Builders FirstSource (Builders FirstSource) Interest Expense

: $-192 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Builders FirstSource's interest expense for the three months ended in Dec. 2023 was $ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-192 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Builders FirstSource's Operating Income for the three months ended in Dec. 2023 was $ 490 Mil. Builders FirstSource's Interest Expense for the three months ended in Dec. 2023 was $ -47 Mil. Builders FirstSource's Interest Coverage for the quarter that ended in Dec. 2023 was 10.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Builders FirstSource Interest Expense Historical Data

The historical data trend for Builders FirstSource's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Builders FirstSource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-109.55

-135.69

-135.88

-198.37

-192.12

Builders FirstSource Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-42.23	-42.11	-53.02	-50.19	-46.80

Builders FirstSource Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-192 Mil.

Builders FirstSource (NYSE:BLDR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Builders FirstSource's Interest Expense for the three months ended in Dec. 2023 was $-47 Mil. Its Operating Income for the three months ended in Dec. 2023 was $490 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,611 Mil.

Builders FirstSource's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	490.436	/	-46.798
	=	10.48

The higher the ratio, the stronger the company's financial strength is.

Builders FirstSource (Builders FirstSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Builders FirstSource Inc (NYSE:BLDR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BLDR:Mexico B1F:Germany

Address

2001 Bryan Street, Suite 1600, Dallas, TX, USA, 75201

Website

https://www.bldr.com

Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

Executives

Michael Alan Farmer	officer: President - Commercial Ops	C/O BMC STOCK HOLDINGS, INC., 4800 FALLS OF NEUSE RD, SUITE 400, RALEIGH NC 27609
Michael Hiller	officer: President - Central Division	2001 BRYAN ST STE 1600, DALLAS TX 75201
Timothy D Johnson	officer: EVP & General Counsel	5020 WESTON PARKWAY, SUITE 400, CARY NC 27513
Jami Lynn Coulter	officer: Principal Accounting Officer	2001 BRYAN ST., SUITE 1600, DALLAS TX 75201
Paul M Mccrobie	officer: President - East Division	2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Dirkson R Charles	director	50 MAIN STREET, 4TH FLOOR, WHITE PLAINS NY 10606
Floyd F Sherman	director, officer: President & CEO	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Amy B Messersmith	officer: Chief People Officer	2001 BRYAN ST STE 1600, DALLAS TX 75201
James Oleary	director
David W Bullock	director	C/O GRAHAM PACKAGING HOLDINGS COMPANY, 2401 PLEASANT VALLEY ROAD, YORK PA 17402
Mark A Alexander	director	C/O W. P. CAREY INC., 395 9TH AVENUE, 58TH FLOOR, NEW YORK, NEW YORK NY 10001
David E Flitman	director, officer: President	C/O NALCO COMPANY, 1601 WEST DIEHL ROAD, NAPERVILLE IL 60563
Boydston Cory Jacobs	director	C/O BMC STOCK HOLDINGS, INC., 4800 FALLS OF NEUSE RD, SUITE 400, RALEIGH NC 27617
Stephen J Herron	officer: President - East Division	2001 BRYAN ST STE 1600, DALLAS TX 75201
David E Rush	officer: SVP - COO - East	2001 BRYAN ST., SUITE 1600, DALLAS TX 75201