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BECN Beacon Roofing Supply

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97.090
+2.380+2.51%

Close Jul 12 16:00 ET

97.090
0.0000.00%

Post 16:53 ET

6.17BMarket Cap-164559P/E (TTM)

Beacon Roofing Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

161.15%268.2M

70.24%-25M

Net income from continuing operations

-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

102.35%154.8M

2,869.84%174.5M

Operating gains losses

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

-102.61%-1.4M

-100.46%-1.7M

Depreciation and amortization

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

1.74%40.9M

-4.72%40.4M

Deferred tax

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

-114.29%-100K

99.11%-700K

Other non cash items

-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

-31.58%1.3M

100.37%1.3M

Change In working capital

-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

185.71%64.8M

-294.88%-246.8M

-Change in receivables

-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

83.44%-33.9M

-2,531.09%-313.1M

-Change in inventory

-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

288.57%156.7M

38.20%-85.1M

-Change in prepaid assets

-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

140.04%18.7M

-200.36%-27.5M

-Change in payables and accrued expense

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

-130.17%-78.1M

203.17%181.6M

-Change in other working capital

-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

--1.4M

-1,250.00%-2.7M

Cash from discontinued investing activities

Operating cash flow

-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

161.15%268.2M

70.24%-25M

Investing cash flow

Cash flow from continuing investing activities

-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

2.26%-13M

-103.82%-31.5M

Capital expenditure reported

-21.62%-27M

-36.40%-122.9M

----

---22.2M

---90.1M

----

Net PPE purchase and sale

----

-71.43%-25.2M

----

3.92%-14.7M

-20.57%-17M

Net business purchase and sale

-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

-50.00%200K

---16.3M

Net investment purchase and sale

---800K

20.00%-1.2M

86.67%-200K

---100K

---900K

--0

---1.5M

--0

----

Net other investing changes

-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

-6.25%1.5M

125.00%1.8M

Cash from discontinued investing activities

Investing cash flow

-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

2.26%-13M

-103.82%-31.5M

Financing cash flow

Cash flow from continuing financing activities

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

56.74%-224.8M

110.07%58.6M

Net issuance payments of debt

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

52.81%-221.1M

153.00%310.1M

Net common stock issuance

--0

71.42%-110.9M

79.20%-10.4M

---28.1M

77.12%-51.5M

81.50%-20.9M

---388.1M

---50M

--0

---225.1M

Net preferred stock issuance

---100K

---805.7M

---100K

----

--0

----

Cash dividends paid

--0

21.25%-18.9M

--0

-15.00%-6.9M

0.00%-6M

0.00%-24M

0.00%-6M

Proceeds from stock option exercised by employees

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

-67.61%2.3M

-53.77%4.9M

Net other financing activities

-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

--0

-1,586.67%-25.3M

Cash from discontinued financing activities

Financing cash flow

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

56.74%-224.8M

110.07%58.6M

Net cash flow

Beginning cash position

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

-91.18%54.6M

-88.64%52.4M

Current changes in cash

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

107.07%30.4M

-98.67%2.1M

Effect of exchange rate changes

---600K

145.45%500K

171.43%500K

-300.00%-400K

300.00%400K

--0

-283.33%-1.1M

-800.00%-700K

50.00%-100K

-50.00%100K

End cash Position

81.40%134.6M

24.08%84M

-17.90%69.7M

20.51%65.8M

41.60%74.2M

-70.02%67.7M

-55.06%84.9M

-91.18%54.6M

Free cash flow

-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

190.05%253.5M

57.19%-42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	161.15%268.2M	70.24%-25M
Net income from continuing operations	-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	102.35%154.8M	2,869.84%174.5M
Operating gains losses	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	-102.61%-1.4M	-100.46%-1.7M
Depreciation and amortization	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	1.74%40.9M	-4.72%40.4M
Deferred tax	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	-114.29%-100K	99.11%-700K
Other non cash items	-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	-31.58%1.3M	100.37%1.3M
Change In working capital	-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	185.71%64.8M	-294.88%-246.8M
-Change in receivables	-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	83.44%-33.9M	-2,531.09%-313.1M
-Change in inventory	-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	288.57%156.7M	38.20%-85.1M
-Change in prepaid assets	-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	140.04%18.7M	-200.36%-27.5M
-Change in payables and accrued expense	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	-130.17%-78.1M	203.17%181.6M
-Change in other working capital	-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	--1.4M	-1,250.00%-2.7M
Cash from discontinued investing activities
Operating cash flow	-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	161.15%268.2M	70.24%-25M
Investing cash flow
Cash flow from continuing investing activities	-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	2.26%-13M	-103.82%-31.5M
Capital expenditure reported	-21.62%-27M	-36.40%-122.9M	----	----	----	---22.2M	---90.1M	----	----	----
Net PPE purchase and sale	----	----	----	-71.43%-25.2M	----	----	----	----	3.92%-14.7M	-20.57%-17M
Net business purchase and sale	-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	-50.00%200K	---16.3M
Net investment purchase and sale	---800K	20.00%-1.2M	86.67%-200K	---100K	---900K	--0	---1.5M	---1.5M	--0	----
Net other investing changes	-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	-6.25%1.5M	125.00%1.8M
Cash from discontinued investing activities
Investing cash flow	-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	2.26%-13M	-103.82%-31.5M
Financing cash flow
Cash flow from continuing financing activities	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	56.74%-224.8M	110.07%58.6M
Net issuance payments of debt	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	52.81%-221.1M	153.00%310.1M
Net common stock issuance	--0	71.42%-110.9M	79.20%-10.4M	---28.1M	77.12%-51.5M	81.50%-20.9M	---388.1M	---50M	--0	---225.1M
Net preferred stock issuance	---100K	---805.7M	---100K	----	----	--0	--0	--0	----	----
Cash dividends paid	--0	21.25%-18.9M	--0	-15.00%-6.9M	0.00%-6M	0.00%-6M	0.00%-24M	0.00%-6M	0.00%-6M	0.00%-6M
Proceeds from stock option exercised by employees	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	-67.61%2.3M	-53.77%4.9M
Net other financing activities	-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	--0	-1,586.67%-25.3M
Cash from discontinued financing activities
Financing cash flow	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	56.74%-224.8M	110.07%58.6M
Net cash flow
Beginning cash position	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	-91.18%54.6M	-88.64%52.4M
Current changes in cash	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	107.07%30.4M	-98.67%2.1M
Effect of exchange rate changes	---600K	145.45%500K	171.43%500K	-300.00%-400K	300.00%400K	--0	-283.33%-1.1M	-800.00%-700K	50.00%-100K	-50.00%100K
End cash Position	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	-91.18%54.6M
Free cash flow	-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	190.05%253.5M	57.19%-42M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall