NYSE:BLD - New York Stock Exchange, Inc. - US89055F1030 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 257.34M | 848.57M | 240.10M | 139.80M | 330.00M | |||
Receivables | 827.78M | 799.01M | 836.10M | 668.40M | 427.30M | |||
Inventories | 392.21M | 364.73M | 438.60M | 352.80M | 161.40M | |||
Other Current Assets | 43.81M | 36.94M | 34.30M | 26.70M | 17.70M | |||
Total Current Assets | 1.52B | 2.05B | 1.55B | 1.19B | 936.40M | |||
Non-Current Assets | ||||||||
PPE Net | 459.16M | 469.12M | 459.40M | 421.80M | 263.50M | |||
Goodwill | 2.09B | 2.04B | 1.97B | 1.95B | 1.41B | |||
Intangibles | 565.44M | 591.06M | 615.00M | 684.20M | 190.60M | |||
Other Non-Current Assets | 12.46M | 10.87M | 16.50M | 15.10M | 14.00M | |||
Total Non-Current Assets | 3.13B | 3.11B | 3.06B | 3.07B | 1.88B | |||
TOTAL ASSETS | 4.65B | 5.16B | 4.61B | 4.26B | 2.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 46.77M | 48.96M | 42.30M | 41.00M | 23.30M | |||
Accrued Expenses | 229.94M | 234.63M | 238.30M | 216.20M | 134.90M | |||
Accounts Payable | 461.48M | 469.58M | 487.10M | 461.90M | 331.70M | |||
Other Current Liabilities | 17.95M | 18.36M | 21.90M | 14.30M | 6.50M | |||
Total Current Liabilities | 756.14M | 771.54M | 789.60M | 733.40M | 496.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.34B | 1.38B | 1.42B | 1.46B | 683.40M | |||
Deferred Taxes/Income | 243.18M | 243.93M | 251.50M | 248.20M | 168.60M | |||
Other Non-Current Liabilities | 192.53M | 206.55M | 212.10M | 178.20M | 118.00M | |||
Total Non-Current Liabilities | 1.78B | 1.83B | 1.89B | 1.89B | 970.00M | |||
TOTAL LIABILITIES | 2.54B | 2.60B | 2.68B | 2.62B | 1.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.84B | 2.37B | 1.76B | 1.20B | 876.70M | |||
Additional Paid In Capital | 922.96M | 906.33M | 887.40M | 873.00M | 858.40M | |||
Common Shares | 396.00K | 394.00K | 400.00K | 400.00K | 400.00K | |||
Treasury Stock | -1.63B | -699.33M | -692.80M | -431.00M | -386.70M | |||
Other Shareholders' Equity | -18.13M | -14.66M | -21.90M | -6.60M | N/A | |||
Shares Outstanding | 29.51M | 31.78M | 31.60M | 32.90M | 33.00M | |||
Tangible Book Value per Share | -18.42 | -2.20 | -20.64 | -30.32 | -7.65 | |||
Total Shareholders' Equity | 2.11B | 2.56B | 1.93B | 1.64B | 1.35B | |||
TOTAL LIABILITIES AND EQUITY | 4.65B | 5.16B | 4.61B | 4.26B | 2.82B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.54 | 0.74 | 0.89 | 0.51 | |||
Current Ratio | 2.01 | 2.66 | 1.96 | 1.62 | 1.89 | |||
Return On Assets (ROA) | 13.30% | 11.90% | 12.07% | 7.61% | 8.77% | |||
Return On Equity (ROE) | 29.25% | 23.96% | 28.81% | 19.80% | 18.31% | |||
Return On Invested Capital (ROIC) | 17.41% | 15.22% | 15.62% | 10.41% | 11.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.64% | 18.86% | 16.67% | 10.85% | 13.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 69.25% | 73.51% | 59.92% | 48.87% | 68.58% |
All data in USD , ROIC based on taxRate of 0.25