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BUILDING MATERIALS HOLDING Corp

EDGAR

Quarterly report (10-Q) · filed 2009-05-15

52 filing records in this dataset, filed from 1997-11-14 to 2009-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

167 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 167499000 USD Source

Operating margin

-19.66%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -32925000 USD Source
Revenue: 167499000 USD Source

Cash and cash equivalents: 6.32 million USD 2009-03-31 Source
Exact value

6323000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.15 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 384620000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 364430000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 1324679000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 1091998000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 167499000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-226 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -31941000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -45206000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -214809000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -111008000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -45220000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

9.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 11150000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 7176000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 14342000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 11150000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 16509000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 14342000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 570000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-15.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 3 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-39.2%

Prior period

USD 2.18 billion

2007-01-01 – 2007-12-31
Current period

USD 1.32 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1324679000 − 2179073000 = -854394000 USD

2179073000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1324679000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BUILDING MATERIALS HOLDING Corp · 2008-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Year-over-year change in Revenue: -854394000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1324679000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#10432 Input fundies:Revenue: 2179073000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#10432
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 97.9 million

Prior period

−USD 312.71 million

2007-01-01 – 2007-12-31
Current period

−USD 214.81 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-214809000 − -312713000 = 97904000 USD

-312713000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-214809000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BUILDING MATERIALS HOLDING Corp · 2008-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Year-over-year change in Net income: 97904000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -214809000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#13945 Input fundies:NetIncome: -312713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#13945
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 33 million

2007-01-01 – 2007-12-31
Current period

USD 16.51 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

16509000 − 32995000 = -16486000 USD

32995000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
16509000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUILDING MATERIALS HOLDING Corp · 2008-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Year-over-year change in Capital expenditure: -16486000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16509000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541 Input fundies:CapitalExpenditure: 32995000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.32 billion 100% of revenue
Operating costs Derived USD 1.49 billion 112% of revenue
Operating income −USD 163 million −12% of revenue
Tax, interest and other Derived USD 51.81 million 3.9% of revenue
Net income −USD 214.81 million −16% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 16.51 million 1.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 97%
2004 95%
2005 92%
2006 94%
2007 Operating loss: operating costs were 114% of revenue.
2007 Operating loss: operating costs were 112% of revenue.
2007 Operating loss: operating costs were 112% of revenue.
2007 Operating loss: operating costs were 112% of revenue.
2008 Operating loss: operating costs were 112% of revenue.
