收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.29B | -10.13% |
| Gross profit | profit | 928.97M | -16.70% |
| Cost of sales | cost | 2.36B | -7.24% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 57.88M | -51.59% |
| Income from operations | profit | 16.52M | -91.05% |
| Selling, general and administrative expenses | cost | 912.45M | -1.97% |
| Interest income (expense), nonoperating | revenue | 74.39M | 14.64% |
| Segment | Value | YoY |
|---|---|---|
| Windows Doors And Millwork | 853.79M | -8.63% |
| Specialty Building Products And Services | 853.39M | -5.59% |
| Lumber And Lumber Sheet Goods | 845.37M | -12.71% |
| Manufactured Products | 734.53M | -13.66% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 1.19B | |
| Accounts receivable, less allowances of $43,461 and $42,511, respectively | assets | 1.16B | |
| Other receivables | assets | 385.78M | |
| Contract assets | assets | 150.61M | |
| Other current assets | assets | 128.96M | |
| Cash and cash equivalents | assets | 98.34M | |
| Total current assets | assets | 3.12B | |
| Goodwill | assets | 4.14B | |
| Property, plant and equipment, net | assets | 2.16B | |
| Intangible assets, net | assets | 1.11B | |
| Operating lease right-of-use assets, net | assets | 616.61M | |
| Other assets, net | assets | 138.90M | |
| Deferred income taxes | assets | 23.66M | |
| Total assets | assets | 11.30B | |
| Total liabilities | liabilities | 7.30B | |
| Equity, attributable to parent | equity | 4.00B | |
| Long-term debt, net of current maturities, discounts and issuance costs | liabilities | 4.61B | |
| Liabilities, current | liabilities | 1.77B | |
| Noncurrent portion of operating lease liabilities | liabilities | 542.93M | |
| Deferred income taxes | liabilities | 229.69M | |
| Other long-term liabilities | liabilities | 141.11M | |
| Additional paid-in capital | liabilities | 4.00B | |
| Common stock, $0.01 par value, 300,000 shares authorized; 107,518 and 110,585 shares issued and outstanding, respectively | liabilities | 1.07M | |
| Accounts payable | liabilities | 924.61M | |
| Accrued liabilities | liabilities | 531.00M | |
| Contract liabilities | liabilities | 180.54M | |
| Current portion of operating lease liabilities | liabilities | 111.42M | |
| Current maturities of long-term debt | liabilities | 24.29M |
| Item | Value |
|---|---|
| Accounts payable | 211.27M |
| Depreciation and amortization | 148.36M |
| Deferred income taxes | 51.05M |
| Stock-based compensation expense | 13.63M |
| Contract liabilities | 11.72M |
| Other noncash income (expense), total | 1.92M |
| Increase (decrease) in other operating assets and liabilities, net, total | 550000 |
| Increase (decrease) in other current assets | -2.14M |
| Increase (decrease) in contract with customer, asset | -17.60M |
| Accrued liabilities | -37.74M |
| Net income (loss) | -47.41M |
| Increase (decrease) in inventories, total | -88.38M |
| Increase (decrease) in receivables, total | -157.77M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment | 1.97M |
| Payments to acquire equity method investments | -664000 |
| Cash used for acquisitions, net of cash acquired | -12.41M |
| Payments to acquire property, plant, and equipment, total | -46.74M |
| Item | Value |
|---|---|
| Borrowings under revolving credit facility | 240.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security, total | -679000 |
| Asset acquisition, consideration transferred, contingent consideration | -900000 |
| Payment, tax withholding, share-based payment arrangement | -11.37M |
| Repayments of lines of credit | -40.00M |
| Payments for repurchase of common stock | -300.07M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 181.75M |
| Cash and cash equivalents, end of period | 98.34M |
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