TopBuild Corp.
NYSE:BLD
310.28 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168.96 | 150.723 | 152.381 | 146.384 | 167.602 | 164.4 | 135.87 | 143.833 | 153.746 | 143.699 | 114.711 | 78.358 | 95.436 | 90.38 | 59.842 | 70.757 | 69.998 | 55.497 | 50.771 | 45.984 | 54.976 | 52.052 | 37.983 | 38.554 | 42.658 | 27.152 | 26.388 | 104.991 | 31.393 | 23.459 | -1.71 | 21.307 | 24.568 | 15.615 | 11.116 | 59.741 | 16.63 | 6.4 | -3.8 | 5.77 | 6.38 | 5.83 | -8.58 |
| Depreciation & Amortization
| 35.486 | 35.034 | 34.257 | 34.662 | 33.564 | 32.552 | 32.1 | 30.284 | 32.43 | 30.122 | 30.499 | 28.385 | 17.784 | 17.702 | 15.519 | 14.883 | 14.216 | 19.121 | 14.19 | 13.695 | 13.467 | 13.063 | 12.475 | 12.286 | 11.948 | 9.743 | 5.442 | 4.7 | 4.918 | 3.604 | 3.231 | 3.088 | 3.015 | 3.013 | 2.895 | 2.948 | 3.02 | 0 | 0 | 6.49 | 6.54 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | -0.081 | -1.157 | -1.455 | -0.023 | -0.183 | -3.361 | -0.671 | 0.001 | -0.039 | 9.269 | -0.36 | -0.116 | 0.095 | 13.644 | -1.083 | 2.034 | 1.428 | -59.801 | 1.907 | 2.504 | 1.443 | 13.064 | 0.479 | 1.791 | -0.003 | -21.966 | 4.21 | 0 | 0 | 15.83 | 3.62 | 0 | 0 |
| Stock Based Compensation
| 3.646 | 4.632 | 5.127 | 4.758 | 4.194 | 3.751 | 3.135 | 2.637 | 2.612 | 3.334 | 3.727 | 2.941 | 2.998 | 2.266 | 3.111 | 2.593 | 3.121 | 5.13 | 3.908 | 2.247 | 3.926 | 4.513 | 2.972 | 3.073 | 2.847 | 2.995 | 2.402 | 2.416 | 2.372 | 3.017 | 2.084 | 1.926 | 2.038 | 2.105 | 1.6 | 1.501 | 1.48 | 0 | 0 | 0.84 | 0.96 | 0 | 0 |
| Change In Working Capital
| 25.397 | -107.102 | -16.831 | 70.115 | 5.783 | -5.088 | 17.489 | -23.154 | -76.697 | -61.526 | -63.762 | -18.173 | -9.922 | -2.075 | -5.055 | 15.985 | -11.668 | 20.392 | 2.989 | 14.55 | 11.367 | 0.248 | -34.331 | 1.662 | -3.673 | -18.466 | -17.675 | 4.403 | -11.422 | -22.127 | 9.582 | 8.066 | -10.338 | -19.788 | -14.69 | -24.721 | 27.01 | 259.28 | -176.45 | 3.07 | 5.16 | 0 | 0 |
| Accounts Receivables
| 28.117 | 0 | -28.486 | 73.294 | -15.235 | -26.4 | -10.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447.149 | -422.033 | -475.789 | -337.471 | -300.118 | -292.724 | -310.03 | -307.835 | -262.873 | -262.73 | -275.9 | -255.163 | -158.708 | -160.854 | -130.957 | -232.136 | -120.44 | -205.146 | -10.597 | -15.52 | 5.82 | -185.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.158 | 0 | -12.056 | -8.431 | 28.337 | 34.527 | 20.096 | 7.274 | -18.527 | -44.051 | -38.57 | -16.403 | -22.06 | -5.967 | -2.088 | -16.602 | 4.221 | 4.502 | -3.964 | -3.204 | 3.246 | 10.266 | 7.125 | -7.964 | -3.816 | -6.374 | -5.143 | -15.15 | -5.659 | 1.377 | 4.531 | -10.733 | -3.716 | 5.469 | 10.35 | -17.178 | -4.51 | 0 | 0 | -12.87 | 5.96 | 0 | 0 |
| Change In Accounts Payables
