Builders FirstSource, Inc.

NYSE:BLDR

148.82 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Operationele Activiteiten:
Nettowinst 284.783344.09258.781350.693451.457404.619333.786384.513738.006987.21639.64442.456613.145497.235172.58139.91485.93278.9248.76741.36778.1366.60435.70852.02173.32856.62223.22-42.70139.7537.913.8226.411125.46929.441-16.98-10.58-8.7573.576-7.072.4218.50410.609-3.3844.52912.794-48.401-11.808-10.984-13.565-12.055-19.188-16.698-11.564-15.484-21.249-24.613-20.473-19.039-31.3866.574-15.246-22.604-30.578-58.879-18.856-45.913-15.846-20.367-12.0128.3950.2323.87717.31628.38219.31819.49927.82820.161-18.86
Afschrijvingen & Amortisatie 141.705143.355140.381142.149140.611138.966136.549141.668125.667117.859111.946145.852139.947127.222134.33129.26829.42328.47529.428.26724.38123.81423.57625.21525.10424.76822.81922.19723.03124.17323.59222.89225.55230.55830.79127.64523.8533.633.1523.1062.3912.041.9821.9642.0332.5342.7742.8672.9122.4912.853.4723.3643.523.6853.7653.8524.0483.7684.0334.3594.6184.9054.8473.8366.2586.6338.9976.6046.7016.7276.6946.4576.035.7886.0725.9898.56115.077
Uitgestelde Inkomstenbelasting -18.678-18.954-8.368-29.773-34.786-16.433-21.469-35.278-34.556-15.229-7.39831.123-32.943-23.896-8.85713.4590.9071.3730.87514.44715.15711.7529.63815.99416.96617.3661.49720.04413.48715.5330.0448.313-131.4372.3084.3422.8910.368-0.2390.2670.1630.2810.128-0.0480.0420.4460.2950.1340.120.1120.110.1160.1250.1261.632-0.066-0.144-0.506-0.256-0.3290.1090.0960.1030.103-2.1670.92619.9020.044-3.009-8.316-1.6280.0082.184-2.519-1.303-0.061-2.6880-1.4751.406
Aandelen Gebaseerde Vergoedingen 17.25916.72616.912.97312.12812.39511.0264.6858.4969.3158.8416.1986.4218.46510.4024.9245.3783.4663.2542.8593.3423.3792.6594.4913.5013.5382.893.5923.5373.4752.9042.8152.6072.5542.5731.8761.6031.6021.7672.2472.0020.9260.9820.960.9660.9841.3350.9560.9470.9220.8030.9141.6650.9291.0511.0911.0971.0791.0410.340.540.5441.4378.479002.1077.0730004.127000.6480.073000
Verandering in Werkkapitaal 287.768-32.969-90.686144.5285.144-147.38192.844435.81642.584-179.156-575.244212.798411.387-612.954-511.838-85.314-136.103107.454-98.8551.93456.86464.559-65.511178.49758.585-93.573-230.098123.053-14.837-20.832-173.153114.222-42.957-57.6-59.2232.42566.905-6.33811.368-12.51617.482-25.89412.483-0.37712.963-26.525-19.197-12.501-3.011-15.51-3.164-7.976-3.189-4.134-8.9421.36113.05818.36-4.822-25.137-5.94143.94818.2569.5954.682-0.466-8.92514.838-1.92215.60813.23424.04715.437-8.942-22.3936.50130.6954.47-7.362
Vorderingen 141.285-172.781136.636188.6240.991-288.507108.561472.708545.63-87.403-549.712-453.911231.241-328.719-384.123-259.543-118.50169.525-61.99842.78929.4081.53222.703-9.22136.276-53.305-57.575-75.87-19.769-30.648-41.655-45.942-14.738-65.466-43.89374.08929.423-27.6-8.494.50312.493-21.177-4.531-26.53110.325-22.714-20.313-41.727-9.483-20.495-17.369-17.175-3.898-13.171-12.16940.0016.231.287-10.67723.03-2.98630.57213.08816.8300-3.69548.18600050.09800-18.3-15.923000
Voorraden 96.55277.471-126.707115.88238.298-24.468101.745333.815357.634142.253-561.81338.903519.215-499.343-340.94-30.409-136.00724.906-78.59121.93942.89417.972-38.60381.214103.286-103.967-85.95824.66822.552-31.622-76.24328.045.467-40.717-26.75515.23938.5910.597-7.573-6.9728.843-2.461-12.9771.6553.8813.658-23.831-15.0730.867-8.96-8.748-2.294-1.5633.289-8.949-5.6468.194-2.974-15.3626.7663.6535.6665.03322.4269.057-4.632-0.68116.95914.982-5.9892.89924.32618.080.383-11.481-1.5487.138-3.063-14.066
