Builders FirstSource Financial Statements (BLDR)
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Report date
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21.07.2021 |
01.03.2022 |
31.12.2022 |
28.02.2023 |
22.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 559 |
19 894 |
22 726 |
22 726 |
17 097 |
|
16 731 |
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Operating Income, bln rub |
|
|
543.9 |
2 387 |
3 770 |
3 770 |
2 176 |
|
1 782 |
|
EBITDA, bln rub |
? |
|
660.4 |
2 935 |
3 771 |
4 267 |
2 735 |
|
2 349 |
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Net profit, bln rub |
? |
|
313.5 |
1 725 |
2 749 |
2 749 |
1 541 |
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1 238 |
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OCF, bln rub |
? |
|
260.1 |
1 744 |
3 599 |
3 599 |
2 307 |
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2 111 |
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CAPEX, bln rub |
? |
|
112.1 |
227.9 |
340.2 |
340.2 |
476.3 |
|
380.6 |
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FCF, bln rub |
? |
|
148.0 |
1 516 |
3 259 |
3 259 |
1 831 |
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1 730 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 679 |
3 464 |
3 974 |
3 974 |
3 836 |
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3 832 |
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Cost of production, bln rub |
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6 336 |
14 043 |
14 982 |
14 982 |
11 085 |
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11 117 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
135.7 |
135.9 |
198.4 |
198.4 |
192.1 |
|
201.4 |
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Assets, bln rub |
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4 174 |
10 714 |
10 595 |
10 595 |
10 499 |
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10 894 |
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Net Assets, bln rub |
? |
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1 153 |
4 802 |
4 963 |
4 963 |
4 732 |
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4 447 |
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Debt, bln rub |
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1 905 |
3 402 |
3 489 |
3 489 |
3 713 |
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4 337 |
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Cash, bln rub |
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423.8 |
42.6 |
80.4 |
80.4 |
66.2 |
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328.1 |
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Net debt, bln rub |
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1 481 |
3 359 |
3 409 |
3 409 |
3 647 |
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4 009 |
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Ordinary share price, rub |
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40.8 |
85.7 |
64.9 |
64.9 |
166.9 |
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121.2 |
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Number of ordinary shares, mln |
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116.6 |
201.8 |
162.0 |
162.0 |
127.8 |
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116.2 |
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Market cap, bln rub |
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4 759 |
17 300 |
10 508 |
10 508 |
21 331 |
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14 075 |
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EV, bln rub |
? |
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6 240 |
20 659 |
13 917 |
13 917 |
24 978 |
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18 084 |
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Book value, bln rub |
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248 |
-71 |
-45 |
-45 |
-122 |
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-343 |
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EPS, rub |
? |
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2.69 |
8.55 |
17.0 |
17.0 |
12.1 |
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10.7 |
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FCF/share, rub |
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1.27 |
7.51 |
20.1 |
20.1 |
14.3 |
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14.9 |
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BV/share, rub |
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2.12 |
-0.35 |
-0.28 |
-0.28 |
-0.96 |
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-2.96 |
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EBITDA margin, % |
? |
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7.72% |
14.8% |
16.6% |
18.8% |
16.0% |
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14.0% |
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Net margin, % |
? |
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3.66% |
8.67% |
12.1% |
12.1% |
9.01% |
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7.40% |
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FCF yield, % |
? |
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3.11% |
8.76% |
31.0% |
31.0% |
8.58% |
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12.3% |
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ROE, % |
? |
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27.2% |
35.9% |
55.4% |
55.4% |
32.6% |
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27.8% |
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ROA, % |
? |
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7.51% |
16.1% |
25.9% |
25.9% |
14.7% |
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11.4% |
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P/E |
? |
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15.2 |
10.0 |
3.82 |
3.82 |
13.8 |
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11.4 |
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P/FCF |
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32.2 |
11.4 |
3.22 |
3.22 |
11.7 |
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8.13 |
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P/S |
? |
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0.56 |
0.87 |
0.46 |
0.46 |
1.25 |
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0.84 |
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P/BV |
? |
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19.2 |
-243.2 |
-232.3 |
-232.3 |
-174.3 |
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-41.0 |
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EV/EBITDA |
? |
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9.45 |
7.04 |
3.69 |
3.26 |
9.13 |
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7.70 |
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Debt/EBITDA |
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2.24 |
1.14 |
0.90 |
0.80 |
1.33 |
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1.71 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.31% |
1.15% |
1.50% |
1.50% |
2.79% |
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2.28% |
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| Builders FirstSource shareholders |
