BMC Stock Holdings, Inc. BMCH Income Statement

Bmc stock holdings, inc. (BMCH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Sep'12	Jun'12
Net sales
3,722	3,626	3,595	3,621	3,673	3,682	3,663	3,554	3,442	3,365	3,272	3,212	3,124	3,093	2,856	2,451	2,011	1,576	1,399	1,337	1,324	1,311	1,296	1,271	1,241	1,210	1,147	1,065	0	0	0
Cost of sales
2,749	2,675	2,649	2,689	2,747	2,773	2,787	2,710	2,626	2,570	2,492	2,439	2,370	2,351	2,181	1,882	1,550	1,215	1,088	0	0	-	0	-	-	-	-	-	-	-	-
Gross profit
972	951	945	932	926	909	876	844	816	795	780	773	753	741	675	569	461	361	310	298	296	295	287	278	267	256	259	238	0	0	0
Selling, general and administrative expenses
744	727	714	701	690	680	660	642	630	619	605	596	578	571	531	458	385	306	224	221	225	229	224	217	210	200	244	232	0	0	0
Depreciation expense
43	41	40	39	39	39	39	40	41	43	43	41	40	38	33	27	21	15	16	15	13	11	9	9	8	9	6	7	0	0	0
Amortization of Intangible Assets
18	18	16	16	15	15	15	15	15	16	16	18	19	20	18	13	8	3	-0	-0	-0	0	1	1	1	1	2	1	0	0	0
Merger and integration costs
4	6	5	6	5	3	5	6	12	15	17	19	16	15	30	26	25	22	4	3	0	-	0	0	-	-	-	-	-	-	-
Impairment of assets
-	-	0	0	-	-	0	0	-	-	-	-	-	11	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Public offering transaction-related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10	0	0	0	-
Restructuring expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Total operating expenses
813	795	778	764	750	738	721	706	701	694	683	676	655	658	624	537	453	349	244	238	237	240	225	227	221	211	263	242	0	0	0
Income from operations
159	156	167	168	175	170	154	137	114	101	96	97	98	83	50	31	7	12	66	59	58	54	62	51	46	45	-4	-3	0	0	0
Other income (expense)
Interest expense
23	23	23	23	24	24	23	24	24	25	25	26	27	30	31	30	29	27	45	39	33	27	17	17	18	18	4	4	0	0	0
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
13	13	12	12	11	10	11	9	7	5	2	2	2	4	3	2	1	0	1	2	1	1	1	1	1	1	0	0	0	0	0
Income before income taxes
149	146	156	156	163	156	141	122	97	81	74	60	60	45	9	3	-19	-14	22	22	27	28	46	34	29	27	-7	-7	0	0	0
Income tax expense
38	36	39	36	38	37	32	30	28	24	24	19	19	14	-3	-3	-11	-9	-66	-67	-66	-65	9	8	6	6	0	-2	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-8	-4	0	0	0
Income from discontinued operations, net of income tax expense of $4, $25, $33 and $133, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Net Income (Loss) Attributable to Parent
111	109	117	120	124	119	109	91	69	57	50	40	41	30	13	7	-8	-4	89	90	93	94	36	26	22	21	-7	-4	0	0	0
Redeemable Class B Senior Preferred stock deemed dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	0
Accretion of beneficial conversion feature on Convertible Class C Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-10	-8	0	0	0
Weighted average common shares outstanding
Basic (in shares)
66	66	66	66	66	67	67	67	67	67	66	66	66	66	66	65	65	-	39	39	-	78	25	25	25	-	19	13	-	-	13
Diluted (in shares)
67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	66	65	-	39	39	-	79	26	26	25	-	19	18	-	-	13
Basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	13	13	-
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
2,793	2,727	2,716	2,761	2,831	2,856	2,843	2,740	2,635	2,561	2,533	0	0	-	0	-	1,485	1,146	0	0	0	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	1,948	1,988	-	-	2,110	2,040	1,960	-	1,873	0	0	-	0	-	1,124	864	0	0	0	-	-	687	668	648	888	826	0	0	0
Construction Services [Member]
Net sales
928	898	879	859	842	825	820	813	807	804	812	0	0	-	0	-	525	430	0	0	0	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	701	700	-	-	677	669	665	-	670	0	0	-	0	-	425	350	0	0	0	-	-	-	-	-	-	-	-	-	-