2008 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	1415071000	1374642000 Derived	40429000	20500000 Derived	19929000	-3408000 Derived	Source 2003-01-01 – 2003-12-31: 1415071000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 40429000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 19929000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12479000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15887000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2091025000	1982917000 Derived	108108000	54198000 Derived	53910000	5722000 Derived	Source 2004-01-01 – 2004-12-31: 2091025000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 108108000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 53910000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 33374000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 27652000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2878408000	2642301000 Derived	236107000	106600000 Derived	129507000	151754000 Derived	Source 2005-01-01 – 2005-12-31: 2878408000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 236107000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 129507000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 198294000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 46540000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2951162000	2787565000 Derived	163597000	61523000 Derived	102074000	220545000 Derived	Source 2006-01-01 – 2006-12-31: 2951162000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 163597000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 102074000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 273418000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 52873000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	2273574000	2594890000 Derived	-321316000	-8603000 Derived	-312713000	Unavailable	Source 2006-04-01 – 2007-03-31: 2273574000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -321316000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -312713000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 32995000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	2179073000	2435457000 Derived	-256384000	56329000 Derived	-312713000	Unavailable	Source 2006-07-01 – 2007-06-30: 2179073000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -256384000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -312713000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 32995000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	2179073000	2435457000 Derived	-256384000	56329000 Derived	-312713000	Unavailable	Source 2006-10-01 – 2007-09-30: 2179073000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -256384000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -312713000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 32995000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2179073000	2435457000 Derived	-256384000	56329000 Derived	-312713000	34284000 Derived	Source 2007-01-01 – 2007-12-31: 2179073000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -256384000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -312713000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 67279000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 32995000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	1324679000	1487682000 Derived	-163003000	51806000 Derived	-214809000	Unavailable	Source 2007-04-01 – 2008-03-31: 1324679000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -163003000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -214809000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 16509000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1324679000	1487682000 Derived	-163003000	51806000 Derived	-214809000	Unavailable	Source 2008-01-01 – 2008-12-31: 1324679000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -163003000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -214809000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 16509000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1415071000	Revenue: 1415071000 Open source
20042004-12-31	Revenue	2091025000	Revenue: 2091025000 Open source
20052005-12-31	Revenue	2878408000	Revenue: 2878408000 Open source
20062006-12-31	Revenue	2951162000	Revenue: 2951162000 Open source
20072007-03-31	Revenue	2273574000	Revenue: 2273574000 Open source
20072007-06-30	Revenue	2179073000	Revenue: 2179073000 Open source
20072007-09-30	Revenue	2179073000	Revenue: 2179073000 Open source
20072007-12-31	Revenue	2179073000	Revenue: 2179073000 Open source
20082008-03-31	Revenue	1324679000	Revenue: 1324679000 Open source
20082008-12-31	Revenue	1324679000	Revenue: 1324679000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-39.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	21.8%	Revenue: 1415071000 Open source Revenue: 1161494000 Open source
20042004-12-31	Year over year	47.8%	Revenue: 2091025000 Open source Revenue: 1415071000 Open source
20052005-12-31	Year over year	37.7%	Revenue: 2878408000 Open source Revenue: 2091025000 Open source
20062006-12-31	Year over year	2.5%	Revenue: 2951162000 Open source Revenue: 2878408000 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 2273574000 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 2179073000 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 2179073000 Open source
20072007-12-31	Year over year	-26.2%	Revenue: 2179073000 Open source Revenue: 2951162000 Open source
20082008-03-31	Year over year	-41.7%	Revenue: 1324679000 Open source Revenue: 2273574000 Open source
20082008-12-31	Year over year	-39.2%	Revenue: 1324679000 Open source Revenue: 2179073000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.3% 2008

