Gebaseerde Vergoedingen
| 16.579 | 15.838 | 12.31 | 11.316 | 14.752 | 13.658 | 11.317 | 9.889 | 7.669 | 4.651 | 3.762 | 3.903 | 4.05 |
| Verandering in Werkkapitaal
| -25.085 | 79.432 | -225.139 | -35.225 | 27.698 | -8.166 | -38.152 | -19.564 | -36.75 | -21.991 | 10.761 | -20.239 | 11.32 |
| Vorderingen
| 56.017 | 20.812 | -169.327 | -69.042 | 2.612 | -27.146 | -35.522 | -37.943 | -19.953 | -19.591 | -19.225 | -25.62 | -19.98 |
| Voorraden
| -41.723 | 74.529 | -93.874 | -46.518 | -11.843 | 17.433 | -23.297 | -14.901 | 1.37 | -13.608 | -10.287 | -13.376 | -8.79 |
| Crediteuren
| -30.42 | -8.867 | 26.581 | 54.961 | 16.844 | -5.124 | 29.687 | 17.936 | -11.698 | 24.008 | 44.941 | 27.676 | 0 |
| Overig Werkkapitaal
| -8.959 | -7.042 | 11.481 | 25.374 | 20.085 | 6.671 | -9.02 | 15.344 | -6.469 | -12.8 | -4.668 | -8.919 | 40.09 |
| Overige Niet-Contante Posten
| 24.901 | 14.483 | 23.265 | 26.346 | 10.071 | 13.702 | 6.9 | 7.816 | 7.709 | -1.172 | 5.145 | 4.649 | -1.69 |
| Kasstroom uit Operationele Activiteiten
| 776.026 | 849.409 | 495.801 | 403.025 | 357.884 | 271.777 | 167.172 | 113.192 | 76.785 | 56.011 | 71.861 | 24.672 | -101.92 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.349 | -63.998 | -76.382 | -55.546 | -40.938 | -45.536 | -52.504 | -25.308 | -14.156 | -13.644 | -13.141 | -14.008 | -11.28 |
| Netto Overnames
| -136.767 | -149.154 | -20.5 | -1,267.114 | -83.408 | -6.952 | -500.202 | -84.09 | -3.476 | 0 | 0 | 0 | 7.36 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.593 | 14.982 | 2.975 | 0.415 | 2.463 | 2.346 | 0.887 | 0.802 | 0.831 | 1.437 | 1.879 | -0.26 | 0.26 |
| Kasstroom uit Investeringsactiviteiten
| -203.523 | -198.17 | -93.907 | -1,322.245 | -121.883 | -50.142 | -551.819 | -108.596 | -16.801 | -12.207 | -11.262 | -14.268 | -3.66 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -47.039 | -40.138 | -38.658 | 785.68 | -24.948 | -12.804 | 508.205 | 63.75 | -15 | 195 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -966.352 | 0 | -250.05 | -35.556 | -49.151 | -110.911 | -65.025 | -139.286 | -22.296 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.881 | -3.698 | -11.365 | -21.117 | -16.702 | -14.042 | -14.125 | -6.914 | -1.161 | 71.079 | -60.655 | -18.124 | 112.92 |
| Kasstroom uit Financieringsactiviteiten
| -1,016.272 | -43.836 | -300.073 | 729.007 | -90.801 | -137.757 | 429.055 | -82.45 | -38.457 | 66.079 | -60.655 | -18.124 | 112.92 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.478 | 1.093 | -1.531 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -448.247 | 608.496 | 100.29 | -190.228 | 145.2 | 83.878 | 44.408 | -77.854 | 21.527 | 109.883 | -0.056 | -7.72 | 7.34 |
| Kaspositie aan het Einde van de Periode
| 400.318 | 848.565 | 240.069 | 139.779 | 330.007 | 184.807 | 100.929 | 56.521 | 134.375 | 112.848 | 2.965 | 3.021 | 10.74 |