BECN - Beacon Roofing Supply, Inc.
NASDAQ
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Industrials
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Building Products & Equipment
Herndon,
United States
Type: Equity
BECN price evolution
BECN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84 | $69.7 | $65.8 | $74.2 |
| Short term investments | ||||
| Net receivables | $1140.2 | $1415.7 | $1361.7 | $1003.7 |
| Inventory | $1227.9 | $1307.9 | $1352.8 | $1292.8 |
| Total current assets | $2896.7 | $3312.2 | $3292.4 | $2716.4 |
| Long term investments | ||||
| Property, plant & equipment | $940 | $879.3 | $851.1 | $810.8 |
| Goodwill & intangible assets | $2356.1 | $2344.1 | $2338.7 | $2358.3 |
| Total noncurrent assets | $3311 | $3240.8 | $3207.9 | $3186.7 |
| Total investments | ||||
| Total assets | $6207.7 | $6553 | $6500.3 | $5903.1 |
| Current liabilities | ||||
| Accounts payable | $942.8 | $1179.9 | $1317.4 | $879.9 |
| Deferred revenue | ||||
| Short long term debt | $125.9 | $131.1 | $127.6 | $123.8 |
| Total current liabilities | $1567.3 | $1912.3 | $1943 | $1310.1 |
| Long term debt | $2796.3 | $2890.4 | $2134.7 | $2286.9 |
| Total noncurrent liabilities | $2816.9 | $2891 | $2135.4 | $2287.2 |
| Total debt | $2922.2 | $3021.5 | $2262.3 | $2410.7 |
| Total liabilities | $4384.2 | $4803.3 | $4078.4 | $3597.3 |
| Shareholders' equity | ||||
| Retained earnings | $618.8 | $534.7 | $820.1 | $724.5 |
| Other shareholder equity | -$14.3 | -$5.9 | -$6.1 | -$15.7 |
| Total shareholder equity | $1823.5 | $1749.7 | $2022.7 | $1906.6 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84 | $67.7 | $260 | $624.6 |
| Short term investments | ||||
| Net receivables | $1140.2 | $1009.1 | $978.3 | $1029.3 |
| Inventory | $1227.9 | $1322.9 | $1084.5 | $944.6 |
| Total current assets | $2896.7 | $2817.5 | $2668.7 | $2976.8 |
| Long term investments | ||||
| Property, plant & equipment | $940 | $804.6 | $635.8 | $687 |
| Goodwill & intangible assets | $2356.1 | $2364 | $2175.7 | $3291.6 |
| Total noncurrent assets | $3311 | $3186 | $2885.8 | $3980.7 |
| Total investments | ||||
| Total assets | $6207.7 | $6003.5 | $5554.5 | $6957.5 |
| Current liabilities | ||||
| Accounts payable | $942.8 | $821 | $812.9 | $954.6 |
| Deferred revenue | ||||
| Short long term debt | $125.9 | $120.6 | $103.5 | $112.8 |
| Total current liabilities | $1567.3 | $1389.6 | $1463.1 | $1631.2 |
| Long term debt | $2796.3 | $1928.3 | $1948.7 | $3085.7 |
| Total noncurrent liabilities | $2816.9 | $2310.6 | $1949.4 | $3166.2 |
| Total debt | $2922.2 | $2431 | $2052.2 | $3198.5 |
| Total liabilities | $4384.2 | $3700.2 | $3412.5 | $4797.4 |
| Shareholders' equity | ||||
| Retained earnings | $618.8 | $728.8 | $620.5 | $694.3 |
| Other shareholder equity | -$14.3 | -$12.5 | -$23.4 | -$34.7 |
| Total shareholder equity | $1823.5 | $1904.1 | $1742.8 | $1760.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2299.5 | $2584.3 | $2503.7 | $1732.3 |
| Cost of revenue | $1707.5 | $1911.7 | $1867.5 | $1290.4 |
| Gross Profit | $592 | $672.6 | $636.2 | $441.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $383 | $374.3 | $358.7 | $338.3 |
| Total operating expenses | $428.5 | $418.8 | $401.9 | $381.3 |
| Operating income | $163.5 | $253.8 | $234.3 | $60.6 |
| Income from continuing operations | ||||
| EBIT | $163.5 | $253.8 | $234.3 | $60.6 |
