Bmc stock holdings, inc. (BMCH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12Jun'12
Net sales

920,879

890,564

964,249

946,375

825,405

859,521

990,264

998,461

834,202

840,881

881,012

886,375

757,700

747,574

821,204

797,547

727,418

510,162

416,471

357,287

292,826

332,869

354,060

344,586

279,983

318,309

328,468

314,653

248,726

255,833

246,492

Cost of sales

683,751

655,926

709,482

700,598

609,283

630,291

748,961

758,862

635,118

644,795

671,467

674,688

579,503

566,847

618,238

605,892

560,801

396,368

319,370

273,469

226,129

-

269,668

-

-

-

-

-

-

-

-

Gross profit

237,128

234,638

254,767

245,777

216,122

229,230

241,303

239,599

199,084

196,086

209,545

211,687

178,197

180,727

202,966

191,655

166,617

113,794

97,101

83,818

66,697

63,226

84,392

82,214

65,242

55,866

75,381

71,510

53,790

58,516

55,054

Selling, general and administrative expenses

186,922

186,952

189,284

181,431

169,934

174,037

176,204

169,828

160,204

154,241

158,602

157,815

148,888

140,623

149,498

139,897

141,781

100,043

76,436

67,503

62,861

17,438

73,665

71,086

67,127

12,130

66,931

64,725

56,802

55,962

54,771

Depreciation expense

11,519

11,091

10,501

10,043

9,573

10,304

10,059

9,758

9,506

10,467

11,053

10,941

10,561

10,575

9,784

9,290

8,792

5,445

3,549

3,262

3,444

6,702

1,681

1,641

1,468

4,452

1,456

1,621

1,639

1,803

2,032

Amortization of Intangible Assets

5,013

4,763

4,552

4,338

4,347

3,737

3,790

3,816

3,657

4,053

4,026

4,100

3,821

4,839

5,349

5,288

5,245

2,627

735

264

0

-1,690

563

564

563

-362

563

562

547

364

364

Merger and integration costs

1,168

1,018

1,295

1,382

2,790

371

1,459

481

1,687

1,997

2,574

6,324

4,441

4,252

4,655

3,597

2,836

18,953

998

3,042

0

-

0

0

-

-

-

-

-

-

-

Impairment of assets

-

-

115

529

-

-

0

0

-

-

-

-

-

45

0

0

11,883

-82

82

0

0

86

0

0

48

73

0

0

0

-

-

Public offering transaction-related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

0

448

-

9,322

686

0

0

-

Restructuring expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

7

-

31

39

60

145

-23

Total operating expenses

204,622

205,128

205,747

197,723

186,644

188,464

191,512

183,883

175,054

171,196

176,255

179,180

167,711

160,334

169,286

158,072

170,537

126,986

81,800

74,071

66,305

22,017

75,971

73,293

69,661

6,155

78,303

67,633

59,048

58,274

57,144

Income from operations

32,506

29,510

49,020

48,054

29,478

40,766

49,791

55,716

24,030

24,890

33,290

32,507

10,486

20,393

33,680

33,583

-3,920

-13,192

15,301

9,747

392

41,209

8,421

8,921

-4,419

49,711

-2,922

3,877

-5,258

242

-2,090

Other income (expense)
Interest expense

5,932

5,771

5,773

5,574

6,038

6,119

5,926

6,008

5,982

6,076

6,377

6,495

6,088

6,111

7,668

8,121

8,231

7,054

7,038

6,730

6,730

25,079

712

668

631

15,636

892

1,233

1,025

1,022

1,085

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,529

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

2,919

3,419

3,540

3,709

2,910

2,816

2,953

2,927

1,950

3,324

1,083

964

319

469

735

1,411

1,455

-184

-48

347

669

803

197

170

243

710

200

206

190

137

-227

Income before income taxes

29,493

27,158

46,787

46,189

26,350

37,463

46,818

52,635

19,998

22,138

27,996

26,976

4,717

14,751

14,218

26,873

-10,696

-20,430

8,215

3,364

-5,669

16,933

7,906

8,423

-4,807

34,757

-3,614

2,850

-6,093

-643

-3,402

Income tax expense

7,464

6,920

13,190

10,490

6,000

9,371

10,960

12,230

4,639

4,494

9,553

9,380

973

4,333

4,982

8,891

-3,940

-12,988

4,168

1,239

-2,108

-69,994

2,972

2,943

-1,498

5,197

1,989

966

-1,879

-394

-1,293

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,934

5,480

-3,309

-

-5,603

1,884

-4,214

-249

-2,109

Income from discontinued operations, net of income tax expense of $4, $25, $33 and $133, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

