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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -9.7%
Quick Ratio 75.1 % -17%
Debt-to-equity 245 % +16.2%
Return On Equity 22.4 % -4.24%
Return On Assets 6.38 % -9.12%
Operating Margin 7.49 % -5.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6 M shares -0.23%
Common Stock, Shares, Outstanding 63.6 M shares -0.63%
Entity Public Float 3.97 B USD +54.5%
Common Stock, Value, Issued 600 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.6 M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 64.8 M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.3 B USD +9.73%
Operating Income (Loss) 697 M USD +3.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557 M USD -3.53%
Income Tax Expense (Benefit) 142 M USD -5.85%
Net Income (Loss) Attributable to Parent 416 M USD -2.71%
Earnings Per Share, Basic -0.59 USD/shares -111%
Earnings Per Share, Diluted -0.59 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135 M USD +81.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19 B USD +18.4%
Inventory, Net 1.54 B USD +18.9%
Other Assets, Current 103 M USD +43.1%
Assets, Current 3.38 B USD +24.5%
Deferred Income Tax Assets, Net 2.1 M USD -77.9%
Property, Plant and Equipment, Net 457 M USD +30.3%
Operating Lease, Right-of-Use Asset 517 M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 434 M USD -0.73%
Goodwill 2.01 B USD +4.69%
Other Assets, Noncurrent 16.2 M USD +100%
Assets 6.82 B USD +15.5%
Accounts Payable, Current 1.25 B USD +41.7%
Accrued Liabilities, Current 423 M USD +38.1%
Liabilities, Current 1.81 B USD +38%
Deferred Income Tax Liabilities, Net 24 M USD +7900%
Operating Lease, Liability, Noncurrent 437 M USD +16.5%
Other Liabilities, Noncurrent 1.3 M USD
Liabilities 4.98 B USD +38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1 M USD +16.6%
Retained Earnings (Accumulated Deficit) 624 M USD -13.8%
Stockholders' Equity Attributable to Parent 1.84 B USD -3.47%
Liabilities and Equity 6.82 B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -141 M USD -239%
Net Cash Provided by (Used in) Financing Activities 327 M USD
Net Cash Provided by (Used in) Investing Activities -135 M USD -204%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 63.6 M shares -0.63%
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 50.6 M USD +678%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6 M USD +95.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 529 M USD +12.4%
Depreciation 96 M USD +22.6%
Payments to Acquire Property, Plant, and Equipment 27 M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 418 M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid 620 M USD +14.3%
Operating Lease, Liability, Current 92 M USD -3.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105 M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 118 M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 28.5 M USD -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91 M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88 M USD +20.2%
Deferred Tax Assets, Operating Loss Carryforwards 400 K USD -50%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 22 M USD -13.7%
Current Income Tax Expense (Benefit) 123 M USD -6.63%
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.5 M USD +23.3%
Operating Lease, Payments 32.9 M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 29 M USD -11%
Current Federal Tax Expense (Benefit) 87.8 M USD -4.04%
Amortization of Intangible Assets 83.8 M USD -1.41%
Deferred Tax Assets, Net of Valuation Allowance 177 M USD +8.48%
Deferred State and Local Income Tax Expense (Benefit) 5.9 M USD +15.7%
Interest Expense 137 M USD +44.3%