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BECN Beacon Roofing Supply

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106.350
-1.600-1.48%

Close Dec 13 16:00 ET

106.350
0.0000.00%

Post 17:31 ET

6.58BMarket Cap18.18P/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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(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

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

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

-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

-17.90%69.7M

20.51%65.8M

41.60%74.2M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-140.8M	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	--

Heat List

Overall

No Data