米国企業
Builders FirstSource, Inc.

Builders FirstSource, Inc.BLDR

時価総額

$249億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	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
Net income	-	-	-	-	-	-	-	205	222	314	1,725	2,749
Depreciation and amortization	-	-	-	-	-	-	93	98	100	117	547	497
Amortization of Debt Issuance Costs and Discounts	1	-	-	-	-	-	6	5	4	4	4	5
Loss on extinguishment of debt	-	-	-	-	-	-56	-57	3	-8	-7	-3	-27
Deferred income taxes	2	0	1	1	3	-125	49	52	51	17	-35	-92
Stock-based compensation expense	5	4	4	6	7	11	14	14	12	17	31	31
Bad debt expense	0	1	1	-0	2	1	0	-	-	-	-	39
Net gain on sales of assets and asset impairments	-	-	-	-	-	-	-7	1	1	1	32	2
Receivables	17	42	27	-5	-74	46	76	9	-43	260	454	-381
Inventories	10	32	15	9	-47	34	61	5	-44	220	282	-272
Contract assets	-	-	-	-	-	-	-	-	-	-	103	-24
Other current assets	-	-	-	8	6	5	-0	10	-5	20	33	-15
Other assets and liabilities	-0	0	1	-	-	-	-	-	-2	-50	1	-15
Accounts payable	4	31	2	-5	-	-	-	-89	4	161	192	-314
Accrued liabilities	-0	10	8	10	30	4	-23	22	11	75	91	-16
Contract liabilities	-	-	-	-	-	-	-	-	-	-	90	-33
Net cash provided by operating activities	-66	-67	-48	27	177	-	-	283	504	260	1,744	3,599
Cash used for acquisitions, net of cash acquired	-	-	-	69	1,469	4	-	-	93	33	1,206	628
Proceeds from divestiture of business	-	-	-	-	-	-	-	-	-	-	76	-
Purchases of property, plant and equipment	5	10	15	26	44	43	62	101	113	112	228	340
Proceeds from sale of property, plant and equipment	0	0	3	0	4	8	3	5	7	9	14	11
Net cash used in investing activities	-19	-9	1	-95	-1,508	-	-	-97	-199	-136	-1,345	-957
Proceeds from Lines of Credit	-	-	30	30	320	907	1,370	1,662	1,040	891	3,125	5,881
Repayments under revolving credit facility	-	-	30	-	290	967	1,020	1,833	1,192	843	2,612	6,205
Proceeds from long-term debt and other loans	-	-	-	-	-	-	-	4	478	896	1,000	1,002
Repayments of long-term debt and other loans	-	-	-	-	-	-	380	65	611	619	555	616
Payments of debt extinguishment costs	-	-	0	-	-	43	49	0	2	23	5	21
Payments of loan costs	-	-	-	-	59	16	3	-	9	14	19	17
Exercise of stock options	-	1	2	2	7	7	8	4	5	1	1	1
Repurchase of common stock	0	0	1	1	1	1	3	5	10	4	1,715	2,628
Net cash (used in) provided by financing activities	129	60	-30	30	1,378	-	-	-234	-301	286	-780	-2,604
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-47	4	410	-381	38
Cash paid for interest	-	-	-	-	-	-	-	-	-	-	-	169
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	43	633	936
Non Cash Consideration For Merger	-	-	-	-	-	-	-	-	-	-	3,658	-
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	2	8	11
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	65	101
Assets acquired under finance lease obligations	-	-	-	-	-	-	-	-	-	-	2	-
Amounts accrued for repurchases of common stock	-	-	-	-	-	-	-	-	-	-	52	44