Crediteuren -18.158-1.8143.616-154.826-30.396121.427139.545-282.744-199.404-302.054470.19888.879-345.521206.906241.621-44.62397.418-0.143108.295-69.843-16.13742.67947.371-76.6-79.92162.7534.376-5.483-17.97938.27750.949-41.354-33.80246.75464.987-77.666-2.2919.80214.868-21.363-3.478-1.95921.622-9.8210.292-8.29419.472-4.7764.64514.07916.831-13.7432.6074.56110.327-0.761-2.306-9.6618.023-6.977-4.7898.1027.82-30.397005.461-20.789000-47.6310024.36133.62000
Overig Werkkapitaal 68.08964.141-6.83-5.1676.25144.168-157.007-87.969-61.2769.46766.083538.9276.4528.202-28.396249.26120.98713.166-66.55657.0490.6992.376-96.982183.104-1.0560.946-90.941179.7380.3593.161-106.204173.4780.1161.829-53.55920.7631.1810.86312.56311.316-0.376-0.2978.36934.32-1.5350.8255.47549.0750.96-0.1346.12225.236-0.3351.1871.849-32.2330.97-0.2933.194-47.956-1.819-0.392-7.6850.736-4.3754.166-10.01-29.518-16.90421.59710.335-2.746-2.643-9.325-16.973-9.64823.5577.5336.704
Overige Niet-Contante Posten 17.121400.3820.179-8.863-5.088-0.8411.64539.96720.59927.2492.0371.905-30.9640.662.8742.67-0.2770.8485.94.9083.6052.6020.005-2.921.0170.6351.34759.9413.78-0.1636.3531.66115.5283.186-4.8024.00817.245.4630.3791.576-0.856-0.8771.7451.4780.49410.4341.5731.5381.5361.173.6781.6930.4240.1030.1910.9461.2060.3394.8371.60.3412.4852.64132.5435.39418.033-0.1024.23822.0352.8451.799-2.5017.7991.6770.516-1.2020.7950.3831.054
Kasstroom uit Operationele Activiteiten 729.958452.084317.187611.699649.466391.326654.381971.3651,500.796947.248179.822840.3321,106.993-3.268-200.508104.921-14.74220.54-50.654143.782181.479172.716.075273.298178.5019.356-178.325186.12668.74860.096-136.442196.314-5.23810.447-43.29658.265101.2127.6949.863-3.00329.804-13.06813.768.59629.696-60.679-25.189-18.004-11.069-22.872-14.905-18.47-9.174-13.434-25.33-17.594-1.7664.531-26.891-12.481-15.85129.093-3.235-5.582-4.355-2.851-16.08911.776.17531.8421.71238.42844.08525.5183.81628.25565.30732.1-8.685
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -99.578-88.107-93.212-99.739-145.486-125.465-105.645-134.911-85.703-69.063-50.475-67.712-61.886-59.03-39.263-28.574-28.699-26.311-28.498-34.933-32.545-23.868-21.524-22.718-28.745-29.835-20.113-14.347-23.492-14.79-9.778-8.535-11.455-13.694-8.978-15.498-13.982-5.207-9.124-11.194-2.401-6.817-5.304-5.659-4.797-3.614-0.981-1.242-5.168-2.242-1.746-2.057-1.1-1.108-0.527-0.77-1.568-4.757-1.858-0.127-0.042-0.264-1.67-0.606-1.129-5.212-1.246-2.602-1.515-3.363-2.573-5.095-6.327-9.679-6.091-7.134-7.303-9.811-5.487
Netto Overnames -123.983-71.482-61.391-92.458-52.347-11.589-78.97-8.463-426.606-192.9452.14-308.358-739.608-249.833167.49-16.7500-15.893-58.924-33.93100000000003.970-3.970-3.394-1,459.320-5.797-36.172-24.439-8.726000000000000000000000-0.129000-0.662000-8.818-0.255000000
Aankoop van Beleggingen 7.686-5-2.6860000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -3.384-2.2690.8813.30933.5484.1035.7553.2262.0663.2552.141.8322.4076.1273.1945.2021.8470.9130.5381.071-33.0773.90.722.8630.8150.5070.568-1.8212.7981.5550.4491.5191.8930.5330.391.8662.2290.120.060.0930.104-8.7120.0020.9181.0570.60613.041-1.1041.7360.5880.145-14.210.0990.0430.2520.2470.1740.0630.1180.2840.030.70.72.5441.5161.4020.5770.463-16.9150.3480.4930.3690.797-25.9550.1860.422.0130.6131.275
