Builders FirstSource, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 397 371 462 1,276 1,456 1,397 1,677 1,746 1,547 1,533 1,843 1,879 1,779 1,700 2,090 2,118 1,816 1,631 1,905 1,981 1,764 1,787 1,946 2,295 2,531 4,174 5,577 5,509 4,635 5,681 6,926 5,761 4,358 3,883 4,529 4,534 4,151 3,891 4,456 4,232 3,820 3,657
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 267.0% 276.6% 263.4% 36.8% 6.3% 9.7% 9.9% 7.6% 15.0% 10.9% 13.4% 12.7% 2.1% -4.07% -8.87% -6.49% -2.89% 9.5% 2.2% 15.9% 43.5% 133.6% 186.6% 140.0% 83.1% 36.1% 24.2% 4.6% -5.98% -31.65% -34.61% -21.30% -4.74% 0.2% -1.60% -6.66% -7.96% -6.01%
Marża brutto 22.8% 22.6% 24.0% 25.5% 26.3% 25.0% 24.9% 25.0% 25.3% 24.5% 25.0% 24.4% 24.2% 24.2% 23.7% 24.7% 27.1% 27.1% 27.2% 27.3% 27.0% 26.0% 26.6% 24.9% 26.4% 25.6% 28.4% 31.1% 32.1% 32.3% 34.8% 35.0% 34.1% 35.3% 35.2% 34.9% 35.3% 33.4% 32.8% 32.8% 32.3% 30.5%
Koszty i Wydatki (mln) 385 370 445 1,238 1,420 1,374 1,601 1,660 1,496 1,493 1,752 1,790 1,714 1,648 1,985 1,997 1,726 1,559 1,789 1,851 1,688 1,726 1,816 2,156 2,317 3,926 4,896 4,671 4,013 4,817 5,560 4,747 3,832 3,416 3,952 3,893 3,660 3,518 3,967 3,804 3,516 3,473
EBIT (mln) 12 1 16 38 36 23 76 86 51 40 91 89 65 52 105 122 90 72 116 130 75 61 129 140 214 248 680 837 622 864 1,366 1,015 526 467 577 642 490 374 489 428 304 184
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 207.4% 3453.7% 379.4% 125.6% 42.1% 76.8% 19.5% 2.8% 27.4% 29.5% 14.5% 37.3% 39.6% 37.9% 10.6% 6.4% -16.95% -15.22% 11.8% 7.8% 184.7% 306.8% 426.3% 499.2% 190.7% 248.4% 100.8% 21.1% -15.40% -45.92% -57.75% -36.76% -6.76% -20.03% -15.18% -33.29% -37.99% -50.63%
EBIT (%) 2.9% 0.2% 3.5% 3.0% 2.5% 1.6% 4.6% 4.9% 3.3% 2.6% 5.0% 4.7% 3.6% 3.1% 5.0% 5.7% 5.0% 4.4% 6.1% 6.5% 4.3% 3.4% 6.6% 6.1% 8.5% 5.9% 12.2% 15.2% 13.4% 15.2% 19.7% 17.6% 12.1% 12.0% 12.7% 14.2% 11.8% 9.6% 11.0% 10.1% 8.0% 5.0%
Przychody fiansowe (mln) 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 44 42 42 53 50 0 0 0 0 0 0
Koszty finansowe (mln) 9 8 13 46 43 35 43 92 44 36 34 34 89 27 29 29 23 25 29 28 27 52 27 28 29 32 28 36 40 41 71 44 42 42 53 50 47 48 52 54 53 65
Amortyzacja (mln) 3 3 4 24 28 31 31 26 23 24 24 23 22 23 25 25 25 24 24 24 28 29 28 29 29 134 127 140 146 112 118 126 142 137 139 141 142 140 143 142 0 0
