What does operating segments — D&A mean?

The non-cash expense representing the wear and tear or expiration of assets within a business segment.

How do you interpret operating segments — D&A?

An increase often reflects a larger asset base or recent capital expenditures, while a decrease may suggest aging assets or reduced investment in segment infrastructure.

How does operating segments — D&A compare across companies?

Standard across all capital-intensive manufacturing and supply chain companies reporting segment-level financials.

Builders FirstSource BLDR Operating Segments — D&A

Discontinued — last reported Q1 '18

Similar metrics at other companies

FTVOperating Segments — D&A

$42.03M-4.0%

BWAOperating Segments — D&A

$102.5M+2.2%

CSL

CSLOperating Segments — D&A

$41.63M+23.3%

ALVOperating Segments — D&A

$95.4M+20.9%

CPRTOperating Segments — D&A

$16.57M+25.5%

MODOperating Segments — D&A

$11.2M-3.0%

Other financials

Income statement

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Revenue$3.3B-10.1%

Gross profit$929.0M-16.7%

Operating income$16.5M-91.0%

Net income-$47.4M-149%

EPS (diluted)-$0.43-151%

Balance sheet

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Cash & equivalents$98.3M-14.8%

Total debt$5.3B+3.6%

Total equity$4.0B-8.5%

Total assets$11.3B-1.3%

Cash flow

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Operating cash flow$87.5M-33.9%

CapEx$46.7M-53.2%

Free cash flow$40.7M+25.8%

Valuation

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Market cap$8.67B-35.9%

Enterprise value$13.86B-25.5%

P/E29.7×+15.0×

P/S0.6×-0.2×

Profitability

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Gross margin29.9%-2.3pp

Operating margin4.2%-4.5pp

Net margin2%-3.7pp

FCF margin5.8%-2.2pp

Returns & leverage

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Return on equity7%-12.7pp

Debt / equity1.3×+0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Builders FirstSource’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?: The non-cash expense representing the wear and tear or expiration of assets within a business segment.
How do you interpret operating segments — D&A?: An increase often reflects a larger asset base or recent capital expenditures, while a decrease may suggest aging assets or reduced investment in segment infrastructure.
How does operating segments — D&A compare across companies?: Standard across all capital-intensive manufacturing and supply chain companies reporting segment-level financials.