147

21

-

90

94

157

289

-128

Net Income (Loss) Attributable to Parent

22,029

20,199

33,597

35,699

20,350

28,116

35,858

40,405

15,359

17,642

18,443

17,596

3,744

10,418

9,236

17,982

-6,756

-7,442

4,047

2,125

-3,561

86,719

4,974

5,627

-3,288

29,247

-5,513

1,978

-4,057

40

-2,237

Redeemable Class B Senior Preferred stock deemed dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-363

-744

-729

1,144

1,122

Accretion of beneficial conversion feature on Convertible Class C Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,083

-5,876

1,234

-4,786

-1,104

-3,359

Weighted average common shares outstanding
Basic (in shares)

66,839

66,759

66,685

66,578

66,782

67,356

67,329

67,269

67,138

67,023

66,958

66,927

66,692

66,608

66,435

65,839

65,338

-

39,105

39,076

-

78,171

25,733

25,722

25,684

-

19,813

13,750

-

-

13,178

Diluted (in shares)

67,643

67,608

67,361

67,077

67,282

67,765

67,896

67,667

67,664

67,594

67,442

67,394

67,186

67,596

67,085

66,417

65,338

-

39,358

39,306

-

79,026

26,229

26,224

25,684

-

19,813

18,887

-

-

13,178

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,984

-

-

-

-

-

-

-

13,523

13,361

-

Earnings Per Share [Abstract]
Basic income (loss) per share
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.19

0.21

-

-

-0.30

0.06

-

-

-

Income from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

-

-

0.00

0.01

-

-

-

Basic (in dollars per share)

0.33

0.31

0.50

0.54

0.30

0.42

0.53

0.60

0.23

0.26

0.28

0.26

0.06

0.16

0.14

0.27

-0.10

-

0.10

0.05

-

-

0.19

0.22

-

-

-0.30

0.07

-

-

-

Diluted income (loss) per share
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.19

0.21

-

-

-0.30

0.06

-

-

-

Income from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

0.00

0.01

-

-

-

Diluted (in dollars per share)

0.33

0.30

0.50

0.53

0.30

0.41

0.53

0.60

0.23

0.26

0.27

0.26

0.06

0.15

0.14

0.27

-0.10

-

0.10

0.05

-

-

0.19

0.21

-

-

-0.30

0.07

-

-

-

Basic and diluted income (loss) per share
Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

-

-

-

-0.36

-0.10

-0.24

Income from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

0.01

0.02

-0.01

Earnings Per Share, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-

-

-

-0.13

-

-

-

-0.35

-0.08

-0.25

Building Products [Member]
Net sales

686,700

665,949

728,465

712,386

620,900

654,837

773,787

782,122

645,954

641,577

671,316

676,487

572,120

-

613,763

-

553,379

378,956

296,956

256,404

213,874

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

528,737

510,710

-

-

568,713

582,008

480,301

-

499,182

501,988

426,083

-

446,028

-

420,531

289,765

222,289

191,618

160,813

-

-

262,372

214,741

-42,892

253,087

243,143

194,936

197,317

191,438

Construction Services [Member]
Net sales

234,200

224,627

235,784

233,989

204,500

204,736

216,477

216,339

188,248

199,336

209,696

209,888

185,580

-

207,441

-

174,039

131,206

119,515

100,883

78,952

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

180,745

189,888

-

-

180,248

176,854

154,817

-

172,285

172,700

153,420

-

172,210

-

140,270

106,603

97,081

81,851

65,316

-

-

-

-

-

-

-

-

-

-