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Builders FirstSource BLDR South — Interest Income Expense Nonoperating Net

Discontinued — last reported Q4 '20

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SOReportable Segment — Interest expense(c)
$204M+9.1%
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VSTEast — Interest Expense, Nonoperating
-$22M-83.3%
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DDSConstruction — Interest Revenue Expense Net
$211K+1.0%

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:InterestIncomeExpenseNonoperatingNet.

The official record: Builders FirstSource’s 10-K, filed February 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does south — interest income expense nonoperating net mean?
The net financial cost or gain from interest-related activities within the South segment.
How do you interpret south — interest income expense nonoperating net?
A net expense indicates the segment is carrying debt or has low cash yields, while net income suggests a positive contribution from financial management.
How does south — interest income expense nonoperating net compare across companies?
Similar to net interest expense allocations found in divisional reporting for diversified industrial companies.