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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +5.32%
Quick Ratio 82.3 % +6.95%
Debt-to-equity 281 % +25.1%
Return On Equity 19.3 % -16.6%
Return On Assets 5.07 % -26.6%
Operating Margin 6.82 % -12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares -2.85%
Common Stock, Shares, Outstanding 61.5M shares -2.84%
Entity Public Float 5.57B USD +40.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 63.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.76B USD +7.06%
Operating Income (Loss) 665M USD -6.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 486M USD -17.1%
Income Tax Expense (Benefit) 124M USD -17.9%
Net Income (Loss) Attributable to Parent 362M USD -16.9%
Earnings Per Share, Basic 5.78 USD/shares -9.59%
Earnings Per Share, Diluted 5.68 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.3M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +4.9%
Inventory, Net 1.41B USD +14.6%
Other Assets, Current 86.2M USD +18.4%
Assets, Current 3.18B USD +9.77%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 497M USD +25.5%
Operating Lease, Right-of-Use Asset 627M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 489M USD +21.2%
Goodwill 2.09B USD +7.28%
Other Assets, Noncurrent 17.5M USD +36.7%
Assets 6.95B USD +12%
Accounts Payable, Current 938M USD -0.51%
Accrued Liabilities, Current 522M USD +4.77%
Liabilities, Current 1.61B USD +2.94%
Deferred Income Tax Liabilities, Net 37M USD +84.1%
Operating Lease, Liability, Noncurrent 545M USD +28.6%
Other Liabilities, Noncurrent 1.9M USD +280%
Liabilities 4.96B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.2M USD -83.2%
Retained Earnings (Accumulated Deficit) 754M USD +21.8%
Stockholders' Equity Attributable to Parent 1.99B USD +9.27%
Liabilities and Equity 6.95B USD +12%

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 61.5M shares -2.84%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.3M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6M USD +95.2%
Operating Lease, Liability 646M USD +25.8%
Depreciation 110M USD +20.5%
Payments to Acquire Property, Plant, and Equipment 27M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 350M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 783M USD +31.5%
Operating Lease, Liability, Current 101M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +66.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123M USD +26.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.3M USD +725%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD +31.5%
Operating Lease, Payments 32.9M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91.9M USD +8.12%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +22%
Interest Expense 137M USD +44.3%