Net margin -16.2% 2008

Free cash flow margin 1.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	2.9%	Operating Income: 40429000 Open source Revenue: 1415071000 Open source
20042004-12-31	Operating margin	5.2%	Operating Income: 108108000 Open source Revenue: 2091025000 Open source
20052005-12-31	Operating margin	8.2%	Operating Income: 236107000 Open source Revenue: 2878408000 Open source
20062006-12-31	Operating margin	5.5%	Operating Income: 163597000 Open source Revenue: 2951162000 Open source
20072007-03-31	Operating margin	-14.1%	Operating Income: -321316000 Open source Revenue: 2273574000 Open source
20072007-06-30	Operating margin	-11.8%	Operating Income: -256384000 Open source Revenue: 2179073000 Open source
20072007-09-30	Operating margin	-11.8%	Operating Income: -256384000 Open source Revenue: 2179073000 Open source
20072007-12-31	Operating margin	-11.8%	Operating Income: -256384000 Open source Revenue: 2179073000 Open source
20082008-03-31	Operating margin	-12.3%	Operating Income: -163003000 Open source Revenue: 1324679000 Open source
20082008-12-31	Operating margin	-12.3%	Operating Income: -163003000 Open source Revenue: 1324679000 Open source
20032003-12-31	Net margin	1.4%	Net Income: 19929000 Open source Revenue: 1415071000 Open source
20042004-12-31	Net margin	2.6%	Net Income: 53910000 Open source Revenue: 2091025000 Open source
20052005-12-31	Net margin	4.5%	Net Income: 129507000 Open source Revenue: 2878408000 Open source
20062006-12-31	Net margin	3.5%	Net Income: 102074000 Open source Revenue: 2951162000 Open source
20072007-03-31	Net margin	-13.8%	Net Income: -312713000 Open source Revenue: 2273574000 Open source
20072007-06-30	Net margin	-14.4%	Net Income: -312713000 Open source Revenue: 2179073000 Open source
20072007-09-30	Net margin	-14.4%	Net Income: -312713000 Open source Revenue: 2179073000 Open source
20072007-12-31	Net margin	-14.4%	Net Income: -312713000 Open source Revenue: 2179073000 Open source
20082008-03-31	Net margin	-16.2%	Net Income: -214809000 Open source Revenue: 1324679000 Open source
20082008-12-31	Net margin	-16.2%	Net Income: -214809000 Open source Revenue: 1324679000 Open source
20032003-12-31	Free cash flow margin	-0.2%	Revenue: 1415071000 Open source Operating Cash Flow: 12479000 Open source Capital Expenditure: 15887000 Open source
20042004-12-31	Free cash flow margin	0.3%	Revenue: 2091025000 Open source Operating Cash Flow: 33374000 Open source Capital Expenditure: 27652000 Open source
20052005-12-31	Free cash flow margin	5.3%	Revenue: 2878408000 Open source Operating Cash Flow: 198294000 Open source Capital Expenditure: 46540000 Open source
20062006-12-31	Free cash flow margin	7.5%	Revenue: 2951162000 Open source Operating Cash Flow: 273418000 Open source Capital Expenditure: 52873000 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 2273574000 Open source Capital Expenditure: 32995000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 2179073000 Open source Capital Expenditure: 32995000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 2179073000 Open source Capital Expenditure: 32995000 Open source
20072007-12-31	Free cash flow margin	1.6%	Revenue: 2179073000 Open source Operating Cash Flow: 67279000 Open source Capital Expenditure: 32995000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 1324679000 Open source Capital Expenditure: 16509000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1324679000 Open source Capital Expenditure: 16509000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	12479000	Operating Cash Flow: 12479000 Open source
20042004-12-31	Operating cash flow	33374000	Operating Cash Flow: 33374000 Open source
20052005-12-31	Operating cash flow	198294000	Operating Cash Flow: 198294000 Open source
20062006-12-31	Operating cash flow	273418000	Operating Cash Flow: 273418000 Open source
20072007-03-31	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	67279000	Operating Cash Flow: 67279000 Open source
20082008-03-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-3408000	Operating Cash Flow: 12479000 Open source Capital Expenditure: 15887000 Open source
20042004-12-31	Free cash flow	5722000	Operating Cash Flow: 33374000 Open source Capital Expenditure: 27652000 Open source
20052005-12-31	Free cash flow	151754000	Operating Cash Flow: 198294000 Open source Capital Expenditure: 46540000 Open source
20062006-12-31	Free cash flow	220545000	Operating Cash Flow: 273418000 Open source Capital Expenditure: 52873000 Open source
20072007-03-31	Free cash flow	Unavailable	Capital Expenditure: 32995000 Open source
20072007-06-30	Free cash flow	Unavailable	Capital Expenditure: 32995000 Open source
20072007-09-30	Free cash flow	Unavailable	Capital Expenditure: 32995000 Open source
20072007-12-31	Free cash flow	34284000	Operating Cash Flow: 67279000 Open source Capital Expenditure: 32995000 Open source
20082008-03-31	Free cash flow	Unavailable	Capital Expenditure: 16509000 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 16509000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,613.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	54.5%	Total Liabilities: 329444000 Open source Total Assets: 604199000 Open source
20042004-12-31	Liabilities / assets	1,613.4%	Total Liabilities: 409041000 Open source Total Assets: 25353000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 337924000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 285957000 Open source
2007-03-31	Liabilities / assets	Not reported	No source recorded
2007-06-30	Liabilities / assets	Not reported	No source recorded
2007-09-30	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-03-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2.75×	Current Assets: 340939000 Open source Current Liabilities: 124041000 Open source
20042004-12-31	Current assets / current liabilities	0.04×	Current Assets: 6708000 Open source Current Liabilities: 179163000 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 147694000 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 75004000 Open source
20072007-03-31	Current assets / current liabilities	Not reported	Current Assets: 15000 Open source
20072007-06-30	Current assets / current liabilities	Not reported	Current Assets: 15000 Open source
20072007-09-30	Current assets / current liabilities	Not reported	Current Assets: 18000 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: -3000 Open source
