Beacon Roofing Supply, Inc.
NASDAQ:BECN
103.25 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84 | 67.7 | 225.8 | 624.6 | 72.287 | 129.927 | 138.25 | 31.386 | 45.661 | 54.472 | 47.027 | 40.205 | 143.027 | 117.136 | 82.742 | 26.038 | 6.469 | 1.847 | -1.668 | -0.976 | 0.064 | 0.069 | 0 | 1.276 |
| Kortetermijnbeleggingen
| 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84 | 67.7 | 225.8 | 624.6 | 72.287 | 129.927 | 138.25 | 31.386 | 45.661 | 54.472 | 47.027 | 40.205 | 143.027 | 117.136 | 82.742 | 26.038 | 6.469 | 1.847 | -1.668 | -0.976 | 0.064 | 0.069 | 0 | 1.276 |
| Nettovorderingen
| 1,512 | 1,009.1 | 855.2 | 1,029.3 | 1,108.134 | 1,090.533 | 704.527 | 626.965 | 399.732 | 360.802 | 329.673 | 303.77 | 280.322 | 241.341 | 227.379 | 283.652 | 267.563 | 210.676 | 123.345 | 93.824 | 86.964 | 78.231 | 0 | 0 |
| Voorraad
| 1,227.9 | 1,322.9 | 1,161.7 | 944.6 | 1,018.183 | 936.047 | 551.924 | 480.736 | 320.999 | 301.626 | 251.37 | 222.74 | 202.474 | 158.774 | 195.011 | 209.255 | 165.848 | 164.285 | 82.423 | 68.573 | 55.077 | 48.811 | 0 | 0 |
| Overige vlottende activa
| 72.8 | 417.8 | 367.2 | 378.3 | 315.643 | 244.36 | 209.138 | 163.103 | 97.928 | 66.828 | 62.422 | 47.973 | 53.042 | 60.293 | 19.323 | 63.925 | 11.718 | 48.837 | 24.5 | 18.197 | 12.151 | 11.212 | 0 | 0 |
| Totaal vlottende activa
| 2,896.7 | 2,817.5 | 2,609.9 | 2,976.8 | 2,514.247 | 2,400.867 | 1,603.839 | 1,302.19 | 866.629 | 798.338 | 705.083 | 630.775 | 678.865 | 577.544 | 577.169 | 582.87 | 487.585 | 425.645 | 230.213 | 180.594 | 154.256 | 138.323 | 0 | 1.276 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 940 | 804.6 | 670.2 | 687 | 260.376 | 280.407 | 156.129 | 148.569 | 90.405 | 88.565 | 67.659 | 57.376 | 47.427 | 47.751 | 52.965 | 56.712 | 69.753 | 59.291 | 31.767 | 25.101 | 24.955 | 24.146 | 0 | 0 |
| Goodwill
| 1,952.6 | 1,916.3 | 1,777.4 | 2,490.4 | 2,490.59 | 2,491.779 | 1,251.986 | 1,197.565 | 496.415 | 466.206 | 469.203 | 443.161 | 380.916 | 365.061 | 354.193 | 354.269 | 355.155 | 289.282 | 108.6 | 94.162 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 403.5 | 447.7 | 421 | 801.2 | 1,125.54 | 1,334.366 | 429.069 | 464.024 | 87.055 | 76.55 | 92.406 | 81.773 | 0 | 0 | 0 | 69.465 | 85.955 | 63.672 | 122.457 | 94.162 | 93.564 | 91.964 | 0 | 0 |
| Goodwill en immateriële activa
| 2,356.1 | 2,364 | 2,198.4 | 3,291.6 | 3,616.13 | 3,826.145 | 1,681.055 | 1,661.589 | 583.47 | 542.756 | 469.203 | 524.934 | 380.916 | 365.061 | 354.193 | 423.734 | 441.11 | 352.954 | 122.457 | 94.162 | 93.564 | 91.964 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -74 | -103.913 | -106.994 | -138.383 | -135.482 | -2.309 | -14.61 | -14.591 | -16.087 | -15.469 | -17.178 | -19.323 | -18.126 | -13.196 | -10.704 | 0 | -3.223 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.1 | 9.9 | 61.9 | 74 | 103.913 | 106.994 | 138.383 | 135.482 | 2.309 | 14.61 | 14.591 | 16.087 | 15.469 | 17.178 | 19.323 | 18.126 | 13.196 | 10.704 | 10.9 | 3.223 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.8 | 7.5 | 8.9 | 2.1 | 2.059 | 1.243 | 8.534 | 1.511 | 1.233 | 4.237 | 96.751 | 3.897 | 49.756 | 51.833 | 56.459 | 4.5 | 8.212 | 2 | -10.9 | 1.641 | 2.933 | 3.499 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,311 | 3,186 | 2,939.4 | 3,980.7 | 3,878.565 | 4,107.795 | 1,845.718 | 1,811.669 | 675.108 | 635.558 | 633.613 | 586.207 | 478.099 | 464.645 | 463.617 | 484.946 | 519.075 | 414.245 | 154.224 | 120.904 | 121.452 | 119.609 | 0 | 0 |
