Revenue
1.09 billion USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 1090343000 USD Source
182 filing records in this dataset, filed from 2013-06-14 to 2020-11-03. Reported financial figures are available; chart coverage varies by period.
1.09 billion USD
2020 Q3 · USD
5.61%
2020 Q3 · %
54 million USD
2020 Q3 · USD
32.1 million USD
2020 Q3 · USD
286221000 USD
346659000 USD
67200000 shares
0.60% · 400 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.88 billion USD
2019-10-01 – 2020-09-30
131 million USD
2019-10-01 – 2020-09-30
255 million USD
2019-10-01 – 2020-09-30
92.8 million USD
2019-10-01 – 2020-09-30
162 million USD
2019-10-01 – 2020-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-03.
Financial data available through: 2019-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.68 billion
–
Current period
USD 3.63 billion
–
3626593000 − 3682448000 = -55855000 USD
3682448000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source3626593000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 119.74 million
–
Current period
USD 109.85 million
–
109845000 − 119738000 = -9893000 USD
119738000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source109845000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 210.03 million
–
Current period
USD 245.85 million
–
245853000 − 210025000 = 35828000 USD
210025000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source245853000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 55.17 million
–
Current period
USD 89.39 million
–
89392000 − 55174000 = 34218000 USD
55174000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source89392000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 759982000 | 819283000 Derived | -59301000 | -17168000 Derived | -42133000 | -8340000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 942398000 | 961305000 Derived | -18907000 | -4374000 Derived | -14533000 | -14984000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 1210156000 | 1164748000 Derived | 45408000 | 23753000 Derived | 21655000 | 300000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1311498000 | 1257366000 Derived | 54132000 | -39900000 Derived | 94032000 | 2457000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1576746000 | 1564498000 Derived | 12248000 | 17079000 Derived | -4831000 | -30576000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 3093743000 | 3010007000 Derived | 83736000 | 52856000 Derived | 30880000 | 68821000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3365968000 | 3264795000 Derived | 101173000 | 43748000 Derived | 57425000 | 30656000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3682448000 | 3512145000 Derived | 170303000 | 50565000 Derived | 119738000 | 154851000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3626593000 | 3470531000 Derived | 156062000 | 46217000 Derived | 109845000 | 156461000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 759982000 |
|
| 2012 | Revenue | 942398000 |
|
| 2013 | Revenue | 1210156000 |
|
| 2014 | Revenue | 1311498000 |
|
| 2015 | Revenue | 1576746000 |
|
| 2016 | Revenue | 3093743000 |
|
| 2017 | Revenue | 3365968000 |
|
| 2018 | Revenue | 3682448000 |
|
| 2019 | Revenue | 3626593000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 24% |
|
| 2013 | Year over year | 28.4% |
|
| 2014 | Year over year | 8.4% |
|
| 2015 | Year over year | 20.2% |
|
| 2016 | Year over year | 96.2% |
|
| 2017 | Year over year | 8.8% |
|
| 2018 | Year over year | 9.4% |
|
| 2019 | Year over year | -1.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -7.8% |
|
| 2012 | Operating margin | -2% |
|
| 2013 | Operating margin | 3.8% |
|
| 2014 | Operating margin | 4.1% |
|
| 2015 | Operating margin | 0.8% |
|
| 2016 | Operating margin | 2.7% |
|
| 2017 | Operating margin | 3% |
|
| 2018 | Operating margin | 4.6% |
|
| 2019 | Operating margin | 4.3% |
|
| 2011 | Net margin | -5.5% |
|
| 2012 | Net margin | -1.5% |
|
| 2013 | Net margin | 1.8% |
|
| 2014 | Net margin | 7.2% |
|
| 2015 | Net margin | -0.3% |
|
| 2016 | Net margin | 1% |
|
| 2017 | Net margin | 1.7% |
|
| 2018 | Net margin | 3.3% |
|
| 2019 | Net margin | 3% |
|
| 2011 | Free cash flow margin | -1.1% |
|
| 2012 | Free cash flow margin | -1.6% |
|
| 2013 | Free cash flow margin | 0% |
|
| 2014 | Free cash flow margin | 0.2% |
|
| 2015 | Free cash flow margin | -1.9% |
|
| 2016 | Free cash flow margin | 2.2% |
|
| 2017 | Free cash flow margin | 0.9% |
|
| 2018 | Free cash flow margin | 4.2% |
|
| 2019 | Free cash flow margin | 4.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -7001000 |
|
| 2012 | Operating cash flow | -12243000 |
|
| 2013 | Operating cash flow | 15357000 |
|
| 2014 | Operating cash flow | 30732000 |
|
| 2015 | Operating cash flow | 743000 |
|
| 2016 | Operating cash flow | 106888000 |
|
| 2017 | Operating cash flow | 93934000 |
|
| 2018 | Operating cash flow | 210025000 |
|
| 2019 | Operating cash flow | 245853000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -8340000 |
|
| 2012 | Free cash flow | -14984000 |
|
| 2013 | Free cash flow | 300000 |
|
| 2014 | Free cash flow | 2457000 |
|
