Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Builders FirstSource, Inc. | d913927d8k.htm |
Exhibit 99.1
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| ProBuild Selected Financials |
| Year ended December 31, (1) | ||||||||||||
| ($ in millions) |
2012A | 2013A | 2014A | |||||||||
| Statement of Operations Data: |
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| Net sales |
$ | 3,621.0 | $ | 4,335.4 | $ | 4,478.7 | ||||||
| Cost of goods sold |
2,740.0 | 3,251.0 | 3,323.7 | |||||||||
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| Gross margin |
$ | 881.0 | $ | 1,084.4 | $ | 1,155.0 | ||||||
| Other expenses, excluding depreciation and amortization |
901.3 | 1,010.4 | 1,026.3 | |||||||||
| Depreciation expense |
59.1 | 47.4 | 48.3 | |||||||||
| Amortization expense |
25.5 | 15.5 | 9.5 | |||||||||
| Income (loss) before income tax expense |
(160.0 | ) | (39.3 | ) | 25.8 | |||||||
| Net income (loss) |
(161.6 | ) | (40.7 | ) | 25.2 | |||||||
| Net income (loss) attributable to ProBuild Holdings, Inc. |
(13.2 | ) | (19.1 | ) | (11.2 | ) | ||||||
| Balance Sheet Data (end of Period) |
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| Cash and cash equivalents |
$ | 10.3 | $ | 14.3 | $ | 9.4 | ||||||
| Total assets |
2,380.8 | 2,443.5 | 2,409.4 | |||||||||
| Total debt (including current portion) |
1,285.7 | 1,344.1 | 1,287.4 | |||||||||
| Total stockholders’ equity |
90.0 | 69.8 | 58.6 | |||||||||
| Statement of Cash Flows Data: |
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| Net cash used in operating activities |
($ | 149.9 | ) | $ | 31.8 | $ | 91.1 | |||||
| Net cash provided by (used in) investing activities |
(21.8 | ) | (76.8 | ) | (41.9 | ) | ||||||
| Net cash provided by (used in) financing activities |
159.8 | 49.0 | (54.2 | ) | ||||||||
| Other Financial Data: |
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| Depreciation and amortization of intangibles |
$ | 91.4 | $ | 69.0 | $ | 62.8 | ||||||
| Adjusted EBITDA (2) |
53.3 | 125.3 | 190.4 | |||||||||
| Capital expenditure |
44.1 | 83.0 | 65.1 | |||||||||
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Source: ProBuild audited financials
(1) Audited financials have not been adjusted for closed operations. (2) Adjusted for the impact of closed operations. |
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