US Stock MarketDetailed Quotes

BECN Beacon Roofing Supply

Watchlist
  • 111.510
  • -1.400-1.24%
Close Mar 4 16:00 ET
  • 111.510
  • 0.0000.00%
Post 20:01 ET
6.87BMarket Cap19.63P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.55%74.3M
-11.55%74.3M
-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
-Cash and cash equivalents
-11.55%74.3M
-11.55%74.3M
-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
Receivables
4.90%1.2B
4.90%1.2B
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
-Accounts receivable
4.90%1.2B
4.90%1.2B
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
Inventory
14.64%1.41B
14.64%1.41B
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
Other current assets
12.84%501.7M
12.84%501.7M
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
Total current assets
9.77%3.18B
9.77%3.18B
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
Non current assets
Net PPE
24.73%1.17B
24.73%1.17B
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
-Gross PPE
21.85%1.71B
21.85%1.71B
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
-Accumulated depreciation
-15.95%-532.8M
-15.95%-532.8M
----
----
----
-8.73%-459.5M
-8.73%-459.5M
----
----
----
Goodwill and other intangible assets
9.66%2.58B
9.66%2.58B
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
-Goodwill
7.28%2.09B
7.28%2.09B
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
-Other intangible assets
21.21%489.1M
21.21%489.1M
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
Non current deferred assets
--0
--0
-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
Other non current assets
36.72%17.5M
36.72%17.5M
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
Total non current assets
13.98%3.77B
13.98%3.77B
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
Total assets
12.02%6.95B
12.02%6.95B
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
Liabilities
Current liabilities
Payables
-0.52%938M
-0.52%938M
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
-accounts payable
-0.51%938M
-0.51%938M
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
-Total tax payable
--0
--0
-20.76%43.9M
-58.38%14.9M
--0
-98.72%100K
-98.72%100K
--55.4M
--35.8M
--1.3M
Current accrued expenses
4.79%522.4M
4.79%522.4M
-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
Current debt and capital lease obligation
21.45%152.9M
21.45%152.9M
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
-Current debt
28.00%12.8M
28.00%12.8M
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
-Current capital lease obligation
20.88%140.1M
20.88%140.1M
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
Current liabilities
2.93%1.61B
2.93%1.61B
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
Non current liabilities
Long term debt and capital lease obligation
18.33%3.31B
18.33%3.31B
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
-Long term debt
15.71%2.63B
15.71%2.63B
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
-Long term capital lease obligation
29.69%679.6M
29.69%679.6M
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
Non current deferred liabilities
84.08%37M
84.08%37M
--22.3M
--25.1M
7,900.00%24M
9,950.00%20.1M
9,950.00%20.1M
----
----
-66.67%300K
Other non current liabilities
280.00%1.9M
280.00%1.9M
200.00%1.8M
128.57%1.6M
--1.3M
--500K
--500K
--600K
--700K
----
Total non current liabilities
18.85%3.35B
18.85%3.35B
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
Total liabilities
13.16%4.96B
13.16%4.96B
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
Shareholders'equity
Share capital
0.00%600K
0.00%600K
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
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-14.29%600K
0.00%600K
-14.29%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
0.00%399.2M
0.00%399.2M
Retained earnings
21.80%753.7M
21.80%753.7M
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
Paid-in capital
3.78%1.26B
3.78%1.26B
-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
Gains losses not affecting retained earnings
-83.22%-26.2M
-83.22%-26.2M
-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
Total stockholders'equity
9.27%1.99B
9.27%1.99B
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
Total equity
9.27%1.99B
9.27%1.99B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.55%74.3M-11.55%74.3M-2.44%68M16.41%76.6M81.40%134.6M24.08%84M24.08%84M-17.90%69.7M20.51%65.8M41.60%74.2M
-Cash and cash equivalents -11.55%74.3M-11.55%74.3M-2.44%68M16.41%76.6M81.40%134.6M24.08%84M24.08%84M-17.90%69.7M20.51%65.8M41.60%74.2M
Receivables 4.90%1.2B4.90%1.2B12.79%1.6B15.36%1.57B18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B
-Accounts receivable 4.90%1.2B4.90%1.2B12.79%1.6B15.36%1.57B18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B