| 0.039 | -14.821 | 0 | 0 | 0 | 0 | 0 | -22.498 | 1.539 | 34.877 | 12.663 | 7.054 | 26.125 | 24.026 | -2.244 | 14.692 | 18.542 | -12.217 | -4.173 | 7.405 | 11.294 | 7.584 | -31.407 | 11.919 | 17.548 | 11.649 | -11.429 | 20.216 | 0.844 | 14.718 | -17.842 | 23.325 | 4.214 | -9.391 | -29.846 | 24.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.601 | -92.281 | 23.711 | 5.252 | -7.319 | -13.215 | 8.24 | -7.93 | -59.709 | -52.352 | -37.855 | -8.824 | -13.987 | -20.134 | 446.426 | 439.928 | 441.358 | 365.578 | 311.244 | 303.073 | 306.857 | 290.233 | 252.824 | 260.437 | 258.495 | 231.422 | 157.605 | 160.191 | 124.35 | 193.914 | 143.333 | 200.62 | -0.239 | -0.346 | -1.014 | 153.681 | 31.52 | 259.28 | -176.45 | 15.94 | -0.8 | 0 | 0 |
| Other Non Cash Items
| 7.181 | 7.064 | 3.843 | 5.012 | -8.462 | 20.381 | -18.793 | 6.49 | 5.842 | 12.585 | 4.389 | 3.166 | 2.461 | 4.531 | 16.188 | 1.304 | 2.565 | 5.091 | 1.111 | 3.253 | 3.139 | 2.982 | 4.328 | 1.92 | 1.943 | 0.37 | -0.42 | 1.865 | -0.221 | 0.38 | 0.204 | 1.4 | 2.026 | 0.057 | 2.435 | -4.642 | -0.24 | -256 | 161.61 | 0.18 | 0.13 | 45.3 | -25.66 |
| Operating Cash Flow
| 240.67 | 90.351 | 178.777 | 260.931 | 202.681 | 215.996 | 169.801 | 160.171 | 117.933 | 128.214 | 89.483 | 93.52 | 107.302 | 112.781 | 89.422 | 102.161 | 77.561 | 105.232 | 72.93 | 88.998 | 86.515 | 72.742 | 23.522 | 71.139 | 54.64 | 23.828 | 17.565 | 58.574 | 28.947 | 10.837 | 14.834 | 48.851 | 21.788 | 2.793 | 3.353 | 12.861 | 52.11 | 9.68 | -18.64 | 32.18 | 22.79 | 51.13 | -34.24 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.82 | -16.093 | -19.881 | -15.922 | -17.404 | -15.092 | -15.58 | -20.338 | -20.01 | -17.621 | -18.413 | -13.226 | -13.76 | -16.276 | -12.284 | -13.732 | -6.269 | -5.045 | -15.892 | -11.436 | -12.118 | -11.769 | -10.213 | -10.125 | -14.858 | -16.255 | -11.266 | -12.22 | -4.517 | -4.771 | -3.8 | -4.073 | -4.06 | -3.123 | -2.9 | -3.054 | -3.47 | -4.82 | -2.3 | -4.33 | -2.76 | -3.67 | -2.38 |
| Acquisitions Net
| -0.337 | -65.883 | -22.24 | -1.54 | -101.666 | -0.103 | -45.845 | 20.5 | -1.754 | -4.779 | -13.967 | -1,062.086 | -9.617 | -134.319 | -61.092 | -61.958 | -0.924 | 0 | -20.526 | -0.5 | -6.452 | 0 | 0 | 0.464 | -1.616 | -472.094 | -26.956 | -0.05 | -0.108 | -42.69 | -41.242 | -3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.186 | 0.542 | 1.608 | 0.308 | 13.892 | 0.327 | 0.455 | -20.402 | 2.259 | 0.365 | 0.253 | 0.117 | 0.105 | 0.137 | 0.056 | 0.131 | 1.569 | 0.569 | 0.194 | 0.082 | 0.281 | 1.892 | 0.091 | 0.354 | 0.083 | 0.367 | 0.083 | 0.171 | 0.358 | 0.108 | 0.165 | 3.835 | -3.37 | 0.222 | 0.144 | 0.167 | 0.36 | 0.4 | 0.51 | 0.67 | 0.16 | 0.18 | 0.87 |
| Investing Cash Flow
