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BECN Beacon Roofing Supply

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  • 100.320
  • -1.620-1.59%
Close Dec 27 16:00 ET
  • 100.320
  • 0.0000.00%
Post 16:13 ET
6.21BMarket Cap17.15P/E (TTM)

Beacon Roofing Supply Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.98%248.8M
-118.80%-48.4M
-239.13%-140.8M
96.41%787.8M
-18.07%262.1M
-37.73%167M
1,130.00%257.5M
162.47%101.2M
140.61%401.1M
544.96%319.9M
Net income from continuing operations
-9.92%145.3M
-17.30%127.2M
-77.42%5.6M
-5.10%435M
29.74%95.1M
4.20%161.3M
-11.86%153.8M
-55.56%24.8M
88.64%458.4M
7.79%73.3M
Operating gains losses
64.29%-1.5M
60.38%-2.1M
119.05%800K
-280.49%-15.6M
-1,050.00%-1.9M
-200.00%-4.2M
-211.76%-5.3M
-250.00%-4.2M
-104.95%-4.1M
-99.03%200K
Depreciation and amortization
20.22%53.5M
14.35%49.4M
8.37%46.6M
10.68%176.2M
16.67%45.5M
8.80%44.5M
6.93%43.2M
10.54%43M
-1.49%159.2M
0.78%39M
Deferred tax
--300K
180.00%1.4M
154.55%2.8M
-9.30%27.3M
-12.88%25.7M
--0
171.43%500K
-21.43%1.1M
158.22%30.1M
1,743.75%29.5M
Other non cash items
150.00%1M
50.00%300K
-54.55%500K
-57.69%2.2M
-61.54%500K
-69.23%400K
-84.62%200K
-15.38%1.1M
-26.76%5.2M
0.00%1.3M
Change In working capital
199.30%42.6M
-510.04%-232.9M
-795.58%-204.5M
148.93%134.7M
-46.24%91.4M
-166.20%-42.9M
123.01%56.8M
111.17%29.4M
7.21%-275.3M
303.59%170M
-Change in receivables
120.25%9.7M
-0.14%-355.6M
-546.51%-38.4M
6.01%-104.7M
-25.45%289.7M
-41.30%-47.9M
-13.41%-355.1M
105.62%8.6M
-19.40%-111.4M
182.41%388.6M
-Change in inventory
167.66%153.1M
15.97%-50M
-858.00%-303.2M
209.69%129.1M
-17.36%91.4M
-63.50%57.2M
30.08%-59.5M
113.34%40M
47.64%-117.7M
224.13%110.6M
-Change in prepaid assets
-1,045.45%-25.2M
95.19%-7.5M
-200.73%-69.2M
24.24%-27.5M
883.54%61.9M
-111.76%-2.2M
-466.91%-155.9M
450.51%68.7M
-4.91%-36.3M
69.85%-7.9M
-Change in payables and accrued expense
-101.46%-96.7M
-71.66%178M
333.11%207M
1,031.58%141.6M
-8.98%-349.6M
38.54%-48M
245.81%628M
-143.94%-88.8M
-122.06%-15.2M
-212.67%-320.8M
-Change in other working capital
185.00%1.7M
414.29%2.2M
-177.78%-700K
-171.70%-3.8M
-300.00%-2M
-242.86%-2M
74.07%-700K
-87.32%900K
141.09%5.3M
84.38%-500K
Cash from discontinued investing activities
Operating cash flow
48.98%248.8M
-118.80%-48.4M
-239.13%-140.8M
96.41%787.8M
-18.07%262.1M
-37.73%167M
1,130.00%257.5M
162.47%101.2M
140.61%401.1M
544.96%319.9M
Investing cash flow
Cash flow from continuing investing activities
-242.72%-219M
-250.96%-128.1M
-203.60%-135.1M
42.97%-225.6M
75.48%-80.7M
-391.54%-63.9M
-15.87%-36.5M
-102.27%-44.5M
-155.22%-395.6M
-339.97%-329.1M
Capital expenditure reported
----
9.45%-34.5M
-21.62%-27M
-36.40%-122.9M
----
----
---38.1M
---22.2M
---90.1M
----
Net business purchase and sale
-350.00%-194.4M
-2,987.10%-95.7M
-297.81%-109M
61.51%-119M
84.52%-45.3M
-21,700.00%-43.2M
80.98%-3.1M
-6,750.00%-27.4M
-139.50%-309.2M
-450.19%-292.7M
Net investment purchase and sale
0.00%-100K
77.78%-200K
---800K
20.00%-1.2M
86.67%-200K
---100K
---900K
--0
---1.5M
---1.5M
Net other investing changes
-65.22%1.6M
-58.93%2.3M
-66.67%1.7M
236.54%17.5M
214.29%2.2M
206.67%4.6M
211.11%5.6M
325.00%5.1M
-3.70%5.2M
-58.82%700K
Cash from discontinued investing activities
Investing cash flow
-242.72%-219M
-250.96%-128.1M
-203.60%-135.1M
42.97%-225.6M
75.48%-80.7M
-391.54%-63.9M
-15.87%-36.5M
-102.27%-44.5M
-155.22%-395.6M
-339.97%-329.1M
