Stocks TelegraphStocks Telegraph
Stock Ideas

BLD Financial Statements and Analysis

NYSE : BLD

TopBuild Corp.

$333.10
4.31+1.31%
At Close 4:00 PM
$332.99
-0.11-0.03%
Pre-Market 05:42 AM
69.86
BESG ScoreESG Rating

BLD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BLD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
revenue1.373B1.366B1.279B1.326B1.317B
cost of revenue951.455M941.69M891.567M905.43M895.462M
gross profit421.813M423.922M387.15M420.69M421.80M
gross profit ratio0.3070.310.3030.3170.32
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses177.82M213.53M173.142M183.198M184.697M
other expenses0006.015M4.605M
operating expenses177.82M213.53M161.36M183.198M184.697M
cost and expenses1.129B1.155B1.053B1.089B1.08B
interest income0018.795M18.83M0
interest expense18.449M18.568M018.83M18.558M
depreciation and amortization35.486M35.034M34.257M33.564M32.552M
ebitda281.834M256.776M248.265M277.071M274.26M
ebitda ratio0.2050.1880.1940.2090.208
operating income243.993M210.392M214.008M237.492M237.103M
operating income ratio0.1780.1540.1670.1790.18
total other income expenses net-16.094M-7.218M-7.013M6.015M4.605M
income before tax227.899M203.174M206.995M224.677M223.15M
income before tax ratio0.1660.1490.1620.1690.169
income tax expense58.939M52.451M54.614M57.075M58.75M
net income168.96M150.723M152.381M167.602M164.40M
net income ratio0.1230.110.1190.1260.125
eps5.684.814.825.305.20
eps diluted5.654.784.795.275.18
weighted average shs out29.752M31.325M31.641M31.615M31.60M
weighted average shs out dil29.925M31.524M31.844M31.789M31.732M
Graph

BLD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents257.342M463.221M968.809M615.612M526.327M
short term investments00000
cash and short term investments257.342M463.221M968.809M615.612M526.327M
net receivables827.776M859.725M829.221M870.89M857.664M
inventory392.208M393.81M375.056M357.179M385.049M
other current assets43.813M43.55M29.376M38.104M25.556M
total current assets1.521B1.76B2.202B1.882B1.795B
property plant equipment net459.163M458.571M467.814M474.288M462.79M
goodwill2.092B2.091B2.052B2.04B1.992B
intangible assets565.44M583.141M578.335M606.94M595.706M
goodwill and intangible assets2.658B2.674B2.631B2.647B2.588B
long term investments00000
tax assets00000
other non current assets12.46M10.187M9.522M11.30M12.905M
total non current assets3.129B3.143B3.108B3.132B3.063B
other assets00000
total assets4.651B4.903B5.31B5.014B4.858B
account payables461.478M461.139M467.863M455.84M468.602M
short term debt114.28M114.357M46.23M114.746M109.147M
tax payables26.219M21.206M0015.765M
deferred revenue17.951M15.981M0-114.746M16.332M
other current liabilities136.212M160.772M-197.591M183.084M164.262M
total current liabilities756.14M752.249M784.365M753.67M758.343M
long term debt1.475B1.488B1.509B1.54B1.548B
deferred revenue non current00058.343M57.217M
deferred tax liabilities non current243.176M243.79M0252.419M254.777M
other non current liabilities62.233M61.824M305.288M59.891M1.541M
total non current liabilities1.78B1.793B1.814B1.853B1.862B
other liabilities00000
capital lease obligations202.403M204.539M215.138M223.255M217.233M
total liabilities2.536B2.546B2.598B2.606B2.62B
preferred stock00018.892M0
common stock396.00K396.00K395.00K395.00K395.00K
retained earnings2.843B2.674B2.523B2.225B2.057B
accumulated other comprehensive income loss-18.13M-20.593M-18.757M-18.892M-15.884M
other total stockholders equity-710.98M-296.512M207.095M201.787M196.60M
total stockholders equity2.114B2.357B2.712B2.408B2.238B
total equity2.114B2.357B2.712B2.408B
total liabilities and stockholders equity4.651B4.903B5.31B5.014B4.858B
minority interest00000
total investments00000
total debt1.589B1.602B1.555B1.655B1.657B
net debt1.332B1.139B586.187M1.039B1.131B
Graph

BLD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-09-302023-06-302023-03-312022-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232022
periodQ1Q3Q2Q1Q4
deferred income tax05.788M4.214M563.00K81.00K
stock based compensation5.127M4.194M3.751M3.135M2.637M
change in working capital-16.831M-6.772M11.586M-7.991M-23.154M
accounts receivables-28.486M-15.235M000
inventory-12.056M28.337M34.527M20.096M7.274M
accounts payables0-12.555M16.674M-25.48M-22.498M
other working capital23.711M-14.638M-39.615M-2.607M-7.93M
other non cash items3.843M4.095M-507.00K6.124M6.49M
net cash provided by operating activities178.777M202.681M215.996M169.801M160.171M
investments in property plant and equipment-19.881M-17.404M-15.092M-15.58M-20.338M
acquisitions net-22.24M-101.666M-103.00K-45.845M20.50M
purchases of investments00000
sales maturities of investments00000
other investing activites1.608M13.892M327.00K455.00K-20.402M
net cash used for investing activites-40.513M-105.178M-14.868M-60.97M-20.24M
debt repayment-12.059M-8.882M-9.086M-9.743M-9.69M
common stock issued00000
common stock repurchased-6.059M000-50.00M
dividends paid00000
other financing activites1.02M992.00K168.00K-5.321M0
net cash used provided by financing activities-17.098M-7.89M-8.918M-15.064M-59.69M
effect of forex changes on cash-922.00K-328.00K339.00K-58.00K444.00K
net change in cash120.244M89.285M192.549M93.709M80.685M
cash at end of period968.809M615.612M526.327M333.778M240.069M
cash at beginning of period848.565M526.327M333.778M240.069M159.384M
operating cashflow178.777M202.681M215.996M169.801M160.171M
capital expenditure-19.881M-17.404M-15.092M-15.58M-20.338M
free cash flow158.896M185.277M200.904M154.221M139.833M
Graph

Frequently Asked Questions

How did TopBuild Corp. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BLD generated $1.37B in revenue last quarter, while its costs came in at $951.46M.

Last quarter, how much Gross Profit did TopBuild Corp. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. TopBuild Corp. reported a $421.81M Gross Profit for the quarter ended Mar 31, 2024.

Have BLD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BLD incurred $177.82M worth of Operating Expenses, while it generated $243.99M worth of Operating Income.

How much Net Income has BLD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from TopBuild Corp., the company generated $168.96M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did TopBuild Corp. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to TopBuild Corp. as of the end of the last quarter was $257.34M.

What are BLD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BLD had Total Net Receivables of $827.78M.

In terms of Total Assets and Current Assets, where did TopBuild Corp. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BLD were $1.52B, while the Total Assets stand at $4.65B.

As of the last quarter, how much Total Debt did TopBuild Corp. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BLD's debt was $1.59B at the end of the last quarter.

What were BLD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BLD reported total liabilities of $2.54B.

How much did BLD's Working Capital change over the last quarter?

Working Capital Change for BLD was -$16.83M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BLD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BLD generated $178.78M of Cash from Operating Activities during its recently reported quarter.

What was BLD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BLD reported a $120.24M Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph