NYSE:BLD - US89055F1030 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 842.49M | 400.32M | 848.57M | 240.10M | 139.80M | |||
Receivables | 752.56M | 751.61M | 799.01M | 836.10M | 668.40M | |||
Inventories | 385.47M | 406.66M | 364.73M | 438.60M | 352.80M | |||
Other Current Assets | 37.57M | 40.38M | 36.94M | 34.30M | 26.70M | |||
Total Current Assets | 2.02B | 1.60B | 2.05B | 1.55B | 1.19B | |||
Non-Current Assets | ||||||||
PPE Net | 434.75M | 456.14M | 469.12M | 459.40M | 421.80M | |||
Goodwill | 2.13B | 2.11B | 2.04B | 1.97B | 1.95B | |||
Intangibles | 531.41M | 557.69M | 591.06M | 615.00M | 684.20M | |||
Other Non-Current Assets | 9.74M | 10.37M | 10.87M | 16.50M | 15.10M | |||
Total Non-Current Assets | 3.10B | 3.14B | 3.11B | 3.06B | 3.07B | |||
TOTAL ASSETS | 5.12B | 4.74B | 5.16B | 4.61B | 4.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 51.19M | 50.24M | 48.96M | 42.30M | 41.00M | |||
Accrued Expenses | 232.16M | 241.85M | 234.63M | 238.30M | 216.20M | |||
Accounts Payable | 417.50M | 456.45M | 469.58M | 487.10M | 461.90M | |||
Other Current Liabilities | 13.43M | 18.65M | 18.36M | 21.90M | 14.30M | |||
Total Current Liabilities | 714.28M | 767.18M | 771.54M | 789.60M | 733.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.84B | 1.33B | 1.38B | 1.42B | 1.46B | |||
Deferred Taxes/Income | 237.50M | 240.34M | 243.93M | 251.50M | 248.20M | |||
Other Non-Current Liabilities | 188.87M | 188.51M | 206.55M | 212.10M | 178.20M | |||
Total Non-Current Liabilities | 2.26B | 1.76B | 1.83B | 1.89B | 1.89B | |||
TOTAL LIABILITIES | 2.98B | 2.53B | 2.60B | 2.68B | 2.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.27B | 2.99B | 2.37B | 1.76B | 1.20B | |||
Additional Paid In Capital | 935.78M | 926.14M | 906.33M | 887.40M | 873.00M | |||
Common Shares | 396.00K | 396.00K | 394.00K | 400.00K | 400.00K | |||
Treasury Stock | -2.04B | -1.68B | -699.33M | -692.80M | -431.00M | |||
Other Shareholders' Equity | -19.11M | -29.21M | -14.66M | -21.90M | -6.60M | |||
Shares Outstanding | 28.26M | 29.37M | 31.78M | 31.60M | 32.90M | |||
Tangible Book Value per Share | -18.16 | -15.68 | -2.20 | -20.64 | -30.32 | |||
Total Shareholders' Equity | 2.14B | 2.21B | 2.56B | 1.93B | 1.64B | |||
TOTAL LIABILITIES AND EQUITY | 5.12B | 4.74B | 5.16B | 4.61B | 4.26B | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 0.60 | 0.54 | 0.74 | 0.89 | |||
Current Ratio | 2.83 | 2.08 | 2.66 | 1.96 | 1.62 | |||
Return On Assets (ROA) | 11.61% | 13.15% | 11.90% | 12.07% | 7.61% | |||
Return On Equity (ROE) | 27.73% | 28.18% | 23.96% | 28.81% | 19.80% | |||
Return On Invested Capital (ROIC) | 14.80% | 17.10% | 15.13% | 15.53% | 10.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.30% | 19.02% | 18.75% | 16.57% | 10.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 71.99% | 75.58% | 73.08% | 59.57% | 48.58% |
All data in USD , ROIC based on taxRate of 0.26