| -20.971 | -81.434 | -40.513 | -17.154 | -105.178 | -14.868 | -60.97 | -20.24 | -19.505 | -22.035 | -32.127 | -1,075.195 | -23.272 | -150.458 | -73.32 | -75.559 | -5.624 | -4.476 | -36.224 | -11.854 | -18.289 | -9.877 | -10.122 | -9.307 | -16.391 | -487.982 | -38.139 | -12.099 | -4.267 | -47.353 | -44.877 | -3.714 | -7.43 | -2.901 | -2.756 | -2.887 | -3.11 | -4.42 | -1.79 | -3.66 | -2.6 | -3.49 | -1.51 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.778 | -11.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.649 | 0 | 0 | 5.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -413.945 | 0 | -6.059 | -0.178 | 0 | 0 | -6.35 | -50 | -50 | -100.05 | -50 | 0 | -11.518 | -14.182 | -9.856 | -6.002 | -8.997 | -20.025 | -14.127 | -58.734 | -32.678 | -14.877 | -4.622 | -55.532 | -9.493 | 0 | 0 | 0 | -100 | -21.907 | -17.379 | -10.919 | -6.415 | -3.423 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.029 | -503.037 | 1.02 | -11.786 | -7.89 | -8.918 | 1.029 | 0 | -1.115 | 70.623 | -10.873 | 2.684 | -0.498 | -0.161 | -11.48 | -0.151 | -0.678 | -3.194 | 287.321 | 3.175 | 2.336 | 1.264 | -5.828 | 6.468 | 4.034 | 532.465 | 59.512 | 54.711 | 167.672 | 247.286 | -1.583 | 0.66 | -0.536 | -0.029 | -1.256 | -2.961 | -3.93 | 54.41 | 21.06 | -28.59 | -22.22 | -47.12 | 37.28 |
| Financing Cash Flow
| -425.752 | -514.851 | -17.098 | -11.964 | -7.89 | -8.918 | -15.064 | -59.69 | -60.796 | -109.08 | -70.507 | 793.563 | -17.863 | -20.203 | -26.49 | -11.933 | -15.436 | -28.958 | -34.474 | -63.928 | -38.402 | -19.376 | -16.051 | -54.366 | -10.523 | 492.557 | 1.387 | -8.414 | -100.453 | 50.379 | -23.962 | -15.259 | -11.951 | -5.952 | -5.295 | -5.461 | -3.93 | 54.41 | 21.06 | -28.59 | -22.22 | -47.12 | 37.28 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.174 | 0.346 | -0.922 | 1.14 | -0.328 | 0.339 | -0.058 | 0.444 | -2.117 | 0.217 | -0.075 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -205.879 | -505.588 | 120.244 | 232.953 | 89.285 | 192.549 | 93.709 | 80.685 | 35.515 | -2.684 | -13.226 | -188.127 | 66.167 | -57.88 | -10.388 | 14.669 | 56.501 | 71.798 | 2.232 | 13.216 | 29.824 | 43.489 | -2.651 | 7.466 | 27.726 | 28.403 | -19.187 | 38.061 | -75.773 | 13.863 | -54.005 | 29.878 | 2.407 | -6.06 | -4.698 | 4.508 | 45.07 | 59.67 | 0.63 | -0.07 | -2.03 | 0.52 | 1.53 |
| Cash At End Of Period
| 257.342 | 463.221 | 968.809 | 848.565 | 615.612 | 526.327 | 333.778 | 240.069 | 159.384 | 123.869 | 126.553 | 139.779 | 327.906 | 261.739 | 319.619 | 330.007 | 315.338 | 258.837 | 187.039 | 184.807 | 171.591 | 141.767 | 98.278 | 100.929 | 93.463 | 65.737 | 37.334 | 56.521 | 18.46 | 94.233 | 80.37 | 134.375 | 104.497 | 102.09 | 108.15 | 112.848 | 108.34 | 63.27 | 3.6 | 2.97 | 3.04 | 5.07 | 4.55 |