Foundation Building Materials, Inc.

EDGAR

18 filing records in this dataset, filed from 2017-01-13 to 2020-11-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

521 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

3.81%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 19877000 USD Source
  • Revenue: 521261000 USD Source

Operating cash flow

31.9 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 147184000 USD Source
  • Operating Cash Flow: 115302000 USD Source

Free cash flow

23.1 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 147184000 USD Source
  • Operating Cash Flow: 115302000 USD Source
  • Capital Expenditure: 22015000 USD Source
  • Capital Expenditure: 13263000 USD Source
Cash and cash equivalents
18.7 million USD Source
Exact value

18675000 USD

Long-term debt including current maturities
443 million USD Source
Exact value

443201000 USD

Shares outstanding
43 million shares Source
Exact value

42991016 shares

Reported share-count change

0.20% · 83.7 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.

Exact inputs and evidence
  • 42907326 shares · 2018-12-31· Source
  • 42991016 shares · 2019-12-31· Source

Trailing twelve months

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

Revenue

2.05 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 514841000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 524258000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 486090000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 521261000 USD · 2020-07-01 – 2020-09-30 Source

Net income

45.4 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: 40239000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: 30857000 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: 14376000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 9857000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 11801000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

206 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: 145718000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 87253000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 27716000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 115302000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 27716000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 147184000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 115302000 USD · 2020-01-01 – 2020-06-30 Source

Capital expenditure

27 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Capital expenditure: 34402000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 29369000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 11442000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 13263000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 11442000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 22015000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 13263000 USD · 2020-01-01 – 2020-06-30 Source

Free cash flow

179 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: 145718000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 87253000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 27716000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 115302000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 27716000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 147184000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 115302000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 34402000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 29369000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 11442000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 13263000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 11442000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 22015000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 13263000 USD · 2020-01-01 – 2020-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2019-12-31
  • Net income: 4 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2019-12-31

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

    +5.4%

    Prior period

    USD 2.04 billion

    –

    Current period

    USD 2.15 billion

    –

    Exact inputs and evidence

    2154530000 − 2044312000 = 110218000 USD

    2044312000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2154530000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +USD 52.42 million

    Prior period

    −USD 12.18 million

    –

    Current period

    USD 40.24 million

    –

    Exact inputs and evidence

    40239000 − -12183000 = 52422000 USD

    -12183000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    40239000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +92.1%

    Prior period

    USD 75.85 million

    –

    Current period

    USD 145.72 million

    –

    Exact inputs and evidence

    145718000 − 75849000 = 69869000 USD

    75849000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    145718000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -1.4%

    Prior period

    USD 34.89 million

    –

    Current period

    USD 34.4 million

    –

    Exact inputs and evidence

    34402000 − 34892000 = -490000 USD

    34892000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    34402000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 2.15 billion 100% of revenue
  • Cost of revenue USD 1.5 billion 70% of revenue
  • Operating expenses USD 568.31 million 26% of revenue
  • Operating income USD 88.3 million 4.1% of revenue
  • Tax, interest and other Derived USD 48.06 million 2.2% of revenue
  • Net income USD 40.24 million 1.9% of revenue

Cash

  • Operating cash flow USD 145.72 million 6.8% of revenue
  • Capital expenditure USD 34.4 million 1.6% of revenue
  • Free cash flow Derived USD 111.32 million 5.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −2% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net loss: net income was −0.6% of revenue.
  • 2019 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311392509000 1375929000 Derived 16580000 44950000 Derived -28370000 2657000 Derived
Source
2017 2017-01-01 – 2017-12-311790114000 1738650000 Derived 51464000 -31016000 Derived 82480000 41803000 Derived
Source
2018 2018-01-01 – 2018-12-312044312000 1975899000 Derived 68413000 80596000 Derived -12183000 40957000 Derived
Source
2019 2019-01-01 – 2019-12-312154530000 2066230000 Derived 88300000 48061000 Derived 40239000 111316000 Derived
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 2.2B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.2B581.7M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1392509000
2017Revenue1790114000
2018Revenue2044312000
2019Revenue2154530000