Financing cash flow
Cash flow from continuing financing activities
61.44%-38.1M
151.65%118.7M
751.59%327.1M
-236.25%-546.4M
-2,195.89%-167.6M
56.05%-98.8M
-492.15%-229.8M
-556.36%-50.2M
85.48%-162.5M
19.78%-7.3M
Net issuance payments of debt
-105.17%-38.4M
293.83%339M
1,289.01%324.6M
64.42%392.3M
-8,322.22%-148M
435.82%742.5M
-156.40%-174.9M
-118.47%-27.3M
122.48%238.6M
146.15%1.8M
Net common stock issuance
--0
-249.51%-180M
--0
71.42%-110.9M
79.20%-10.4M
---28.1M
77.12%-51.5M
81.50%-20.9M
---388.1M
---50M
Net preferred stock issuance
----
----
---100K
---805.7M
---100K
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
21.25%-18.9M
--0
-15.00%-6.9M
0.00%-6M
0.00%-6M
0.00%-24M
0.00%-6M
Proceeds from stock option exercised by employees
-75.00%400K
109.09%6.9M
58.33%7.6M
-23.95%12.7M
36.36%3M
-30.43%1.6M
-32.65%3.3M
-34.25%4.8M
-31.56%16.7M
-57.69%2.2M
Net other financing activities
--0
-6,657.14%-47.3M
-525.00%-5M
-178.95%-15.9M
-127.07%-12.1M
---2.3M
97.23%-700K
96.81%-800K
90.19%-5.7M
1,115.91%44.7M
Cash from discontinued financing activities
Financing cash flow
61.44%-38.1M
151.65%118.7M
751.59%327.1M
-236.25%-546.4M
-2,195.89%-167.6M
56.05%-98.8M
-492.15%-229.8M
-556.36%-50.2M
85.48%-162.5M
19.78%-7.3M
Net cash flow
Beginning cash position
16.41%76.6M
81.40%134.6M
24.08%84M
-70.02%67.7M
-17.90%69.7M
20.51%65.8M
41.60%74.2M
-70.02%67.7M
-51.06%225.8M
-67.35%84.9M
Current changes in cash
-293.02%-8.3M
-556.82%-57.8M
687.69%51.2M
110.06%15.8M
183.64%13.8M
-85.86%4.3M
-519.05%-8.8M
103.76%6.5M
33.53%-157M
51.90%-16.5M
Effect of exchange rate changes
25.00%-300K
-150.00%-200K
---600K
145.45%500K
171.43%500K
-300.00%-400K
300.00%400K
--0
-283.33%-1.1M
-800.00%-700K
End cash Position
-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
Free cash flow
57.05%222.7M
-137.78%-82.9M
-312.41%-167.8M
113.79%664.9M
-20.96%224.7M
-44.06%141.8M
622.38%219.4M
142.75%79M
227.71%311M
980.99%284.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.98%248.8M-118.80%-48.4M-239.13%-140.8M96.41%787.8M-18.07%262.1M-37.73%167M1,130.00%257.5M162.47%101.2M140.61%401.1M544.96%319.9M
Net income from continuing operations -9.92%145.3M-17.30%127.2M-77.42%5.6M-5.10%435M29.74%95.1M4.20%161.3M-11.86%153.8M-55.56%24.8M88.64%458.4M7.79%73.3M
Operating gains losses 64.29%-1.5M60.38%-2.1M119.05%800K-280.49%-15.6M-1,050.00%-1.9M-200.00%-4.2M-211.76%-5.3M-250.00%-4.2M-104.95%-4.1M-99.03%200K
Depreciation and amortization 20.22%53.5M14.35%49.4M8.37%46.6M10.68%176.2M16.67%45.5M8.80%44.5M6.93%43.2M10.54%43M-1.49%159.2M0.78%39M
Deferred tax --300K180.00%1.4M154.55%2.8M-9.30%27.3M-12.88%25.7M--0171.43%500K-21.43%1.1M158.22%30.1M1,743.75%29.5M
Other non cash items 150.00%1M50.00%300K-54.55%500K-57.69%2.2M-61.54%500K-69.23%400K-84.62%200K-15.38%1.1M-26.76%5.2M0.00%1.3M
Change In working capital 199.30%42.6M-510.04%-232.9M-795.58%-204.5M148.93%134.7M-46.24%91.4M-166.20%-42.9M123.01%56.8M111.17%29.4M7.21%-275.3M303.59%170M
-Change in receivables 120.25%9.7M-0.14%-355.6M-546.51%-38.4M6.01%-104.7M-25.45%289.7M-41.30%-47.9M-13.41%-355.1M105.62%8.6M-19.40%-111.4M182.41%388.6M
-Change in inventory 167.66%153.1M15.97%-50M-858.00%-303.2M209.69%129.1M-17.36%91.4M-63.50%57.2M30.08%-59.5M113.34%40M47.64%-117.7M224.13%110.6M
-Change in prepaid assets -1,045.45%-25.2M95.19%-7.5M-200.73%-69.2M24.24%-27.5M883.54%61.9M-111.76%-2.2M-466.91%-155.9M450.51%68.7M-4.91%-36.3M69.85%-7.9M