EBITDA (mln) 15 4 20 62 63 54 107 112 74 64 116 112 87 75 129 147 116 95 139 154 103 90 158 169 243 382 807 977 768 976 1,484 1,140 668 604 716 782 633 514 633 570 304 329
EBITDA(%) 3.8% 1.1% 4.3% 4.9% 4.4% 3.8% 6.4% 6.4% 4.8% 4.2% 5.0% 5.9% 3.6% 4.4% 5.0% 6.9% 6.4% 5.9% 7.3% 7.8% 5.9% 5.1% 8.1% 6.1% 9.6% 9.2% 14.5% 17.7% 13.4% 17.2% 21.4% 19.8% 15.3% 15.5% 15.8% 17.3% 15.2% 13.2% 14.2% 13.5% 8.0% 9.0%
NOPLAT (mln) 3 -7 3 -8 -7 -12 34 -6 7 4 58 55 -25 25 76 93 67 47 86 102 48 9 102 112 185 216 652 801 582 822 1,295 970 484 425 524 591 444 325 437 374 251 120
Podatek (mln) 1 0 -0 1 3 5 4 -132 0 0 20 15 18 2 19 19 15 11 20 24 6 0 24 26 45 44 155 188 139 183 308 232 99 91 119 140 93 66 93 89 61 23
Zysk Netto (mln) 2 -7 4 -9 -11 -17 29 125 6 4 38 40 -43 23 57 73 52 36 67 78 41 9 79 86 140 173 497 613 442 640 987 738 385 334 405 451 351 259 344 285 190 96
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -537.01% 140.2% 723.3% 1532.8% 160.6% 122.5% 28.8% -68.32% -766.06% 507.5% 49.4% 84.5% 221.8% 53.8% 17.6% 6.5% -20.48% -75.45% 18.5% 10.0% 238.2% 1868.5% 530.0% 613.5% 216.2% 270.6% 98.5% 20.4% -13.10% -47.82% -59.01% -38.83% -8.80% -22.47% -14.96% -36.92% -45.76% -62.79%
Zysk netto (%) 0.6% -1.91% 0.8% -0.69% -0.73% -1.22% 1.8% 7.2% 0.4% 0.2% 2.1% 2.1% -2.40% 1.4% 2.7% 3.5% 2.9% 2.2% 3.5% 3.9% 2.3% 0.5% 4.1% 3.7% 5.5% 4.1% 8.9% 11.1% 9.5% 11.3% 14.3% 12.8% 8.8% 8.6% 8.9% 10.0% 8.4% 6.7% 7.7% 6.7% 5.0% 2.6%
EPS 0.02 -0.072 0.04 -0.0827 -0.0966 -0.15 0.27 1.13 0.057 0.03 0.34 0.35 -0.38 0.2 0.49 0.64 0.45 0.31 0.58 0.68 0.36 0.08 0.68 0.74 0.68 0.84 2.4 3.0 2.33 3.61 5.79 4.75 2.64 2.44 3.19 3.62 2.86 2.12 2.89 2.45 1.66 0.85
EPS (rozwodnione) 0.02 -0.0717 0.03 -0.0827 -0.0963 -0.15 0.26 1.1 0.056 0.03 0.33 0.34 -0.38 0.2 0.49 0.63 0.45 0.31 0.57 0.67 0.35 0.07 0.67 0.73 0.67 0.83 2.39 2.98 2.31 3.56 5.75 4.72 2.62 2.41 3.16 3.59 2.83 2.1 2.87 2.44 1.65 0.84
Ilośc akcji (mln) 98 98 99 106 109 110 110 111 112 112 112 113 113 114 115 115 115 115 116 116 116 116 117 117 207 207 207 204 190 177 170 155 146 137 127 125 123 122 119 116 115 114
Ważona ilośc akcji (mln) 100 99 103 106 110 110 114 114 115 115 115 116 113 117 117 116 116 117 117 117 117 117 118 118 209 209 208 206 191 180 172 156 147 138 128 126 124 123 120 117 116 114
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