US Stock MarketDetailed Quotes

BECN Beacon Roofing Supply

Watchlist
  • 83.480
  • +2.440+3.01%
Close Sep 13 16:00 ET
  • 83.480
  • 0.0000.00%
Post 18:17 ET
5.17BMarket Cap-143931P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-55.06%84.9M
-Cash and cash equivalents
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
-55.06%84.9M
Receivables
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
40.14%1.35B
-Accounts receivable
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
40.14%1.35B
Inventory
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
18.64%1.39B
Other current assets
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
17.05%415.3M
Total current assets
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
20.98%3.24B
Non current assets
Net PPE
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
19.16%738.3M
-Gross PPE
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
19.16%738.3M
-Accumulated depreciation
----
----
-8.73%-459.5M
-8.73%-459.5M
----
----
----
---422.6M
---422.6M
----
Goodwill and other intangible assets
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
-2.61%2.14B
-Goodwill
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
1.19%1.78B
-Other intangible assets
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
-17.83%361.4M
Non current deferred assets
-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
-36.77%56.4M
Other non current assets
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
-57.89%4M
Total non current assets
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
0.79%2.94B
Total assets
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
10.45%6.18B
Liabilities
Current liabilities
Payables
-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
21.02%1.06B
-accounts payable
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
21.02%1.06B
-Total tax payable
-58.38%14.9M
--0
-98.72%100K
-98.72%100K
--55.4M
--35.8M
--1.3M
--7.8M
--7.8M
----
Current accrued expenses
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
-20.48%512.9M
Current debt and capital lease obligation
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
15.68%113.6M
-Current debt
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
-3.85%10M
-Current capital lease obligation
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
18.00%103.6M
Current liabilities
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
4.18%1.69B
Non current liabilities
Long term debt and capital lease obligation
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
17.63%2.26B
-Long term debt
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
14.73%1.85B
-Long term capital lease obligation
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
32.85%410.1M
Non current deferred liabilities
--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
--100K
Other non current liabilities
128.57%1.6M
--1.3M
--500K
--500K
--600K
--700K
----
----
----
----
Total non current liabilities
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
16.67%2.26B
Total liabilities
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
10.99%3.95B
Shareholders'equity
Share capital
-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
0.00%399.9M
-common stock
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
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
0.00%399.2M
0.00%399.2M
0.00%399.2M
0.00%399.2M
0.00%399.2M
Retained earnings
-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
36.40%711.6M
Paid-in capital
-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
-0.43%1.13B
Gains losses not affecting retained earnings
-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
39.11%-13.7M
Total stockholders'equity
-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
9.51%2.23B
Total equity
-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
9.51%2.23B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.41%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-55.06%84.9M
-Cash and cash equivalents 16.41%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-55.06%84.9M
Receivables 15.36%1.57B18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B18.00%1.01B18.00%1.01B40.14%1.35B
-Accounts receivable 15.36%1.57B18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B18.00%1.01B18.00%1.01B40.14%1.35B
Inventory 19.12%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%1.32B18.64%1.39B
Other current assets 3.75%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%417.8M17.05%415.3M
Total current assets 15.12%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%2.82B20.98%3.24B
Non current assets
Net PPE 25.14%1.07B20.17%974.3M16.83%940M16.83%940M19.10%879.3M20.36%851.1M15.56%810.8M20.05%804.6M20.05%804.6M19.16%738.3M
-Gross PPE 25.14%1.07B20.17%974.3M14.04%1.4B14.04%1.4B19.10%879.3M20.36%851.1M15.56%810.8M83.11%1.23B83.11%1.23B19.16%738.3M
-Accumulated depreciation ---------8.73%-459.5M-8.73%-459.5M---------------422.6M---422.6M----
Goodwill and other intangible assets 5.33%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-2.61%2.14B
-Goodwill 4.93%2.02B4.68%2.01B1.89%1.95B1.89%1.95B8.46%1.93B7.71%1.92B8.13%1.92B7.81%1.92B7.81%1.92B1.19%1.78B
-Other intangible assets 7.19%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-17.83%361.4M
Non current deferred assets -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-36.77%56.4M
Other non current assets 42.48%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-57.89%4M
Total non current assets 10.56%3.55B7.88%3.44B3.92%3.31B3.92%3.31B10.13%3.24B9.29%3.21B8.48%3.19B8.39%3.19B8.39%3.19B0.79%2.94B
Total assets 12.87%7.34B15.51%6.82B3.40%6.21B3.40%6.21B5.96%6.55B3.46%6.5B0.93%5.9B8.18%6B8.18%6B10.45%6.18B
Liabilities
Current liabilities
Payables -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%828.8M21.02%1.06B
-accounts payable 0.39%1.32B41.74%1.25B14.84%942.8M14.84%942.8M11.08%1.18B12.70%1.32B-16.38%879.9M3.37%821M3.37%821M21.02%1.06B
-Total tax payable -58.38%14.9M--0-98.72%100K-98.72%100K--55.4M--35.8M--1.3M--7.8M--7.8M----
Current accrued expenses 12.03%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-20.48%512.9M
Current debt and capital lease obligation 9.87%140.2M10.66%137M4.39%125.9M4.39%125.9M15.40%131.1M15.37%127.6M13.37%123.8M14.42%120.6M14.42%120.6M15.68%113.6M
-Current debt 28.00%12.8M59.00%15.9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-3.85%10M
-Current capital lease obligation 8.33%127.4M6.41%121.1M4.79%115.9M4.79%115.9M16.89%121.1M16.90%117.6M14.72%113.8M15.93%110.6M15.93%110.6M18.00%103.6M
Current liabilities 2.70%2B37.95%1.81B12.79%1.57B12.79%1.57B13.24%1.91B10.65%1.94B-16.67%1.31B1.30%1.39B1.30%1.39B4.18%1.69B
Non current liabilities
Long term debt and capital lease obligation 66.82%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%2.31B17.63%2.26B
-Long term debt 76.57%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%1.86B14.73%1.85B
-Long term capital lease obligation 31.70%611.1M22.13%546.3M16.68%524M16.68%524M16.61%478.2M22.20%464M19.60%447.3M27.48%449.1M27.48%449.1M32.85%410.1M
Non current deferred liabilities --25.1M7,900.00%24M9,950.00%20.1M9,950.00%20.1M---------66.67%300K-75.00%200K-75.00%200K--100K
Other non current liabilities 128.57%1.6M--1.3M--500K--500K--600K--700K----------------
Total non current liabilities 68.02%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%2.31B16.67%2.26B
Total liabilities 36.90%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%3.7B10.99%3.95B
Shareholders'equity
Share capital -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%399.8M0.00%399.9M
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K-14.29%600K0.00%600K-14.29%600K-14.29%600K-14.29%600K0.00%700K
-Preferred stock --0--0--0--0--00.00%399.2M0.00%399.2M0.00%399.2M0.00%399.2M0.00%399.2M
Retained earnings -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%728.8M36.40%711.6M
Paid-in capital -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-0.43%1.13B
Gains losses not affecting retained earnings -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%-12.5M39.11%-13.7M
Total stockholders'equity -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%2.3B9.51%2.23B
Total equity -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%2.3B9.51%2.23B
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

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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