20082008-03-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 19.93 million Exact value Exact value: 19929000 USD 2003-01-01 – 2003-12-31: 19929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2003-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: 19929000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19929000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-06-007828.txt#16031 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Exact value Exact value: 12479000 USD 2003-01-01 – 2003-12-31: 12479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING MATERIALS HOLDING Corp · 2003-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Operating Cash Flow: 12479000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12479000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-06-007828.txt#14454 The citation records this snapshot. The page link may show a newer release later.	USD 15.89 million Exact value Exact value: 15887000 USD 2003-01-01 – 2003-12-31: 15887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2003-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 15887000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-06-007828.txt#14521 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence 12479000 − 15887000 USD Exact free cash flow: -3408000 USD 2003-01-01 – 2003-12-31: 12479000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING MATERIALS HOLDING Corp · 2003-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Free cash flow: -3408000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12479000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-06-007828.txt#14454 Input fundies:CapitalExpenditure: 15887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-06-007828.txt#14521 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 53.91 million Exact value Exact value: 53910000 USD 2004-01-01 – 2004-12-31: 53910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2004-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: 53910000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53910000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-07-009336.txt#16877 The citation records this snapshot. The page link may show a newer release later.	USD 33.37 million Exact value Exact value: 33374000 USD 2004-01-01 – 2004-12-31: 33374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING MATERIALS HOLDING Corp · 2004-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Operating Cash Flow: 33374000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33374000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-07-009336.txt#17487 The citation records this snapshot. The page link may show a newer release later.	USD 27.65 million Exact value Exact value: 27652000 USD 2004-01-01 – 2004-12-31: 27652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2004-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 27652000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-07-009336.txt#17544 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Calculation and evidence 33374000 − 27652000 USD Exact free cash flow: 5722000 USD 2004-01-01 – 2004-12-31: 33374000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 27652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING MATERIALS HOLDING Corp · 2004-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Free cash flow: 5722000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33374000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-07-009336.txt#17487 Input fundies:CapitalExpenditure: 27652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-07-009336.txt#17544 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 129.51 million Exact value Exact value: 129507000 USD 2005-01-01 – 2005-12-31: 129507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2005-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: 129507000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16098 The citation records this snapshot. The page link may show a newer release later.	USD 198.29 million Exact value Exact value: 198294000 USD 2005-01-01 – 2005-12-31: 198294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING MATERIALS HOLDING Corp · 2005-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Operating Cash Flow: 198294000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198294000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16765 The citation records this snapshot. The page link may show a newer release later.	USD 46.54 million Exact value Exact value: 46540000 USD 2005-01-01 – 2005-12-31: 46540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2005-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 46540000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46540000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16819 The citation records this snapshot. The page link may show a newer release later.	USD 151.75 million Calculation and evidence 198294000 − 46540000 USD Exact free cash flow: 151754000 USD 2005-01-01 – 2005-12-31: 198294000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 46540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING MATERIALS HOLDING Corp · 2005-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Free cash flow: 151754000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198294000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16765 Input fundies:CapitalExpenditure: 46540000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16819 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 102.07 million Exact value Exact value: 102074000 USD 2006-01-01 – 2006-12-31: 102074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2006-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: 102074000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102074000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#13945 The citation records this snapshot. The page link may show a newer release later.	USD 273.42 million Exact value Exact value: 273418000 USD 2006-01-01 – 2006-12-31: 273418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING MATERIALS HOLDING Corp · 2006-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Operating Cash Flow: 273418000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273418000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16765 The citation records this snapshot. The page link may show a newer release later.	USD 52.87 million Exact value Exact value: 52873000 USD 2006-01-01 – 2006-12-31: 52873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2006-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 52873000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52873000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541 The citation records this snapshot. The page link may show a newer release later.	