| Income tax expense | $31.3 | $57.3 | $54.5 | $8 |
| Interest expense | $37.1 | $35.2 | $26 | $27.8 |
| Net income | ||||
| Net income | $95.1 | $161.3 | $153.8 | $24.8 |
| Income (for common shares) | $95.3 | -$262.8 | $128.3 | $16.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9119.8 | $8429.7 | $6642 | $6943.9 |
| Cost of revenue | $6777.1 | $6194.2 | $4884.3 | $5244.7 |
| Gross Profit | $2342.7 | $2235.5 | $1757.7 | $1699.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1454.3 | $1372.9 | $1138.7 | $1273 |
| Total operating expenses | $1630.5 | $1532.1 | $1300.9 | $1664.1 |
| Operating income | $712.2 | $703.4 | $456.8 | $35.1 |
| Income from continuing operations | ||||
| EBIT | $712.2 | $703.4 | $129.9 | $20.4 |
| Income tax expense | $151.1 | $161.3 | $77.3 | -$26.8 |
| Interest expense | $126.1 | $83.7 | $98.1 | $128.1 |
| Net income | ||||
| Net income | $435 | $458.4 | -$45.5 | -$80.9 |
| Income (for common shares) | -$27.6 | $434.4 | -$69.5 | -$104.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $95.1 | $161.3 | $153.8 | $24.8 |
| Operating activities | ||||
| Depreciation | $45.5 | $44.5 | $43.2 | $43 |
| Business acquisitions & disposals | -$45.3 | -$43.2 | -$3.1 | -$27.4 |
| Stock-based compensation | $5.8 | $7.9 | $8.3 | $6 |
| Total cash flows from operations | $262.1 | $167 | $257.5 | $101.2 |
| Investing activities | ||||
| Capital expenditures | -$35.2 | -$20.6 | -$32.5 | -$17.1 |
| Investments | -$0.2 | -$0.1 | -$0.9 | |
| Total cash flows from investing | -$80.7 | -$63.9 | -$36.5 | -$44.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.4 | -$26.5 | -$48.2 | -$16.1 |
| Net borrowings | -$149.4 | $735.9 | -$174.9 | -$27.3 |
| Total cash flows from financing | -$167.6 | -$98.8 | -$229.8 | -$50.2 |
| Effect of exchange rate | $0.5 | -$0.4 | $0.4 | |
| Change in cash and equivalents | $14.3 | $3.9 | -$8.4 | $6.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $435 | $458.4 | -$45.5 | -$80.9 |
| Operating activities | ||||
| Depreciation | $176.2 | $159.2 | $175.2 | $391.1 |
| Business acquisitions & disposals | -$119 | -$309.2 | $836 | $5.1 |
| Stock-based compensation | $28 | $27.6 | $22.6 | $17.2 |
| Total cash flows from operations | $787.8 | $401.1 | $78 | $479.3 |
| Investing activities | ||||
| Capital expenditures | -$105.4 | -$84.9 | -$62.1 | -$44.1 |
| Investments | -$1.2 | -$1.5 | ||
| Total cash flows from investing | -$225.6 | -$395.6 | $773.9 | -$39 |
| Financing activities | ||||
| Dividends paid | -$24 | |||
| Sale and purchase of stock | -$98.2 | -$371.4 | $26.3 | $3.3 |
| Net borrowings | $384.3 | $238.6 | -$1182.1 | $135.8 |
| Total cash flows from financing | -$546.4 | -$162.5 | -$1216 | $112.2 |
| Effect of exchange rate | $0.5 | -$1.1 | -$0.5 | -$0.2 |
| Change in cash and equivalents | $16.3 | -$158.1 | -$364.6 | $552.3 |
News
Fundamentals
| Market cap | $6.08B |
|---|---|
| Enterprise value | $8.92B |
| Shares outstanding | 63.30M |
| Revenue | $9.12B |
|---|---|
| EBITDA | $888.40M |
| EBIT | $712.20M |
| Net Income | $435.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 13.98 |
|---|---|
| EV/Sales | 0.98 |
| EV/EBITDA | 10.04 |
| EV/EBIT | 12.52 |
| P/S ratio | 0.67 |
| P/B ratio | 3.31 |
| Book/Share | 29.03 |
| Cash/Share | 1.33 |
| EPS | $6.87 |
|---|---|
| ROA | 6.91% |
| ROE | 23.19% |
| Debt/Equity | 2.40 |
|---|---|
| Net debt/EBITDA | 4.84 |
| Current ratio | 1.85 |
| Quick ratio | 1.06 |