BLD - TopBuild Corp.
NYSE
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Engineering & Construction
Daytona Beach,
United States
Type: Equity
BLD price evolution
BLD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $463.22 | $968.81 | $848.57 | |
| Short term investments | ||||
| Net receivables | $827.78 | $859.73 | $829.22 | $799.01 |
| Inventory | $392.21 | $393.81 | $375.06 | $364.73 |
| Total current assets | $1521.14 | $1760.31 | $2202.46 | $2049.24 |
| Long term investments | ||||
| Property, plant & equipment | $459.16 | $458.57 | $467.81 | $469.12 |
| Goodwill & intangible assets | $2673.93 | $2630.65 | $2633.63 | |
| Total noncurrent assets | $3142.69 | $3107.99 | $3113.61 | |
| Total investments | ||||
| Total assets | $4650.52 | $4902.99 | $5310.45 | $5162.85 |
| Current liabilities | ||||
| Accounts payable | $461.48 | $461.14 | $467.86 | $469.58 |
| Deferred revenue | ||||
| Short long term debt | $114.36 | $115.1 | $114.74 | |
| Total current liabilities | $756.14 | $752.25 | $784.37 | $771.54 |
| Long term debt | $1344.4 | $1487.82 | $1508.77 | $1523.39 |
| Total noncurrent liabilities | $1793.43 | $1814.05 | $1827.66 | |
| Total debt | $1602.17 | $1623.87 | $1638.13 | |
| Total liabilities | $2536.25 | $2545.68 | $2598.42 | $2599.2 |
| Shareholders' equity | ||||
| Retained earnings | $2842.98 | $2674.02 | $2523.3 | $2370.92 |
| Other shareholder equity | -$18.13 | -$20.59 | -$18.76 | -$14.66 |
| Total shareholder equity | $2357.31 | $2712.03 | $2563.66 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $848.57 | $240.07 | $139.78 | $330.01 |
| Short term investments | ||||
| Net receivables | $799.01 | $836.07 | $668.42 | $427.34 |
| Inventory | $364.73 | $438.64 | $352.8 | $161.37 |
| Total current assets | $2049.24 | $1549.04 | $1187.69 | $936.4 |
| Long term investments | ||||
| Property, plant & equipment | $469.12 | $459.38 | $421.75 | $263.54 |
| Goodwill & intangible assets | $2633.63 | $2581.96 | $2633.97 | $1601.29 |
| Total noncurrent assets | $3113.61 | $3057.79 | $3070.84 | $1878.88 |
| Total investments | ||||
| Total assets | $5162.85 | $4606.83 | $4258.53 | $2815.28 |
| Current liabilities | ||||
| Accounts payable | $469.58 | $487.11 | $461.92 | $331.71 |
| Deferred revenue | ||||
| Short long term debt | $114.74 | $103.16 | $95.62 | $23.33 |
| Total current liabilities | $771.54 | $789.64 | $733.43 | $496.48 |
| Long term debt | $1523.39 | $1423.93 | $1587.59 | $737.14 |
| Total noncurrent liabilities | $1827.66 | $1887.49 | $1888.67 | $970.01 |
| Total debt | $1638.13 | $1677.03 | $1683.21 | $760.47 |
| Total liabilities | $2599.2 | $2677.13 | $2622.1 | $1466.49 |
| Shareholders' equity | ||||
| Retained earnings | $2370.92 | $1756.66 | $1200.68 | $876.66 |
| Other shareholder equity | -$14.66 | -$21.92 | -$6.63 | $0.33 |
| Total shareholder equity | $2563.66 | $1929.71 | $1636.43 | $1348.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1373.27 | $1365.61 | $1278.72 | $1286.07 |
| Cost of revenue | $941.69 | $891.57 | $894.96 | |
| Gross Profit | $421.81 | $423.92 | $387.15 | $391.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $213.53 | $172.64 | $186.32 | |
| Total operating expenses | $177.32 | $213.53 | $172.64 | $186.32 |
| Operating income | $210.39 | $214.51 | $204.8 | |
| Income from continuing operations | ||||