Inventory 14.64%1.41B14.64%1.41B14.24%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%1.29B
Other current assets 12.84%501.7M12.84%501.7M4.34%541.4M3.75%531.3M50.45%520.1M6.41%444.6M6.41%444.6M24.95%518.9M21.18%512.1M-10.99%345.7M
Total current assets 9.77%3.18B9.77%3.18B11.72%3.7B15.12%3.79B24.46%3.38B2.81%2.9B2.81%2.9B2.18%3.31B-1.65%3.29B-6.70%2.72B
Non current assets
Net PPE 24.73%1.17B24.73%1.17B26.01%1.11B25.14%1.07B20.17%974.3M16.83%940M16.83%940M19.10%879.3M20.36%851.1M15.56%810.8M
-Gross PPE 21.85%1.71B21.85%1.71B26.01%1.11B25.14%1.07B20.17%974.3M14.04%1.4B14.04%1.4B19.10%879.3M20.36%851.1M15.56%810.8M
-Accumulated depreciation -15.95%-532.8M-15.95%-532.8M-------------8.73%-459.5M-8.73%-459.5M------------
Goodwill and other intangible assets 9.66%2.58B9.66%2.58B10.58%2.59B5.33%2.46B3.68%2.45B-0.33%2.36B-0.33%2.36B9.33%2.34B7.84%2.34B8.36%2.36B
-Goodwill 7.28%2.09B7.28%2.09B7.98%2.09B4.93%2.02B4.68%2.01B1.89%1.95B1.89%1.95B8.46%1.93B7.71%1.92B8.13%1.92B
-Other intangible assets 21.21%489.1M21.21%489.1M22.85%504.3M7.19%445.7M-0.73%434M-9.87%403.5M-9.87%403.5M13.59%410.5M8.45%415.8M9.41%437.2M
Non current deferred assets --0--0-57.14%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
Other non current assets 36.72%17.5M36.72%17.5M35.20%16.9M42.48%16.1M100.00%16.2M70.67%12.8M70.67%12.8M212.50%12.5M707.14%11.3M636.36%8.1M
Total non current assets 13.98%3.77B13.98%3.77B14.76%3.72B10.56%3.55B7.88%3.44B3.92%3.31B3.92%3.31B10.13%3.24B9.29%3.21B8.48%3.19B
Total assets 12.02%6.95B12.02%6.95B13.22%7.42B12.87%7.34B15.51%6.82B3.40%6.21B3.40%6.21B5.96%6.55B3.46%6.5B0.93%5.9B
Liabilities
Current liabilities
Payables -0.52%938M-0.52%938M0.91%1.25B-1.16%1.34B41.53%1.25B13.77%942.9M13.77%942.9M16.30%1.24B15.77%1.35B-16.25%881.2M
-accounts payable -0.51%938M-0.51%938M1.93%1.2B0.39%1.32B41.74%1.25B14.84%942.8M14.84%942.8M11.08%1.18B12.70%1.32B-16.38%879.9M
-Total tax payable --0--0-20.76%43.9M-58.38%14.9M--0-98.72%100K-98.72%100K--55.4M--35.8M--1.3M
Current accrued expenses 4.79%522.4M4.79%522.4M-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
Current debt and capital lease obligation 21.45%152.9M21.45%152.9M10.22%144.5M9.87%140.2M10.66%137M4.39%125.9M4.39%125.9M15.40%131.1M15.37%127.6M13.37%123.8M
-Current debt 28.00%12.8M28.00%12.8M28.00%12.8M28.00%12.8M59.00%15.9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current capital lease obligation 20.88%140.1M20.88%140.1M8.75%131.7M8.33%127.4M6.41%121.1M4.79%115.9M4.79%115.9M16.89%121.1M16.90%117.6M14.72%113.8M
Current liabilities 2.93%1.61B2.93%1.61B1.21%1.94B2.70%2B37.95%1.81B12.79%1.57B12.79%1.57B13.24%1.91B10.65%1.94B-16.67%1.31B
Non current liabilities
Long term debt and capital lease obligation 18.33%3.31B18.33%3.31B23.25%3.56B66.82%3.56B37.54%3.15B21.03%2.8B21.03%2.8B27.66%2.89B-12.89%2.13B7.33%2.29B
-Long term debt 15.71%2.63B15.71%2.63B21.10%2.92B76.57%2.95B41.29%2.6B22.08%2.27B22.08%2.27B30.10%2.41B-19.32%1.67B4.71%1.84B
-Long term capital lease obligation 29.69%679.6M29.69%679.6M34.07%641.1M31.70%611.1M22.13%546.3M16.68%524M16.68%524M16.61%478.2M22.20%464M19.60%447.3M
Non current deferred liabilities 84.08%37M84.08%37M--22.3M--25.1M7,900.00%24M9,950.00%20.1M9,950.00%20.1M---------66.67%300K
Other non current liabilities 280.00%1.9M280.00%1.9M200.00%1.8M128.57%1.6M--1.3M--500K--500K--600K--700K----
Total non current liabilities 18.85%3.35B18.85%3.35B24.05%3.59B68.02%3.59B38.63%3.17B21.91%2.82B21.91%2.82B27.68%2.89B-12.88%2.14B7.29%2.29B
Total liabilities 13.16%4.96B13.16%4.96B14.96%5.52B36.90%5.58B38.38%4.98B18.49%4.38B18.49%4.38B21.51%4.8B-3.06%4.08B-2.88%3.6B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K-99.85%600K-99.85%600K-99.85%600K-99.85%600K-99.85%600K0.00%399.8M-0.03%399.8M
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K-14.29%600K0.00%600K-14.29%600K
-Preferred stock --0--0--0--0--0--0--0--00.00%399.2M0.00%399.2M
Retained earnings 21.80%753.7M21.80%753.7M33.89%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%724.5M
Paid-in capital 3.78%1.26B3.78%1.26B-1.29%1.2B-0.95%1.2B2.62%1.23B2.63%1.22B2.63%1.22B7.65%1.22B7.53%1.21B5.40%1.2B
Gains losses not affecting retained earnings -83.22%-26.2M-83.22%-26.2M-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%-15.7M
Total stockholders'equity 9.27%1.99B9.27%1.99B8.45%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%2.31B
Total equity 9.27%1.99B9.27%1.99B8.45%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%2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
As China's 'two sessions' approach: How will Chinese stocks perform?
🎙️Discussion 1. With China's 'two sessions' approaching, do you focus more on policy dynamics or capital flows? 2. Which industry sectors d Show More
Chinese Stocks' Wild Rally Hits Pause? Wall Street Still Bets Big on Favorites