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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.6 | $134.6 | $84 | |
| Short term investments | ||||
| Net receivables | $1596.7 | $1570.8 | $1188.5 | $1140.2 |
| Inventory | $1494.2 | $1611.5 | $1537.6 | $1227.9 |
| Total current assets | $3700.3 | $3790.2 | $3380.8 | $2896.7 |
| Long term investments | ||||
| Property, plant & equipment | $1108 | $1065.1 | $974.3 | $940 |
| Goodwill & intangible assets | $2463.4 | $2445.1 | $2356.1 | |
| Total noncurrent assets | $3546.7 | $3437.7 | $3311 | |
| Total investments | ||||
| Total assets | $7419.5 | $7336.9 | $6818.5 | $6207.7 |
| Current liabilities | ||||
| Accounts payable | $1202.7 | $1322.6 | $1247.2 | $942.8 |
| Deferred revenue | ||||
| Short long term debt | $140.2 | $137 | $125.9 | |
| Total current liabilities | $1935.5 | $1995.5 | $1807.3 | $1567.3 |
| Long term debt | $3034.5 | $3561.1 | $3145.4 | $2796.3 |
| Total noncurrent liabilities | $3587.8 | $3170.7 | $2816.9 | |
| Total debt | $3701.3 | $3282.4 | $2922.2 | |
| Total liabilities | $5521.9 | $5583.3 | $4978 | $4384.2 |
| Shareholders' equity | ||||
| Retained earnings | $715.9 | $571.5 | $624.4 | $618.8 |
| Other shareholder equity | -$23.4 | -$15.1 | -$13.1 | -$14.3 |
| Total shareholder equity | $1753.6 | $1840.5 | $1823.5 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2772.6 | $2674.6 | $1912.4 | $2299.5 |
| Cost of revenue | $1990.9 | $1439.2 | $1707.5 | |
| Gross Profit | $730.4 | $683.7 | $473.2 | $592 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $418.5 | $381.5 | $383 | |
| Total operating expenses | $483.7 | $467.9 | $428.1 | $428.5 |
| Operating income | $215.8 | $45.1 | $163.5 | |
| Income from continuing operations | ||||
| EBIT | $215.8 | $42.7 | $163.5 | |
| Income tax expense | $52.7 | $43.2 | -$1.5 | $31.3 |
| Interest expense | -$48.7 | $45.4 | $38.6 | $37.1 |
| Net income | ||||
| Net income | $145.3 | $127.2 | $5.6 | $95.1 |
| Income (for common shares) | $127.2 | $5.6 | $95.3 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $127.2 | $5.6 | $95.1 | |
| Operating activities | ||||
| Depreciation | $49.4 | $46.6 | $45.5 | |
| Business acquisitions & disposals | -$95.7 | -$109 | -$45.3 | |
| Stock-based compensation | $8.3 | $7.4 | $5.8 | |
| Total cash flows from operations | -$48.4 | -$140.8 | $262.1 | |
| Investing activities | ||||
| Capital expenditures | -$32.2 | -$25.3 | -$35.2 | |
| Investments | -$0.2 | -$0.8 | -$0.2 | |
| Total cash flows from investing | -$482.2 | -$128.1 | -$135.1 | -$80.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$173.1 | $7.6 | -$7.4 | |
| Net borrowings | $339 | $324.4 | -$149.4 | |
| Total cash flows from financing | $407.7 | $118.7 | $327.1 | -$167.6 |
| Effect of exchange rate | -$1.1 | -$0.2 | -$0.6 | $0.5 |
| Change in cash and equivalents | -$16 | -$58 | $50.6 | $14.3 |
| (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 | $7.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.90M |
| Revenue | $9.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $373.20M |
| Revenue Q/Q | 7.29% |
| Revenue Y/Y | N/A |
| P/E ratio | 19.35 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.03 |
|---|---|
| ROA | 5.37% |
| ROE | N/A |
| Debt/Equity | 2.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.91 |
| Quick ratio | 1.14 |