Revenue growth

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

5.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.8%23.1%15.4%7.7%0.0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year28.6%
2018Year over year14.2%
2019Year over year5.4%

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 4.1% 2019
Net margin 1.9% 2019
Free cash flow margin 5.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7%3.7%1.6%-0.5%-2.6%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.2%
2017Operating margin2.9%
2018Operating margin3.3%
2019Operating margin4.1%
2016Net margin-2%
2017Net margin4.6%
2018Net margin-0.6%
2019Net margin1.9%
2016Free cash flow margin0.2%
2017Free cash flow margin2.3%
2018Free cash flow margin2%
2019Free cash flow margin5.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145.7M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157.4M118.0M78.7M39.3M0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow33130000
2017Operating cash flow70052000
2018Operating cash flow75849000
2019Operating cash flow145718000

Free cash flow

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

USD 111.3M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.2M90.2M60.1M30.1M0.02016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow2657000
2017Free cash flow41803000
2018Free cash flow40957000
2019Free cash flow111316000

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.

71.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets75.1%
2017Liabilities / assets72%
2018Liabilities / assets72.2%
2019Liabilities / assets71.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.70×2.02×1.35×0.67×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.5×
2017Current assets / current liabilities2.26×
2018Current assets / current liabilities2.39×
2019Current assets / current liabilities1.97×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 28.37 million
Exact value

Exact value: -28370000 USD

2016-01-01 – 2016-12-31: -28370000 USD Inspect Net Income Open source
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USD 33.13 million
Exact value

Exact value: 33130000 USD

2016-01-01 – 2016-12-31: 33130000 USD Inspect Operating Cash Flow Open source
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USD 30.47 million
Exact value

Exact value: 30473000 USD

2016-01-01 – 2016-12-31: 30473000 USD Inspect Capital Expenditure Open source
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USD 2.66 million
Calculation and evidence

33130000 − 30473000 USD

Exact free cash flow: 2657000 USD

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2017 2017-01-01 – 2017-12-31
USD 82.48 million
Exact value

Exact value: 82480000 USD

2017-01-01 – 2017-12-31: 82480000 USD Inspect Net Income Open source
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USD 70.05 million
Exact value

Exact value: 70052000 USD

2017-01-01 – 2017-12-31: 70052000 USD Inspect Operating Cash Flow Open source
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USD 28.25 million
Exact value

Exact value: 28249000 USD

2017-01-01 – 2017-12-31: 28249000 USD Inspect Capital Expenditure Open source
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USD 41.8 million
Calculation and evidence

70052000 − 28249000 USD

Exact free cash flow: 41803000 USD

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2018 2018-01-01 – 2018-12-31
−USD 12.18 million
Exact value

Exact value: -12183000 USD

2018-01-01 – 2018-12-31: -12183000 USD Inspect Net Income Open source
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USD 75.85 million
Exact value

Exact value: 75849000 USD

2018-01-01 – 2018-12-31: 75849000 USD Inspect Operating Cash Flow Open source
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USD 34.89 million
Exact value

Exact value: 34892000 USD

2018-01-01 – 2018-12-31: 34892000 USD Inspect Capital Expenditure Open source
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USD 40.96 million
Calculation and evidence

75849000 − 34892000 USD

Exact free cash flow: 40957000 USD

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2019 2019-01-01 – 2019-12-31
USD 40.24 million
Exact value

Exact value: 40239000 USD

2019-01-01 – 2019-12-31: 40239000 USD Inspect Net Income Open source
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USD 145.72 million
Exact value

Exact value: 145718000 USD

2019-01-01 – 2019-12-31: 145718000 USD Inspect Operating Cash Flow Open source
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USD 34.4 million
Exact value

Exact value: 34402000 USD

2019-01-01 – 2019-12-31: 34402000 USD Inspect Capital Expenditure Open source
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USD 111.32 million
Calculation and evidence

145718000 − 34402000 USD

Exact free cash flow: 111316000 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.

Dataset coverage and company identifiers

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

18 filings · 2,038 latest values · 2,038 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001688941, 1688941, FBM, edgar:1688941

Also known as FOUNDATION BUILDING MATERIALS, INC., Foundation Building Materials, Inc.