| EBIT | $221.74 | $225.79 | $213.53 | |
| Income tax expense | $58.94 | $52.45 | $54.61 | $47.96 |
| Interest expense | -$18.45 | $18.57 | $18.8 | $19.19 |
| Net income | ||||
| Net income | $168.96 | $150.72 | $152.38 | $146.38 |
| Income (for common shares) | $150.72 | $152.38 | $146.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5194.69 | $5008.74 | $3486.21 | $2718.04 |
| Cost of revenue | $3590.87 | $3522.03 | $2511.82 | $1971.68 |
| Gross Profit | $1603.82 | $1486.72 | $974.39 | $746.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $725 | $689.55 | $497.97 | $391.31 |
| Total operating expenses | $725 | $689.55 | $497.97 | $391.31 |
| Operating income | $878.83 | $797.16 | $476.42 | $355.05 |
| Income from continuing operations | ||||
| EBIT | $900.1 | $798.85 | $462.59 | $355.55 |
| Income tax expense | $211.23 | $186.15 | $109.43 | $76.07 |
| Interest expense | $74.61 | $56.72 | $29.14 | $32.46 |
| Net income | ||||
| Net income | $614.25 | $555.99 | $324.02 | $247.02 |
| Income (for common shares) | $614.25 | $555.99 | $324.02 | $247.02 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $150.72 | $152.38 | $146.38 | |
| Operating activities | ||||
| Depreciation | $35.03 | $34.26 | $34.66 | |
| Business acquisitions & disposals | -$65.88 | -$22.24 | -$1.54 | |
| Stock-based compensation | $4.63 | $5.13 | $4.76 | |
| Total cash flows from operations | $90.35 | $178.78 | $260.93 | |
| Investing activities | ||||
| Capital expenditures | -$15.55 | -$18.27 | -$15.61 | |
| Investments | ||||
| Total cash flows from investing | -$142.92 | -$81.43 | -$40.51 | -$17.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$503.04 | $1.02 | $0.64 | |
| Net borrowings | -$11.81 | -$12.06 | -$12.43 | |
| Total cash flows from financing | -$957.7 | -$514.85 | -$17.1 | -$11.96 |
| Effect of exchange rate | -$0.4 | $0.35 | -$0.92 | $1.14 |
| Change in cash and equivalents | -$591.22 | -$505.59 | $120.24 | $232.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $614.25 | $555.99 | $324.02 | $247.02 |
| Operating activities | ||||
| Depreciation | $132.88 | $123.33 | $79.39 | $62.41 |
| Business acquisitions & disposals | -$149.15 | -$20.5 | -$1267.11 | -$83.41 |
| Stock-based compensation | $15.84 | $12.31 | $11.32 | $14.75 |
| Total cash flows from operations | $849.41 | $495.8 | $403.02 | $357.88 |
| Investing activities | ||||
| Capital expenditures | -$49.02 | -$73.41 | -$55.13 | -$38.48 |
| Investments | ||||
| Total cash flows from investing | -$198.17 | -$93.91 | -$1322.24 | -$121.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.13 | -$248.02 | -$32.25 | -$47.71 |
| Net borrowings | -$40.14 | -$38.66 | $770.72 | -$27.23 |
| Total cash flows from financing | -$43.84 | -$300.07 | $729.01 | -$90.8 |
| Effect of exchange rate | $1.09 | -$1.53 | -$0.01 | |
| Change in cash and equivalents | $608.5 | $100.29 | -$190.23 | $145.2 |
News
Fundamentals
| Market cap | $12.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.51M |
| Revenue | $5.30B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $618.45M |
| Revenue Q/Q | 3.56% |
| Revenue Y/Y | 2.52% |
| P/E ratio | 20.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $20.96 |
|---|---|
| ROA | 12.35% |
| ROE | N/A |
| Debt/Equity | 1.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | 1.49 |