Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

TopBuild Corp. (BLD) had Beginning Cash of $848.57M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.33B
Net Income	$622.60M
Cost of Goods Sold	$3.70B
Gross Profit	$1.62B
Operating Expenses	$4.44B
Operating Income	$886.34M
Non-Operating Income/Expense	$-45.55M
Pre-Tax Income	$840.79M
Normalized Pre-Tax Income	$840.79M
Income after Taxes	$622.60M
Income from Continuous Operations	$622.60M
Consolidated Net Income/Loss	$622.60M
Normalized Income after Taxes	$622.60M
EBIT	$886.34M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	30.50M
Weighted-Average Shares Outstanding (Diluted)	30.68M
Earnings per Share (EPS) (Basic)	$20.41
Earnings per Share (EPS) (Diluted)	$20.29
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$266.99M
Long-Term Assets	$3.14B
Total Assets	$4.74B
Current Liabilities	$767.18M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.53B
Common Equity	$2.21B
Tangible Shareholders Equity	$-460.33M
Shareholders Equity	$2.21B
Common Shares Outstanding	29.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$776.03M
Cash Flow from Investing Activities	$-203.52M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$848.57M
End Cash	$400.32M
Increase/Decrease in Cash	$-448.25M
Stock-Based Compensation	$16.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	30.49%
Operating Margin	16.63%
EBIT Margin	16.63%
EBITDA Margin	19.32%
Pre-Tax Profit Margin	15.78%
Profit Margin	11.68%
Free Cash Flow	$709.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	9.11
Receiveable Turnover	7.09
Days Sales in Receivables	51.47
Return on Equity	28.18%
Return on Tangible Equity	-135.25%
Return on Assets	13.15%
Return on Investments	17.59%
Book Value Per Share	$75.24
Free Cash Flow per Share	$23.12
Operating Cash Flow per Share	$25.29

Data from Zacks Investment Research, Inc.