Stocks
Builders FirstSource Financial Statements (BLDR) |
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| Builders FirstSourcesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.07.2021 | 01.03.2022 | 31.12.2022 | 28.02.2023 | 22.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 559 | 19 894 | 22 726 | 22 726 | 17 097 | 16 731 | |||
| 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 | |||
| Net profit, bln rub | ? | 313.5 | 1 725 | 2 749 | 2 749 | 1 541 | 1 238 | |||
| OCF, bln rub | ? | 260.1 | 1 744 | 3 599 | 3 599 | 2 307 | 2 111 | |||
| CAPEX, bln rub | ? | 112.1 | 227.9 | 340.2 | 340.2 | 476.3 | 380.6 | |||
| FCF, bln rub | ? | 148.0 | 1 516 | 3 259 | 3 259 | 1 831 | 1 730 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 679 | 3 464 | 3 974 | 3 974 | 3 836 | 3 832 | ||||
| Cost of production, bln rub | 6 336 | 14 043 | 14 982 | 14 982 | 11 085 | 11 117 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 135.7 | 135.9 | 198.4 | 198.4 | 192.1 | 201.4 | ||||
| Assets, bln rub | 4 174 | 10 714 | 10 595 | 10 595 | 10 499 | 10 894 | ||||
| Net Assets, bln rub | ? | 1 153 | 4 802 | 4 963 | 4 963 | 4 732 | 4 447 | |||
| Debt, bln rub | 1 905 | 3 402 | 3 489 | 3 489 | 3 713 | 4 337 | ||||
| Cash, bln rub | 423.8 | 42.6 | 80.4 | 80.4 | 66.2 | 328.1 | ||||
| Net debt, bln rub | 1 481 | 3 359 | 3 409 | 3 409 | 3 647 | 4 009 | ||||
| Ordinary share price, rub | 40.8 | 85.7 | 64.9 | 64.9 | 166.9 | 121.2 | ||||
| Number of ordinary shares, mln | 116.6 | 201.8 | 162.0 | 162.0 | 127.8 | 116.2 | ||||
| Market cap, bln rub | 4 759 | 17 300 | 10 508 | 10 508 | 21 331 | 14 075 | ||||
| EV, bln rub | ? | 6 240 | 20 659 | 13 917 | 13 917 | 24 978 | 18 084 | |||
| Book value, bln rub | 248 | -71 | -45 | -45 | -122 | -343 | ||||
| EPS, rub | ? | 2.69 | 8.55 | 17.0 | 17.0 | 12.1 | 10.7 | |||
| FCF/share, rub | 1.27 | 7.51 | 20.1 | 20.1 | 14.3 | 14.9 | ||||
| BV/share, rub | 2.12 | -0.35 | -0.28 | -0.28 | -0.96 | -2.96 | ||||
| EBITDA margin, % | ? | 7.72% | 14.8% | 16.6% | 18.8% | 16.0% | 14.0% | |||
| Net margin, % | ? | 3.66% | 8.67% | 12.1% | 12.1% | 9.01% | 7.40% | |||
| FCF yield, % | ? | 3.11% | 8.76% | 31.0% | 31.0% | 8.58% | 12.3% | |||
| ROE, % | ? | 27.2% | 35.9% | 55.4% | 55.4% | 32.6% | 27.8% | |||
| ROA, % | ? | 7.51% | 16.1% | 25.9% | 25.9% | 14.7% | 11.4% | |||
| P/E | ? | 15.2 | 10.0 | 3.82 | 3.82 | 13.8 | 11.4 | |||
| P/FCF | 32.2 | 11.4 | 3.22 | 3.22 | 11.7 | 8.13 | ||||
| P/S | ? | 0.56 | 0.87 | 0.46 | 0.46 | 1.25 | 0.84 | |||
| P/BV | ? | 19.2 | -243.2 | -232.3 | -232.3 | -174.3 | -41.0 | |||
| EV/EBITDA | ? | 9.45 | 7.04 | 3.69 | 3.26 | 9.13 | 7.70 | |||
| Debt/EBITDA | 2.24 | 1.14 | 0.90 | 0.80 | 1.33 | 1.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.31% | 1.15% | 1.50% | 1.50% | 2.79% | 2.28% | ||||
| Builders FirstSource shareholders | ||||||||||