Kasstroom uit Investeringsactiviteiten -219.259-164.589-151.036-192.197-164.285-132.951-178.86-140.148-510.243-258.753-48.335-374.238-799.087-302.736131.421-40.122-26.852-25.398-43.853-92.786-65.622-19.968-20.804-19.855-27.93-29.328-19.545-16.168-20.694-13.235-9.329-3.046-9.562-17.131-8.588-17.026-1,471.073-5.087-14.861-47.273-26.736-15.529-5.302-4.741-3.74-3.00812.06-2.346-3.432-1.654-1.601-16.267-1.001-1.065-0.275-0.523-1.394-4.694-1.740.157-0.0120.436-0.971.8090.387-3.81-0.669-2.801-18.43-3.015-2.08-13.544-5.785-35.634-5.905-6.714-5.29-9.198-4.212
Financieringsactiviteiten:
Schuldaflossingen -99.84698.112535.121-219.031-276.078474.936215.952-187.14-385.917164.681468.673504.683387.97384.341-318.67117.999-3.57731.924278.737-81.772-74.232-148.30318.56-279.139-129.50322.928153.22-76.371-47.261-45.668139.374-141.42222.0945.985-4.174-77.8481,372.671-0.01824.982-0.01729.983-0.017-0.016-0.015-0.017-14.732-0.01462.418-0.013-0.013-0.013128.653-0.011-0.013-0.012-0.062-0.013-0.011-105.152-0.011-0.011-20.011-0.01-20.39159.99-0.01-0.009-39.603-0.111-0.11-0.11-0.11-0.008-0.009-0.005-25.02-25-145.205196.725
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000-0.006000000000000000000000000000-1.8310.0220.1471.6620.4590.2721.1742.3192.7651.7963.3893.9410.639-1.62100
Terugkoop van Gewone Aandelen -153.207-983.317-16.801-222.464-210.456-787.685-626.646-648.763-685.845-938.735-354.965-1,149.143-547.911-7.289-10.41800-0.319-3.8340-7.9420-2.45-0.0400-4.855-0.168-0.0030-2.47300-0.044-1.04800-0.043-0.94300-0.03-1.276000-1.036000-0.496000-0.002000-0.031000-0.126-0.01700-0.399-0.23900-0.483-0.1160000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000000000000000-201.186
Overige Financieringsactiviteiten -5.112-24.196-53.1520.05332.634-0.717-1.180.1490.006-30.058-5.996-3.766-13.4960.1-6.5120.0810.635-5.158-30.621.601-0.964-5.6110.2161.4170.1820.1712.041-45.2231.6161.223-1.064-43.247-40.9552.157-4.2290.487-53.0910.7680.0230.2960.180.4170.9040.5-1.094-13.7360.413-1.3110.0990-0.189000000-0.057174.5330.1160.0650.05801.693-0.026-0.109-0.245-4.42300000-0.10-0.389-3.39114.141-21.149
Kasstroom uit Financieringsactiviteiten -258.165-909.401465.168-441.442-486.401-313.466-411.559-835.754-1,071.756-804.112107.712-648.226-173.437377.152-335.60118.08-2.94226.447244.283-80.171-83.138-153.91416.326-277.762-129.32123.099150.406-121.762-45.648-44.445135.837-184.66914.4589.148-9.451-77.3611,430.8950.70724.0620.27930.1630.37-0.3880.485-1.111-28.468-0.63761.1070.086-0.013-0.698128.653-0.011-0.013-0.014-0.062-0.013-0.06869.350.1050.054-19.953-0.136-20.54659.9860.0281.009-43.8060.1611.0641.7262.5391.7883.283.936-24.77-30.011-31.064-25.61
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-1.2231.22300000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 252.534-621.906631.319-21.94-1.22-55.09163.962-4.537-81.203-115.617239.199-182.132134.46971.148-404.68882.879-44.534221.589149.776-29.17532.719-1.1721.597-24.31921.253.127-47.46448.1962.4062.416-9.9348.599-0.3422.464-61.335-36.12261.0343.31419.064-49.99733.231-28.2278.074.3424.845-92.155-13.76640.757-14.415-24.539-17.20493.916-10.186-14.512-25.619-18.179-3.173-0.23140.719-12.219-15.8099.576-4.341-24.31956.018-6.633-15.749-34.837-12.09429.88921.35827.42340.088-6.8361.847-3.22930.006-8.162-38.507
Kaspositie aan het Einde van de Periode 328.10375.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121