-Change in payables and accrued expense -101.46%-96.7M-71.66%178M333.11%207M1,031.58%141.6M-8.98%-349.6M38.54%-48M245.81%628M-143.94%-88.8M-122.06%-15.2M-212.67%-320.8M
-Change in other working capital 185.00%1.7M414.29%2.2M-177.78%-700K-171.70%-3.8M-300.00%-2M-242.86%-2M74.07%-700K-87.32%900K141.09%5.3M84.38%-500K
Cash from discontinued investing activities
Operating cash flow 48.98%248.8M-118.80%-48.4M-239.13%-140.8M96.41%787.8M-18.07%262.1M-37.73%167M1,130.00%257.5M162.47%101.2M140.61%401.1M544.96%319.9M
Investing cash flow
Cash flow from continuing investing activities -242.72%-219M-250.96%-128.1M-203.60%-135.1M42.97%-225.6M75.48%-80.7M-391.54%-63.9M-15.87%-36.5M-102.27%-44.5M-155.22%-395.6M-339.97%-329.1M
Capital expenditure reported ----9.45%-34.5M-21.62%-27M-36.40%-122.9M-----------38.1M---22.2M---90.1M----
Net business purchase and sale -350.00%-194.4M-2,987.10%-95.7M-297.81%-109M61.51%-119M84.52%-45.3M-21,700.00%-43.2M80.98%-3.1M-6,750.00%-27.4M-139.50%-309.2M-450.19%-292.7M
Net investment purchase and sale 0.00%-100K77.78%-200K---800K20.00%-1.2M86.67%-200K---100K---900K--0---1.5M---1.5M
Net other investing changes -65.22%1.6M-58.93%2.3M-66.67%1.7M236.54%17.5M214.29%2.2M206.67%4.6M211.11%5.6M325.00%5.1M-3.70%5.2M-58.82%700K
Cash from discontinued investing activities
Investing cash flow -242.72%-219M-250.96%-128.1M-203.60%-135.1M42.97%-225.6M75.48%-80.7M-391.54%-63.9M-15.87%-36.5M-102.27%-44.5M-155.22%-395.6M-339.97%-329.1M
Financing cash flow
Cash flow from continuing financing activities 61.44%-38.1M151.65%118.7M751.59%327.1M-236.25%-546.4M-2,195.89%-167.6M56.05%-98.8M-492.15%-229.8M-556.36%-50.2M85.48%-162.5M19.78%-7.3M
Net issuance payments of debt -105.17%-38.4M293.83%339M1,289.01%324.6M64.42%392.3M-8,322.22%-148M435.82%742.5M-156.40%-174.9M-118.47%-27.3M122.48%238.6M146.15%1.8M
Net common stock issuance --0-249.51%-180M--071.42%-110.9M79.20%-10.4M---28.1M77.12%-51.5M81.50%-20.9M---388.1M---50M
Net preferred stock issuance -----------100K---805.7M---100K----------0--0--0
Cash dividends paid --0--0--021.25%-18.9M--0-15.00%-6.9M0.00%-6M0.00%-6M0.00%-24M0.00%-6M
Proceeds from stock option exercised by employees -75.00%400K109.09%6.9M58.33%7.6M-23.95%12.7M36.36%3M-30.43%1.6M-32.65%3.3M-34.25%4.8M-31.56%16.7M-57.69%2.2M
Net other financing activities --0-6,657.14%-47.3M-525.00%-5M-178.95%-15.9M-127.07%-12.1M---2.3M97.23%-700K96.81%-800K90.19%-5.7M1,115.91%44.7M
Cash from discontinued financing activities
Financing cash flow 61.44%-38.1M151.65%118.7M751.59%327.1M-236.25%-546.4M-2,195.89%-167.6M56.05%-98.8M-492.15%-229.8M-556.36%-50.2M85.48%-162.5M19.78%-7.3M
Net cash flow
Beginning cash position 16.41%76.6M81.40%134.6M24.08%84M-70.02%67.7M-17.90%69.7M20.51%65.8M41.60%74.2M-70.02%67.7M-51.06%225.8M-67.35%84.9M
Current changes in cash -293.02%-8.3M-556.82%-57.8M687.69%51.2M110.06%15.8M183.64%13.8M-85.86%4.3M-519.05%-8.8M103.76%6.5M33.53%-157M51.90%-16.5M
Effect of exchange rate changes 25.00%-300K-150.00%-200K---600K145.45%500K171.43%500K-300.00%-400K300.00%400K--0-283.33%-1.1M-800.00%-700K
End cash Position -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
Free cash flow 57.05%222.7M-137.78%-82.9M-312.41%-167.8M113.79%664.9M-20.96%224.7M-44.06%141.8M622.38%219.4M142.75%79M227.71%311M980.99%284.3M
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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