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10-Q

Quarterly Report

BMC STOCK HOLDINGS, INC.

0001574815-20-000088

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Filed
Aug 4, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 3, 2020 67.07M sh
Shares Diluted Q2 2020 · Jun 30, 2020 67.56M sh
Shares Diluted Q2 2020 · Jun 30, 2020 67.6M sh
Shares Diluted Q2 2020 · Jun 30, 2019 67.08M sh
Shares Diluted Q2 2020 · Jun 30, 2019 67.18M sh
Stock Repurchased Q2 2020 · Jun 30, 2020 $1.42M
Stock Repurchased Q2 2020 · Jun 30, 2019 $16.45M
Capex Q2 2020 · Jun 30, 2020 $49.08M
Capex Q2 2020 · Jun 30, 2019 $45.91M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $153.17M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $129.31M
Long Term Debt Q2 2020 · Jun 30, 2020 $346.45M
Long Term Debt Q2 2020 · Dec 31, 2019 $346.03M
Short Term Debt Q2 2020 · Jun 30, 2020 $0
Short Term Debt Q2 2020 · Dec 31, 2019 $0
Cash And Equivalents Q2 2020 · Jun 30, 2020 $253.44M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $165.5M
Stockholders Equity Q2 2020 · Jun 30, 2020 $1.05B
Stockholders Equity Q2 2020 · Mar 31, 2020 $1B
Stockholders Equity Q2 2020 · Dec 31, 2019 $981.51M
Stockholders Equity Q2 2020 · Jun 30, 2019 $919.62M
Stockholders Equity Q2 2020 · Mar 31, 2019 $881.02M
Stockholders Equity Q2 2020 · Dec 31, 2018 $874.66M
Current Liabilities Q2 2020 · Jun 30, 2020 $434.47M
Current Liabilities Q2 2020 · Dec 31, 2019 $391.37M
Total Liabilities Q2 2020 · Jun 30, 2020 $980.3M
Total Liabilities Q2 2020 · Dec 31, 2019 $924.59M
Current Assets Q2 2020 · Jun 30, 2020 $1.05B
Current Assets Q2 2020 · Dec 31, 2019 $929.65M
Total Assets Q2 2020 · Jun 30, 2020 $2.03B
Total Assets Q2 2020 · Dec 31, 2019 $1.91B
Eps Diluted Q2 2020 · Jun 30, 2020 $0.65
Eps Diluted Q2 2020 · Jun 30, 2020 $0.97
Eps Diluted Q2 2020 · Jun 30, 2019 $0.53
Eps Diluted Q2 2020 · Jun 30, 2019 $0.83
Eps Basic Q2 2020 · Jun 30, 2020 $0.65
Eps Basic Q2 2020 · Jun 30, 2020 $0.98
Eps Basic Q2 2020 · Jun 30, 2019 $0.54
Eps Basic Q2 2020 · Jun 30, 2019 $0.84
Sga Expense Q2 2020 · Jun 30, 2020 $173.42M
Sga Expense Q2 2020 · Jun 30, 2020 $360.34M
Sga Expense Q2 2020 · Jun 30, 2019 $181.43M
Sga Expense Q2 2020 · Jun 30, 2019 $351.37M
Net Income Q2 2020 · Jun 30, 2020 $43.62M
Net Income Q2 2020 · Jun 30, 2020 $65.65M
Net Income Q2 2020 · Mar 31, 2020 $22.03M
Net Income Q2 2020 · Jun 30, 2019 $35.7M
Net Income Q2 2020 · Jun 30, 2019 $56.05M
Net Income Q2 2020 · Mar 31, 2019 $20.35M
Operating Income Q2 2020 · Jun 30, 2020 $60.07M
Operating Income Q2 2020 · Jun 30, 2020 $92.58M
Operating Income Q2 2020 · Jun 30, 2019 $48.05M
Operating Income Q2 2020 · Jun 30, 2019 $77.53M
Gross Profit Q2 2020 · Jun 30, 2020 $252.82M
Gross Profit Q2 2020 · Jun 30, 2020 $489.95M
Gross Profit Q2 2020 · Jun 30, 2019 $245.78M
Gross Profit Q2 2020 · Jun 30, 2019 $461.9M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $727.07M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $1.41B
Cost Of Revenue Q2 2020 · Jun 30, 2019 $700.6M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $1.31B
Revenue Q2 2020 · Jun 30, 2020 $979.9M
Revenue Q2 2020 · Jun 30, 2020 $1.9B
Revenue Q2 2020 · Jun 30, 2019 $946.38M
Revenue Q2 2020 · Jun 30, 2019 $1.77B