USD 220.55 million Calculation and evidence 273418000 − 52873000 USD Exact free cash flow: 220545000 USD 2006-01-01 – 2006-12-31: 273418000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 52873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING MATERIALS HOLDING Corp · 2006-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Free cash flow: 220545000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273418000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16765 Input fundies:CapitalExpenditure: 52873000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 312.71 million Exact value Exact value: -312713000 USD 2006-04-01 – 2007-03-31: -312713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2007-03-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: -312713000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -312713000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-027516.txt#4007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 33 million Exact value Exact value: 32995000 USD 2006-04-01 – 2007-03-31: 32995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2007-03-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 32995000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32995000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-027516.txt#4528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 312.71 million Exact value Exact value: -312713000 USD 2006-07-01 – 2007-06-30: -312713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2007-06-30 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: -312713000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -312713000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-047372.txt#4848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 33 million Exact value Exact value: 32995000 USD 2006-07-01 – 2007-06-30: 32995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2007-06-30 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 32995000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32995000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-047372.txt#5550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 312.71 million Exact value Exact value: -312713000 USD 2006-10-01 – 2007-09-30: -312713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2007-09-30 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: -312713000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -312713000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-061604.txt#5739 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 33 million Exact value Exact value: 32995000 USD 2006-10-01 – 2007-09-30: 32995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2007-09-30 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 32995000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32995000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-061604.txt#6504 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 312.71 million Exact value Exact value: -312713000 USD 2007-01-01 – 2007-12-31: -312713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2007-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: -312713000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -312713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#13945 The citation records this snapshot. The page link may show a newer release later.	USD 67.28 million Exact value Exact value: 67279000 USD 2007-01-01 – 2007-12-31: 67279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING MATERIALS HOLDING Corp · 2007-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Operating Cash Flow: 67279000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67279000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16765 The citation records this snapshot. The page link may show a newer release later.	USD 33 million Exact value Exact value: 32995000 USD 2007-01-01 – 2007-12-31: 32995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2007-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 32995000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32995000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541 The citation records this snapshot. The page link may show a newer release later.	USD 34.28 million Calculation and evidence 67279000 − 32995000 USD Exact free cash flow: 34284000 USD 2007-01-01 – 2007-12-31: 67279000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 32995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING MATERIALS HOLDING Corp · 2007-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Free cash flow: 34284000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67279000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-08-014484.txt#16765 Input fundies:CapitalExpenditure: 32995000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 214.81 million Exact value Exact value: -214809000 USD 2007-04-01 – 2008-03-31: -214809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2008-03-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: -214809000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -214809000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-027394.txt#1297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.51 million Exact value Exact value: 16509000 USD 2007-04-01 – 2008-03-31: 16509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2008-03-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 16509000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16509000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-027394.txt#4798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 214.81 million Exact value Exact value: -214809000 USD 2008-01-01 – 2008-12-31: -214809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING MATERIALS HOLDING Corp · 2008-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Net Income: -214809000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -214809000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#13945 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.51 million Exact value Exact value: 16509000 USD 2008-01-01 – 2008-12-31: 16509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING MATERIALS HOLDING Corp · 2008-12-31 BUILDING MATERIALS HOLDING Corp (edgar:1046356) Capital Expenditure: 16509000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046356/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16509000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046356/0001144204-09-020522.txt#14541 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046356, 1046356, edgar:1046356

Also known as BUILDING MATERIALS HOLDING CORP

BUILDING MATERIALS HOLDING Corp

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation