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BECN Beacon Roofing Supply

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  • 113.715
  • +0.925+0.82%
Trading Nov 29 09:55 ET
7.04BMarket Cap19.44P/E (TTM)

Beacon Roofing Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.44%68M
16.41%76.6M
81.40%134.6M
24.08%84M
24.08%84M
-17.90%69.7M
20.51%65.8M
41.60%74.2M
-70.02%67.7M
-70.02%67.7M
-Cash and cash equivalents
-2.44%68M
16.41%76.6M
81.40%134.6M
24.08%84M
24.08%84M
-17.90%69.7M
20.51%65.8M
41.60%74.2M
-70.02%67.7M
-70.02%67.7M
Receivables
12.79%1.6B
15.36%1.57B
18.41%1.19B
12.99%1.14B
12.99%1.14B
4.67%1.42B
3.03%1.36B
-0.48%1B
18.00%1.01B
18.00%1.01B
-Accounts receivable
12.79%1.6B
15.36%1.57B
18.41%1.19B
12.99%1.14B
12.99%1.14B
4.67%1.42B
3.03%1.36B
-0.48%1B
18.00%1.01B
18.00%1.01B
Inventory
14.24%1.49B
19.12%1.61B
18.94%1.54B
-7.18%1.23B
-7.18%1.23B
-5.83%1.31B
-12.65%1.35B
-11.58%1.29B
13.88%1.32B
13.88%1.32B
Other current assets
4.34%541.4M
3.75%531.3M
50.45%520.1M
6.41%444.6M
6.41%444.6M
24.95%518.9M
21.18%512.1M
-10.99%345.7M
13.78%417.8M
13.78%417.8M
Total current assets
11.72%3.7B
15.12%3.79B
24.46%3.38B
2.81%2.9B
2.81%2.9B
2.18%3.31B
-1.65%3.29B
-6.70%2.72B
7.95%2.82B
7.95%2.82B
Non current assets
Net PPE
26.01%1.11B
25.14%1.07B
20.17%974.3M
16.83%940M
16.83%940M
19.10%879.3M
20.36%851.1M
15.56%810.8M
20.05%804.6M
20.05%804.6M
-Gross PPE
26.01%1.11B
25.14%1.07B
20.17%974.3M
14.04%1.4B
14.04%1.4B
19.10%879.3M
20.36%851.1M
15.56%810.8M
83.11%1.23B
83.11%1.23B
-Accumulated depreciation
----
----
----
-8.73%-459.5M
-8.73%-459.5M
----
----
----
---422.6M
---422.6M
Goodwill and other intangible assets
10.58%2.59B
5.33%2.46B
3.68%2.45B
-0.33%2.36B
-0.33%2.36B
9.33%2.34B
7.84%2.34B
8.36%2.36B
7.53%2.36B
7.53%2.36B
-Goodwill
7.98%2.09B
4.93%2.02B
4.68%2.01B
1.89%1.95B
1.89%1.95B
8.46%1.93B
7.71%1.92B
8.13%1.92B
7.81%1.92B
7.81%1.92B
-Other intangible assets
22.85%504.3M
7.19%445.7M
-0.73%434M
-9.87%403.5M
-9.87%403.5M
13.59%410.5M
8.45%415.8M
9.41%437.2M
6.34%447.7M
6.34%447.7M
Non current deferred assets
-57.14%2.1M
-69.12%2.1M
-77.89%2.1M
-78.79%2.1M
-78.79%2.1M
-91.31%4.9M
-88.28%6.8M
-83.76%9.5M
-84.01%9.9M
-84.01%9.9M
Other non current assets
35.20%16.9M
42.48%16.1M
100.00%16.2M
70.67%12.8M
70.67%12.8M
212.50%12.5M
707.14%11.3M
636.36%8.1M
-15.73%7.5M
-15.73%7.5M
Total non current assets
14.76%3.72B
10.56%3.55B
7.88%3.44B
3.92%3.31B
3.92%3.31B
10.13%3.24B
9.29%3.21B
8.48%3.19B
8.39%3.19B
8.39%3.19B
Total assets
13.22%7.42B
12.87%7.34B
15.51%6.82B
3.40%6.21B
3.40%6.21B
5.96%6.55B
3.46%6.5B
0.93%5.9B
8.18%6B
8.18%6B
Liabilities
Current liabilities
Payables
0.91%1.25B
-1.16%1.34B
41.53%1.25B
13.77%942.9M
13.77%942.9M
16.30%1.24B
15.77%1.35B
-16.25%881.2M
4.36%828.8M
4.36%828.8M
-accounts payable
1.93%1.2B
0.39%1.32B
41.74%1.25B
14.84%942.8M
14.84%942.8M
11.08%1.18B
12.70%1.32B
-16.38%879.9M
3.37%821M
3.37%821M
-Total tax payable
-20.76%43.9M
-58.38%14.9M
--0
-98.72%100K
-98.72%100K
--55.4M
--35.8M
--1.3M
--7.8M
--7.8M
Current accrued expenses
-0.27%544.4M
12.03%517.8M
38.68%423.1M
13.24%498.5M
13.24%498.5M
6.43%545.9M
-3.00%462.2M
-25.73%305.1M
-6.76%440.2M
-6.76%440.2M
Current debt and capital lease obligation
10.22%144.5M
9.87%140.2M
10.66%137M
4.39%125.9M
4.39%125.9M
15.40%131.1M
15.37%127.6M
13.37%123.8M
14.42%120.6M
14.42%120.6M
-Current debt
28.00%12.8M
28.00%12.8M
59.00%15.9M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Current capital lease obligation
8.75%131.7M
8.33%127.4M
6.41%121.1M
4.79%115.9M
4.79%115.9M
16.89%121.1M
16.90%117.6M
14.72%113.8M
15.93%110.6M
15.93%110.6M
Current liabilities
1.21%1.94B
2.70%2B
37.95%1.81B
12.79%1.57B
12.79%1.57B
13.24%1.91B
10.65%1.94B
-16.67%1.31B
1.30%1.39B
1.30%1.39B
Non current liabilities
Long term debt and capital lease obligation
23.25%3.56B
66.82%3.56B
37.54%3.15B
21.03%2.8B
21.03%2.8B
27.66%2.89B
-12.89%2.13B
7.33%2.29B
17.57%2.31B
17.57%2.31B
-Long term debt
21.10%2.92B
76.57%2.95B
41.29%2.6B
22.08%2.27B
22.08%2.27B
30.10%2.41B
-19.32%1.67B
4.71%1.84B
15.40%1.86B
15.40%1.86B
-Long term capital lease obligation
34.07%641.1M
31.70%611.1M
22.13%546.3M
16.68%524M
16.68%524M
16.61%478.2M
22.20%464M
19.60%447.3M
27.48%449.1M
27.48%449.1M
Non current deferred liabilities
--22.3M
--25.1M
7,900.00%24M
9,950.00%20.1M
9,950.00%20.1M
----
----
-66.67%300K
-75.00%200K
-75.00%200K
Other non current liabilities
200.00%1.8M
128.57%1.6M
--1.3M
--500K
--500K
--600K
--700K
----
----
----
Total non current liabilities
24.05%3.59B
68.02%3.59B
38.63%3.17B
21.91%2.82B
21.91%2.82B
27.68%2.89B
-12.88%2.14B
7.29%2.29B
17.53%2.31B
17.53%2.31B
Total liabilities
14.96%5.52B
36.90%5.58B
38.38%4.98B
18.49%4.38B
18.49%4.38B
21.51%4.8B
-3.06%4.08B
-2.88%3.6B
10.86%3.7B
10.86%3.7B
Shareholders'equity
Share capital
0.00%600K
-99.85%600K
-99.85%600K
-99.85%600K
-99.85%600K
-99.85%600K
0.00%399.8M
-0.03%399.8M
-0.03%399.8M
-0.03%399.8M
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-14.29%600K
0.00%600K
-14.29%600K
-14.29%600K
-14.29%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
0.00%399.2M
0.00%399.2M
0.00%399.2M
0.00%399.2M
Retained earnings
33.89%715.9M
-30.31%571.5M
-13.82%624.4M
-15.09%618.8M
-15.09%618.8M
-24.86%534.7M
45.72%820.1M
16.99%724.5M
6.78%728.8M
6.78%728.8M
Paid-in capital
-1.29%1.2B
-0.95%1.2B
2.62%1.23B
2.63%1.22B
2.63%1.22B
7.65%1.22B
7.53%1.21B
5.40%1.2B
3.36%1.19B
3.36%1.19B
Gains losses not affecting retained earnings
-296.61%-23.4M
-147.54%-15.1M
16.56%-13.1M
-14.40%-14.3M
-14.40%-14.3M
56.93%-5.9M
42.45%-6.1M
-55.45%-15.7M
35.57%-12.5M
35.57%-12.5M
Total stockholders'equity
8.45%1.9B
-27.59%1.75B
-20.18%1.84B
-20.83%1.82B
-20.83%1.82B
-21.59%1.75B
16.69%2.42B
7.50%2.31B
4.15%2.3B
4.15%2.3B
Total equity
8.45%1.9B
-27.59%1.75B
-20.18%1.84B
-20.83%1.82B
-20.83%1.82B
-21.59%1.75B
16.69%2.42B
7.50%2.31B
4.15%2.3B
4.15%2.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.44%68M16.41%76.6M81.40%134.6M24.08%84M24.08%84M-17.90%69.7M20.51%65.8M41.60%74.2M-70.02%67.7M-70.02%67.7M
-Cash and cash equivalents -2.44%68M16.41%76.6M81.40%134.6M24.08%84M24.08%84M-17.90%69.7M20.51%65.8M41.60%74.2M-70.02%67.7M-70.02%67.7M
Receivables 12.79%1.6B15.36%1.57B18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B18.00%1.01B18.00%1.01B
-Accounts receivable 12.79%1.6B15.36%1.57B18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B18.00%1.01B18.00%1.01B
Inventory 14.24%1.49B19.12%1.61B18.94%1.54B-7.18%1.23B-7.18%1.23B-5.83%1.31B-12.65%1.35B-11.58%1.29B13.88%1.32B13.88%1.32B
Other current assets 4.34%541.4M3.75%531.3M50.45%520.1M6.41%444.6M6.41%444.6M24.95%518.9M21.18%512.1M-10.99%345.7M13.78%417.8M13.78%417.8M
Total current assets 11.72%3.7B15.12%3.79B24.46%3.38B2.81%2.9B2.81%2.9B2.18%3.31B-1.65%3.29B-6.70%2.72B7.95%2.82B7.95%2.82B
Non current assets
Net PPE 26.01%1.11B25.14%1.07B20.17%974.3M16.83%940M16.83%940M19.10%879.3M20.36%851.1M15.56%810.8M20.05%804.6M20.05%804.6M
-Gross PPE 26.01%1.11B25.14%1.07B20.17%974.3M14.04%1.4B14.04%1.4B19.10%879.3M20.36%851.1M15.56%810.8M83.11%1.23B83.11%1.23B
-Accumulated depreciation -------------8.73%-459.5M-8.73%-459.5M---------------422.6M---422.6M
Goodwill and other intangible assets 10.58%2.59B5.33%2.46B3.68%2.45B-0.33%2.36B-0.33%2.36B9.33%2.34B7.84%2.34B8.36%2.36B7.53%2.36B7.53%2.36B
-Goodwill 7.98%2.09B4.93%2.02B4.68%2.01B1.89%1.95B1.89%1.95B8.46%1.93B7.71%1.92B8.13%1.92B7.81%1.92B7.81%1.92B
-Other intangible assets 22.85%504.3M7.19%445.7M-0.73%434M-9.87%403.5M-9.87%403.5M13.59%410.5M8.45%415.8M9.41%437.2M6.34%447.7M6.34%447.7M
Non current deferred assets -57.14%2.1M-69.12%2.1M-77.89%2.1M-78.79%2.1M-78.79%2.1M-91.31%4.9M-88.28%6.8M-83.76%9.5M-84.01%9.9M-84.01%9.9M
Other non current assets 35.20%16.9M42.48%16.1M100.00%16.2M70.67%12.8M70.67%12.8M212.50%12.5M707.14%11.3M636.36%8.1M-15.73%7.5M-15.73%7.5M
Total non current assets 14.76%3.72B10.56%3.55B7.88%3.44B3.92%3.31B3.92%3.31B10.13%3.24B9.29%3.21B8.48%3.19B8.39%3.19B8.39%3.19B
Total assets 13.22%7.42B12.87%7.34B15.51%6.82B3.40%6.21B3.40%6.21B5.96%6.55B3.46%6.5B0.93%5.9B8.18%6B8.18%6B
Liabilities
Current liabilities
Payables 0.91%1.25B-1.16%1.34B41.53%1.25B13.77%942.9M13.77%942.9M16.30%1.24B15.77%1.35B-16.25%881.2M4.36%828.8M4.36%828.8M
-accounts payable 1.93%1.2B0.39%1.32B41.74%1.25B14.84%942.8M14.84%942.8M11.08%1.18B12.70%1.32B-16.38%879.9M3.37%821M3.37%821M
-Total tax payable -20.76%43.9M-58.38%14.9M--0-98.72%100K-98.72%100K--55.4M--35.8M--1.3M--7.8M--7.8M
Current accrued expenses -0.27%544.4M12.03%517.8M38.68%423.1M13.24%498.5M13.24%498.5M6.43%545.9M-3.00%462.2M-25.73%305.1M-6.76%440.2M-6.76%440.2M
Current debt and capital lease obligation 10.22%144.5M9.87%140.2M10.66%137M4.39%125.9M4.39%125.9M15.40%131.1M15.37%127.6M13.37%123.8M14.42%120.6M14.42%120.6M
-Current debt 28.00%12.8M28.00%12.8M59.00%15.9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current capital lease obligation 8.75%131.7M8.33%127.4M6.41%121.1M4.79%115.9M4.79%115.9M16.89%121.1M16.90%117.6M14.72%113.8M15.93%110.6M15.93%110.6M
Current liabilities 1.21%1.94B2.70%2B37.95%1.81B12.79%1.57B12.79%1.57B13.24%1.91B10.65%1.94B-16.67%1.31B1.30%1.39B1.30%1.39B
Non current liabilities
Long term debt and capital lease obligation 23.25%3.56B66.82%3.56B37.54%3.15B21.03%2.8B21.03%2.8B27.66%2.89B-12.89%2.13B7.33%2.29B17.57%2.31B17.57%2.31B
-Long term debt 21.10%2.92B76.57%2.95B41.29%2.6B22.08%2.27B22.08%2.27B30.10%2.41B-19.32%1.67B4.71%1.84B15.40%1.86B15.40%1.86B
-Long term capital lease obligation 34.07%641.1M31.70%611.1M22.13%546.3M16.68%524M16.68%524M16.61%478.2M22.20%464M19.60%447.3M27.48%449.1M27.48%449.1M
Non current deferred liabilities --22.3M--25.1M7,900.00%24M9,950.00%20.1M9,950.00%20.1M---------66.67%300K-75.00%200K-75.00%200K
Other non current liabilities 200.00%1.8M128.57%1.6M--1.3M--500K--500K--600K--700K------------
Total non current liabilities 24.05%3.59B68.02%3.59B38.63%3.17B21.91%2.82B21.91%2.82B27.68%2.89B-12.88%2.14B7.29%2.29B17.53%2.31B17.53%2.31B
Total liabilities 14.96%5.52B36.90%5.58B38.38%4.98B18.49%4.38B18.49%4.38B21.51%4.8B-3.06%4.08B-2.88%3.6B10.86%3.7B10.86%3.7B
Shareholders'equity
Share capital 0.00%600K-99.85%600K-99.85%600K-99.85%600K-99.85%600K-99.85%600K0.00%399.8M-0.03%399.8M-0.03%399.8M-0.03%399.8M
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K-14.29%600K0.00%600K-14.29%600K-14.29%600K-14.29%600K
-Preferred stock --0--0--0--0--0--00.00%399.2M0.00%399.2M0.00%399.2M0.00%399.2M
Retained earnings 33.89%715.9M-30.31%571.5M-13.82%624.4M-15.09%618.8M-15.09%618.8M-24.86%534.7M45.72%820.1M16.99%724.5M6.78%728.8M6.78%728.8M
Paid-in capital -1.29%1.2B-0.95%1.2B2.62%1.23B2.63%1.22B2.63%1.22B7.65%1.22B7.53%1.21B5.40%1.2B3.36%1.19B3.36%1.19B
Gains losses not affecting retained earnings -296.61%-23.4M-147.54%-15.1M16.56%-13.1M-14.40%-14.3M-14.40%-14.3M56.93%-5.9M42.45%-6.1M-55.45%-15.7M35.57%-12.5M35.57%-12.5M
Total stockholders'equity 8.45%1.9B-27.59%1.75B-20.18%1.84B-20.83%1.82B-20.83%1.82B-21.59%1.75B16.69%2.42B7.50%2.31B4.15%2.3B4.15%2.3B
Total equity 8.45%1.9B-27.59%1.75B-20.18%1.84B-20.83%1.82B-20.83%1.82B-21.59%1.75B16.69%2.42B7.50%2.31B4.15%2.3B4.15%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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