TopBuild CorpBLD

時価総額

$117.9億

PER

断熱材の設置・専門流通の最大手。住宅・商業・機械用断熱、加工ファブリケーションと省エネソリューションを展開。2023年に約1.49億ドルで複数社を買収、2024年も複数社を買収。米国に約170拠点、カナダに20拠点で展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	556	614	623
Depreciation and amortization	12	12	16	39	53	62	79	123	133	140
Share-based compensation	5	8	10	11	14	15	11	12	16	17
Loss on sale of assets	-	-	-	-	-	-	-	-	-2	-1
Amortization of Financing Costs	-	0	0	1	2	1	2	3	3	3
Provision for bad debt expense	4	3	3	3	7	6	7	6	6	16
Inventory Write-down	2	1	2	2	3	3	3	7	5	8
Deferred income taxes, net	17	-14	60	-13	-9	4	3	-6	7	3
Receivables, net	20	20	38	36	27	-3	69	169	-21	-56
Inventories	14	-1	15	23	-17	12	47	94	-75	42
Prepaid expenses and other current assets	9	10	-8	8	-9	0	-1	9	3	3
Accounts payable	24	-12	18	30	-5	17	55	27	-9	-30
Accrued liabilities	4	-4	7	-1	-3	21	25	21	-4	-6
Other, net	-	-0	-0	-1	1	0	-1	6	-2	-2
Net cash provided by operating activities	-	-	113	167	272	358	403	496	849	776
Purchases of property and equipment	14	14	25	53	46	41	56	76	64	69
Acquisition of businesses, net of cash acquired	-	-	-	500	7	83	1,267	21	149	137
Proceeds from sale of assets	-	-	-	-	-	-	-	-	15	3
Net cash used in investing activities	-	-	-109	-552	-50	-122	-1,322	-94	-198	-204
Repayment of long-term debt	5	15	186	18	28	325	433	39	40	47
Proceeds from Lines of Credit	-	-	225	90	-	-	-	70	-	-
Repayment of revolving credit facility	-	-	225	90	-	-	-	70	-	-
Taxes withheld and paid on employees' equity awards	-	2	5	5	13	15	9	12	7	6
Exercise of stock options	-	-	-	-	-	1	3	2	3	3
Repurchase of shares of common stock	-	22	139	65	111	49	36	250	-	966
Payment of contingent consideration	-	-	-	1	1	1	1	2	0	-
Net cash used in financing activities	-	-	-82	429	-138	-91	729	-300	-44	-1,016
Impact of exchange rate changes on cash	-	-	-	-	-	-	-	-2	1	-4
Net (decrease) increase in cash and cash equivalents	-	-	-	-	84	145	-190	100	608	-448
Interest	-	-	6	24	36	31	22	50	71	70
Income taxes	21	40	23	39	43	78	109	187	221	219
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	129	39	132	104	56	51
Accruals for property and equipment	1	0	1	1	1	1	1	0	1	1
Share Repurchase Program, Excise Tax	-	-	-	-	-	-	-	-	-	9