Beacon Roofing Supply Inc financial data

Symbol
BECN on Nasdaq
Industry
Wholesale-Lumber & Other Construction Materials
Location
505 Huntmar Park Drive, Suite 300, Herndon, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -3.6%
Quick Ratio 78.1 % -7.74%
Debt-to-equity 276 % +37.8%
Return On Equity 21.7 % +2.36%
Return On Assets 5.78 % -12.5%
Operating Margin 7.16 % -5.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.9M shares -1.94%
Common Stock, Shares, Outstanding 61.9M shares -2.37%
Entity Public Float 3.97B USD +54.5%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.7M shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares -1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.47B USD +9.86%
Operating Income (Loss) 678M USD +3.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520M USD -5.65%
Income Tax Expense (Benefit) 130M USD -9.45%
Net Income (Loss) Attributable to Parent 389M USD -4.3%
Earnings Per Share, Basic -0.58 USD/shares -111%
Earnings Per Share, Diluted -0.57 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.6M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57B USD +15.4%
Inventory, Net 1.61B USD +19.1%
Other Assets, Current 107M USD +8.64%
Assets, Current 3.79B USD +15.1%
Deferred Income Tax Assets, Net 2.1M USD -69.1%
Property, Plant and Equipment, Net 483M USD +26.9%
Operating Lease, Right-of-Use Asset 582M USD +23.7%
Intangible Assets, Net (Excluding Goodwill) 446M USD +7.19%
Goodwill 2.02B USD +4.93%
Other Assets, Noncurrent 16.1M USD +42.5%
Assets 7.34B USD +12.9%
Accounts Payable, Current 1.32B USD +0.4%
Accrued Liabilities, Current 533M USD +6.97%
Liabilities, Current 2B USD +2.7%
Deferred Income Tax Liabilities, Net 25.1M USD +4920%
Operating Lease, Liability, Noncurrent 499M USD +29.5%
Other Liabilities, Noncurrent 1.6M USD +700%
Liabilities 5.58B USD +36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.1M USD -148%
Retained Earnings (Accumulated Deficit) 572M USD -30.3%
Stockholders' Equity Attributable to Parent 1.75B USD -13.3%
Liabilities and Equity 7.34B USD +12.9%

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 -2.37%
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 595M USD +23.3%
Depreciation 101M USD +24%
Payments to Acquire Property, Plant, and Equipment 27M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 380M USD -7.54%
Lessee, Operating Lease, Liability, to be Paid 716M USD +28.2%
Operating Lease, Liability, Current 96.1M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD +30.1%
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 87.3M USD +36.2%
Operating Lease, Payments 32.9M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 85.3M USD +0.47%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +8.48%
Interest Expense 137M USD +44.3%