Revenue
521 million USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 521261000 USD Source
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.
521 million USD
2020 Q3 · USD
3.81%
2020 Q3 · %
31.9 million USD
2020 Q3 · USD
23.1 million USD
2020 Q3 · USD
18675000 USD
443201000 USD
42991016 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.05 billion USD
2019-10-01 – 2020-09-30
45.4 million USD
2019-10-01 – 2020-09-30
206 million USD
2019-10-01 – 2020-09-30
27 million USD
2019-10-01 – 2020-09-30
179 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 2.04 billion
–
Current period
USD 2.15 billion
–
2154530000 − 2044312000 = 110218000 USD
2044312000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source2154530000 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 12.18 million
–
Current period
USD 40.24 million
–
40239000 − -12183000 = 52422000 USD
-12183000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source40239000 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 75.85 million
–
Current period
USD 145.72 million
–
145718000 − 75849000 = 69869000 USD
75849000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source145718000 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 34.89 million
–
Current period
USD 34.4 million
–
34402000 − 34892000 = -490000 USD
34892000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source34402000 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 |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1392509000 | 1375929000 Derived | 16580000 | 44950000 Derived | -28370000 | 2657000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1790114000 | 1738650000 Derived | 51464000 | -31016000 Derived | 82480000 | 41803000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2044312000 | 1975899000 Derived | 68413000 | 80596000 Derived | -12183000 | 40957000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2154530000 | 2066230000 Derived | 88300000 | 48061000 Derived | 40239000 | 111316000 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 |
|---|---|---|---|
| 2016 | Revenue | 1392509000 |
|
| 2017 | Revenue | 1790114000 |
|
| 2018 | Revenue | 2044312000 |
|
| 2019 | Revenue | 2154530000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 28.6% |
|
| 2018 | Year over year | 14.2% |
|
| 2019 | Year over year | 5.4% |
|
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 |
|---|---|---|---|
| 2016 | Operating margin | 1.2% |
|
| 2017 | Operating margin | 2.9% |
|
| 2018 | Operating margin | 3.3% |
|
| 2019 | Operating margin | 4.1% |
|
| 2016 | Net margin | -2% |
|
| 2017 | Net margin | 4.6% |
|
| 2018 | Net margin | -0.6% |
|
| 2019 | Net margin | 1.9% |
|
| 2016 | Free cash flow margin | 0.2% |
|
| 2017 | Free cash flow margin | 2.3% |
|
| 2018 | Free cash flow margin | 2% |
|
| 2019 | Free cash flow margin | 5.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 33130000 |
|
| 2017 | Operating cash flow | 70052000 |
|
| 2018 | Operating cash flow | 75849000 |
|
| 2019 | Operating cash flow | 145718000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 2657000 |
|
| 2017 | Free cash flow | 41803000 |
|
| 2018 | Free cash flow | 40957000 |
|
| 2019 | Free cash flow | 111316000 |
|
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 |
|---|---|---|---|
| 2016 | Liabilities / assets | 75.1% |
|
| 2017 | Liabilities / assets | 72% |
|
| 2018 | Liabilities / assets | 72.2% |
|
| 2019 | Liabilities / assets | 71.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.5× |
|
| 2017 | Current assets / current liabilities | 2.26× |
|
| 2018 | Current assets / current liabilities | 2.39× |
|
| 2019 | Current assets / current liabilities | 1.97× |
|
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 |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 28.37 million Exact valueExact value: -28370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.13 million Exact valueExact value: 33130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.47 million Exact valueExact value: 30473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 million Calculation and evidence33130000 − 30473000 USD Exact free cash flow: 2657000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 82.48 million Exact valueExact value: 82480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.05 million Exact valueExact value: 70052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.25 million Exact valueExact value: 28249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.8 million Calculation and evidence70052000 − 28249000 USD Exact free cash flow: 41803000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 12.18 million Exact valueExact value: -12183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.85 million Exact valueExact value: 75849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.89 million Exact valueExact value: 34892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.96 million Calculation and evidence75849000 − 34892000 USD Exact free cash flow: 40957000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 40.24 million Exact valueExact value: 40239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.72 million Exact valueExact value: 145718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.4 million Exact valueExact value: 34402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.32 million Calculation and evidence145718000 − 34402000 USD Exact free cash flow: 111316000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.