Builders FirstSource Financial Statements (BLDR)
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Report date
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31.12.2022 |
28.02.2023 |
22.02.2024 |
20.02.2025 |
17.02.2026 |
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30.04.2026 |
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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 |
? |
|
22 726 |
22 726 |
17 097 |
16 400 |
15 191 |
|
14 820 |
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Operating Income, bln rub |
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|
3 770 |
3 770 |
2 176 |
1 595 |
786.3 |
|
619.8 |
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EBITDA, bln rub |
? |
|
3 771 |
4 267 |
2 735 |
1 595 |
1 378 |
|
1 215 |
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Net profit, bln rub |
? |
|
2 749 |
2 749 |
1 541 |
1 078 |
435.2 |
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291.5 |
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OCF, bln rub |
? |
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3 599 |
3 599 |
2 307 |
1 873 |
1 216 |
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1 171 |
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CAPEX, bln rub |
? |
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340.2 |
340.2 |
476.3 |
380.6 |
362.6 |
|
309.4 |
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FCF, bln rub |
? |
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3 259 |
3 259 |
1 831 |
1 492 |
853.3 |
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861.6 |
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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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3 974 |
3 974 |
3 836 |
3 788 |
3 623 |
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3 810 |
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Cost of production, bln rub |
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14 982 |
14 982 |
11 085 |
11 017 |
10 781 |
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10 391 |
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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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198.4 |
171.0 |
192.1 |
207.7 |
273.9 |
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283.4 |
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Assets, bln rub |
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10 595 |
10 595 |
10 499 |
10 583 |
11 238 |
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11 303 |
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Net Assets, bln rub |
? |
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4 963 |
4 963 |
4 732 |
4 296 |
4 352 |
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4 004 |
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Debt, bln rub |
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3 489 |
3 489 |
3 713 |
4 333 |
5 648 |
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5 292 |
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Cash, bln rub |
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80.4 |
80.4 |
66.2 |
153.6 |
181.8 |
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98.3 |
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Net debt, bln rub |
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3 409 |
3 409 |
3 647 |
4 179 |
5 466 |
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5 194 |
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Ordinary share price, rub |
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64.9 |
64.9 |
166.9 |
142.9 |
102.9 |
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121.2 |
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Number of ordinary shares, mln |
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162.0 |
162.0 |
127.8 |
118.0 |
111.4 |
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109.9 |
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Market cap, bln rub |
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10 508 |
10 508 |
21 331 |
16 871 |
11 464 |
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13 311 |
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EV, bln rub |
? |
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13 917 |
13 917 |
24 978 |
21 050 |
16 930 |
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18 504 |
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Book value, bln rub |
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-45 |
-45 |
-122 |
-486 |
-969 |
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-1 249 |
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EPS, rub |
? |
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17.0 |
17.0 |
12.1 |
9.13 |
3.91 |
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2.65 |
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FCF/share, rub |
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20.1 |
20.1 |
14.3 |
12.6 |
7.66 |
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7.84 |
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BV/share, rub |
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-0.28 |
-0.28 |
-0.96 |
-4.11 |
-8.70 |
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-11.4 |
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EBITDA margin, % |
? |
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16.6% |
18.8% |
16.0% |
9.73% |
9.07% |
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8.20% |
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Net margin, % |
? |
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12.1% |
12.1% |
9.01% |
6.57% |
2.86% |
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1.97% |
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FCF yield, % |
? |
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31.0% |
31.0% |
8.58% |
8.84% |
7.44% |
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6.47% |
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ROE, % |
? |
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55.4% |
55.4% |
32.6% |
25.1% |
10.00% |
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7.28% |
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ROA, % |
? |
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25.9% |
25.9% |
14.7% |
10.2% |
3.87% |
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2.58% |
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P/E |
? |
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3.82 |
3.82 |
13.8 |
15.7 |
26.3 |
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45.7 |
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P/FCF |
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3.22 |
3.22 |
11.7 |
11.3 |
13.4 |
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15.4 |
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P/S |
? |
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0.46 |
0.46 |
1.25 |
1.03 |
0.75 |
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0.90 |
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P/BV |
? |
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-232.3 |
-232.3 |
-174.3 |
-34.7 |
-11.8 |
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-10.7 |
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EV/EBITDA |
? |
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3.69 |
3.26 |
9.13 |
13.2 |
12.3 |
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15.2 |
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Debt/EBITDA |
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0.90 |
0.80 |
1.33 |
2.62 |
3.97 |
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4.28 |
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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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1.50% |
1.50% |
2.79% |
2.32% |
2.39% |
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2.09% |
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| Builders FirstSource shareholders |
