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BECN Beacon Roofing Supply

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96.950
-1.580-1.60%

Close May 1 16:00 ET

6.16BMarket Cap-225465P/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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-162M

Net income from continuing operations

-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

--55.8M

Operating gains losses

-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

---1.2M

Depreciation and amortization

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

--38.9M

Deferred tax

-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

--1.4M

Other non cash items

-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

--1.3M

Change In working capital

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

---263.3M

-Change in receivables

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

---153M

-Change in inventory

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

---299.9M

-Change in prepaid assets

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

---19.6M

-Change in payables and accrued expense

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

--202.1M

-Change in other working capital

-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

--7.1M

Cash from discontinued investing activities

Operating cash flow

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

---162M

Investing cash flow

Cash flow from continuing investing activities

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

-22M

Capital expenditure reported

-36.40%-122.9M

----

---90.1M

----

Net PPE purchase and sale

----

-71.43%-25.2M

-124.12%-38.1M

2.63%-22.2M

----

3.92%-14.7M

-20.57%-17M

---22.8M

Net business purchase and sale

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

---400K

Net investment purchase and sale

20.00%-1.2M

86.67%-200K

---100K

----

---1.5M

--0

----

Net other investing changes

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

--1.2M

Cash from discontinued investing activities

Investing cash flow

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

---22M

Financing cash flow

Cash flow from continuing financing activities

-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

11M

Net issuance payments of debt

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

--147.8M

Net common stock issuance

71.42%-110.9M

79.20%-10.4M

---28.1M

77.12%-51.5M

81.50%-20.9M

---388.1M

---50M

--0

---225.1M

---113M

Net preferred stock issuance

---805.7M

---100K

----

--0

----

Cash dividends paid

21.25%-18.9M

--0

-15.00%-6.9M

0.00%-6M

0.00%-24M

0.00%-6M

---6M

Proceeds from stock option exercised by employees

-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

--7.3M

Net other financing activities

-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

---25.1M

Cash from discontinued financing activities

Financing cash flow

-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

--11M

Net cash flow

Beginning cash position

-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

--225.8M

Current changes in cash

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

---173M

Effect of exchange rate changes

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

---400K

End cash Position

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

--52.4M

Free cash flow

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

---184.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-162M
Net income from continuing operations	-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	--55.8M
Operating gains losses	-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	---1.2M
Depreciation and amortization	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	--38.9M
Deferred tax	-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	--1.4M
Other non cash items	-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	--1.3M
Change In working capital	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	---263.3M
-Change in receivables	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	---153M
-Change in inventory	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	---299.9M
-Change in prepaid assets	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	---19.6M
-Change in payables and accrued expense	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	--202.1M
-Change in other working capital	-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	--7.1M
Cash from discontinued investing activities
Operating cash flow	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	---162M
Investing cash flow
Cash flow from continuing investing activities	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	-22M
Capital expenditure reported	-36.40%-122.9M	----	----	----	----	---90.1M	----	----	----	----
Net PPE purchase and sale	----	----	-71.43%-25.2M	-124.12%-38.1M	2.63%-22.2M	----	----	3.92%-14.7M	-20.57%-17M	---22.8M
Net business purchase and sale	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	---400K
Net investment purchase and sale	20.00%-1.2M	86.67%-200K	---100K	----	----	---1.5M	---1.5M	--0	----	----
Net other investing changes	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	--1.2M
Cash from discontinued investing activities
Investing cash flow	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	---22M
Financing cash flow
Cash flow from continuing financing activities	-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	11M
Net issuance payments of debt	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	--147.8M
Net common stock issuance	71.42%-110.9M	79.20%-10.4M	---28.1M	77.12%-51.5M	81.50%-20.9M	---388.1M	---50M	--0	---225.1M	---113M
Net preferred stock issuance	---805.7M	---100K	----	----	----	--0	--0	----	----	----
Cash dividends paid	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	---6M
Proceeds from stock option exercised by employees	-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	--7.3M
Net other financing activities	-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	---25.1M
Cash from discontinued financing activities
Financing cash flow	-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	--11M
Net cash flow
Beginning cash position	-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	--225.8M
Current changes in cash	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	---173M
Effect of exchange rate changes	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	---400K
End cash Position	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	--52.4M
Free cash flow	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	---184.8M
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