Beacon Roofing Supply Inc financial data

Symbol
BECN on Nasdaq
Industry
Wholesale-Lumber & Other Construction Materials
Location
505 Huntmar Park Drive, Suite 300, Herndon, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +1.77%
Quick Ratio 80.4 % -0.16%
Debt-to-equity 280 % +31.1%
Return On Equity 20.4 % -6.38%
Return On Assets 5.37 % -18.9%
Operating Margin 6.95 % -9.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.9M shares -2.01%
Common Stock, Shares, Outstanding 61.9M shares -2.06%
Entity Public Float 3.97B USD +54.5%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 63.1M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.66B USD +9.89%
Operating Income (Loss) 671M USD -0.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 499M USD -11%
Income Tax Expense (Benefit) 126M USD -14.7%
Net Income (Loss) Attributable to Parent 373M USD -9.68%
Earnings Per Share, Basic 5.92 USD/shares
Earnings Per Share, Diluted 5.89 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68M USD -2.44%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD +12.8%
Inventory, Net 1.49B USD +14.2%
Other Assets, Current 100M USD -10.4%
Assets, Current 3.7B USD +11.7%
Deferred Income Tax Assets, Net 2.1M USD -57.1%
Property, Plant and Equipment, Net 497M USD +25.5%
Operating Lease, Right-of-Use Asset 611M USD +26.4%
Intangible Assets, Net (Excluding Goodwill) 504M USD +22.9%
Goodwill 2.09B USD +7.98%
Other Assets, Noncurrent 16.9M USD +35.2%
Assets 7.42B USD +13.2%
Accounts Payable, Current 1.2B USD +1.93%
Accrued Liabilities, Current 588M USD -2.16%
Liabilities, Current 1.94B USD +1.21%
Deferred Income Tax Liabilities, Net 22.3M USD +7333%
Operating Lease, Liability, Noncurrent 528M USD +33.3%
Other Liabilities, Noncurrent 1.8M USD +500%
Liabilities 5.52B USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4M USD -297%
Retained Earnings (Accumulated Deficit) 716M USD +33.9%
Stockholders' Equity Attributable to Parent 1.9B USD +8.45%
Liabilities and Equity 7.42B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -141M USD -239%
Net Cash Provided by (Used in) Financing Activities 327M USD
Net Cash Provided by (Used in) Investing Activities -135M USD -204%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 61.9M shares -2.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50.6M USD +678%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6M USD +95.2%
Operating Lease, Liability 626M USD +26.5%
Depreciation 106M USD +24.7%
Payments to Acquire Property, Plant, and Equipment 27M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 760M USD +31.5%
Operating Lease, Liability, Current 98.4M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +32.6%
Deferred Tax Assets, Operating Loss Carryforwards 400K USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98M USD +38.4%
Operating Lease, Payments 32.9M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 88.6M USD +4.98%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +8.48%
Interest Expense 137M USD +44.3%