| 2015 | Free cash flow | -30576000 |
|
| 2016 | Free cash flow | 68821000 |
|
| 2017 | Free cash flow | 30656000 |
|
| 2018 | Free cash flow | 154851000 |
|
| 2019 | Free cash flow | 156461000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 73.6% |
|
| 2013 | Liabilities / assets | 40.8% |
|
| 2014 | Liabilities / assets | 70.4% |
|
| 2015 | Liabilities / assets | 54.1% |
|
| 2016 | Liabilities / assets | 51.2% |
|
| 2017 | Liabilities / assets | 49.3% |
|
| 2018 | Liabilities / assets | 44.5% |
|
| 2019 | Liabilities / assets | 48.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012 | Current assets / current liabilities | 1.09× |
|
| 2013 | Current assets / current liabilities | 2.21× |
|
| 2014 | Current assets / current liabilities | 2.92× |
|
| 2015 | Current assets / current liabilities | 2.21× |
|
| 2016 | Current assets / current liabilities | 2.2× |
|
| 2017 | Current assets / current liabilities | 2.33× |
|
| 2018 | Current assets / current liabilities | 2.86× |
|
| 2019 | Current assets / current liabilities | 2.38× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 42.13 million Exact valueExact value: -42133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7 million Exact valueExact value: -7001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.34 million Calculation and evidence-7001000 − 1339000 USD Exact free cash flow: -8340000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 14.53 million Exact valueExact value: -14533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.24 million Exact valueExact value: -12243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 million Exact valueExact value: 2741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.98 million Calculation and evidence-12243000 − 2741000 USD Exact free cash flow: -14984000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 21.66 million Exact valueExact value: 21655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.36 million Exact valueExact value: 15357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.06 million Exact valueExact value: 15057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,000 Calculation and evidence15357000 − 15057000 USD Exact free cash flow: 300000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 94.03 million Exact valueExact value: 94032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.73 million Exact valueExact value: 30732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.28 million Exact valueExact value: 28275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Calculation and evidence30732000 − 28275000 USD Exact free cash flow: 2457000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 4.83 million Exact valueExact value: -4831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 743,000 Exact valueExact value: 743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.32 million Exact valueExact value: 31319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.58 million Calculation and evidence743000 − 31319000 USD Exact free cash flow: -30576000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 30.88 million Exact valueExact value: 30880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.89 million Exact valueExact value: 106888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.07 million Exact valueExact value: 38067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.82 million Calculation and evidence106888000 − 38067000 USD Exact free cash flow: 68821000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 57.43 million Exact valueExact value: 57425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.93 million Exact valueExact value: 93934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.28 million Exact valueExact value: 63278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.66 million Calculation and evidence93934000 − 63278000 USD Exact free cash flow: 30656000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 119.74 million Exact valueExact value: 119738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210.03 million Exact valueExact value: 210025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.17 million Exact valueExact value: 55174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.85 million Calculation and evidence210025000 − 55174000 USD Exact free cash flow: 154851000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 109.85 million Exact valueExact value: 109845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245.85 million Exact valueExact value: 245853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.39 million Exact valueExact value: 89392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.46 million Calculation and evidence245853000 − 89392000 USD Exact free cash flow: 156461000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
182 filings · 3,330 latest values · 3,330 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001574815, 1574815, BMCH, edgar:1574815
Also known as BMC STOCK HOLDINGS, INC., BMC Stock Holdings, Inc., STOCK BUILDING SUPPLY HOLDINGS, INC., Stock Building Supply Holdings, Inc.