Foundation Building Materials, Inc. (FBM) financial statements (2023 and earlier)

Company profile

Business Address 2520 RED HILL AVE.
SANTA ANA, CA 92705
State of Incorp.
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1931141182365
Cash and cash equivalents1931141182365
Receivables265263294263314326303
Inventory, net of allowances, customer advances and progress billings154160173179163170171
Inventory154160173179163170171
Other undisclosed current assets50444967635957
Total current assets:488498657526563561536
Noncurrent Assets
Operating lease, right-of-use asset124126122121117115 
Property, plant and equipment 149154150153148148
Intangible assets, net (including goodwill)495494493496490491623
Goodwill495494493496490491488
Intangible assets, net (excluding goodwill)      135
Other noncurrent assets5795566
Other undisclosed noncurrent assets23190101114118130116
Total noncurrent assets:854866880886884889893
TOTAL ASSETS:1,3421,3641,5371,4121,4471,4501,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181180183185184201182
Accounts payable143145149145144165150
Employee-related liabilities28252431292621
Taxes payable1010109111011
Debt77363534335
Other liabilities14191319242219
Other undisclosed current liabilities3838928282856
Total current liabilities:240244240267269283261
Noncurrent Liabilities
Long-term debt and lease obligation539574766621531530437
Long-term debt, excluding current maturities442473669524435436437
Finance lease, liability344556 
Operating lease, liability949793929088 
Liabilities, other than long-term debt3836352727273
Deferred income tax liabilities222222191919 
Other liabilities1514138883
Other undisclosed noncurrent liabilities81818190225227360
Total noncurrent liabilities:657691881737782784800
Total liabilities:8989351,1211,0041,0511,0671,061
Stockholders' equity
Stockholders' equity attributable to parent444429416408396383368
Common stock0000000
Additional paid in capital340339337336335334333
Accumulated other comprehensive loss(6)(8)(10)(2)(4)(4)(2)
Retained earnings110988974655237
Total stockholders' equity:444429416408396383368
TOTAL LIABILITIES AND EQUITY:1,3421,3641,5371,4121,4471,4501,429

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues521486524515565560515
Cost of revenue
(Cost of Goods and Services Sold)
(367)(340)(362)(355)(393)(388)(362)
Gross profit:154146162160172172153
Operating expenses(135)(126)(142)(144)(144)(143)(138)
Operating income:20202017282815
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(1)0(0)00
Interest and debt expense(6)(7)(8)(8)(9)(8)(9)
Income from continuing operations before equity method investments, income taxes:141411918207
Other undisclosed income from continuing operations before income taxes  9    
Income from continuing operations before income taxes:141420918207
Income tax expense (benefit)(2)(4)(5)0(6)(5)(2)
Net income:1210141013155
Other undisclosed net loss attributable to parent   (0)(0)(0)(1)
Net income available to common stockholders, diluted:121014913153

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income:1210141013155
Other comprehensive income (loss)22(8) (1)(2)(2)
Other undisclosed comprehensive loss   (2)   
Comprehensive income:14127712133
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   4(0)(0)(1)
Comprehensive income, net of tax, attributable to parent:141271112132

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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