| Totaal activa
| 6,207.7 | 6,003.5 | 5,549.3 | 6,957.5 | 6,392.812 | 6,508.662 | 3,449.557 | 3,113.859 | 1,541.737 | 1,433.896 | 1,338.696 | 1,216.982 | 1,156.964 | 1,042.189 | 1,040.786 | 1,067.816 | 1,006.66 | 839.89 | 384.437 | 301.498 | 275.708 | 257.932 | 263.655 | 189.322 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 942.8 | 821 | 794.2 | 954.6 | 822.931 | 880.872 | 503.697 | 360.915 | 244.891 | 220.834 | 182.914 | 167.39 | 182.523 | 144.064 | 151.683 | 198.429 | 183.257 | 154.878 | 70.158 | 74.043 | 56.151 | 45.661 | 0 | 0 |
| Kortlopende schulden
| 125.9 | 120.6 | 105.4 | 112.8 | 18.689 | 19.661 | 14.141 | 14.811 | 27.56 | 35.116 | 62.524 | 56.932 | 15.605 | 15.734 | 15.092 | 19.926 | 34.773 | 6.657 | 9.905 | 54.438 | 69.031 | 78.193 | 0 | 0 |
| Belastingschulden
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.567 | 63.001 | 23.706 | 0 | 0 | 0 | 0 | 0 | 4.339 | 21.524 | 25.133 | 21.713 | 0 | 0 |
| Overige kortlopende verplichtingen
| 498.6 | 438.1 | 472.1 | 563.8 | 599.155 | 611.539 | 261.297 | 161.113 | 124.794 | 80.285 | 3.731 | 8.626 | 46.2 | 50.132 | 75.536 | 89.755 | 54.02 | 58.719 | 24.807 | 34.335 | 3.683 | 2.953 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,567.3 | 1,389.6 | 1,371.7 | 1,631.2 | 1,440.775 | 1,512.072 | 779.135 | 536.839 | 397.245 | 336.235 | 313.736 | 295.949 | 268.034 | 209.93 | 242.311 | 308.11 | 272.05 | 220.254 | 109.209 | 184.34 | 153.998 | 148.52 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 2,272.3 | 2,310.4 | 1,965.2 | 3,085.7 | 2,580.193 | 2,600.806 | 750.233 | 1,117.711 | 192.567 | 216.46 | 209.601 | 220.875 | 311.511 | 323.681 | 338.347 | 357.643 | 374.27 | 309.644 | 85.593 | 70.149 | 62.904 | 64.901 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 524 | 0.2 | 0 | 0 | 0 | 0 | -138.383 | -135.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.1 | 0.2 | 0.8 | 74 | 103.913 | 106.994 | 138.383 | 135.482 | 68.809 | 64.1 | 61.003 | 48.196 | 38.992 | 39.734 | 36.555 | 35.362 | 36.49 | 18.823 | 10.89 | 8.764 | 8.797 | 5.862 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 524.5 | -0.2 | 0 | 6.5 | 6.383 | 5.29 | 138.383 | 135.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.243 | 6.359 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,816.9 | 2,310.6 | 1,966 | 3,166.2 | 2,690.489 | 2,713.09 | 888.616 | 1,253.193 | 261.376 | 280.56 | 270.604 | 269.071 | 350.503 | 363.415 | 374.902 | 393.005 | 410.76 | 328.467 | 96.483 | 78.913 | 79.944 | 77.122 | 0 | 0 |
| Totaal passiva
| 4,384.2 | 3,700.2 | 3,337.7 | 4,797.4 | 4,131.264 | 4,225.162 | 1,667.751 | 1,790.032 | 658.621 | 616.795 | 584.34 | 565.02 | 618.537 | 573.345 | 617.213 | 701.115 | 682.81 | 548.721 | 205.692 | 263.253 | 233.942 | 225.642 | 237.087 | 182.025 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 399.2 | 399.2 | 399.2 | 399.195 | 399.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.6 | 0.6 | 0.7 | 0.7 | 0.685 | 0.681 | 0.677 | 0.598 | 0.497 | 0.493 | 0.488 | 0.477 | 0.462 | 0.457 | 0.452 | 0.448 | 0.443 | 0.439 | 0.269 | 0.266 | 0.18 | 0.18 | 0 | 0 |
| Ingehouden winsten
| 618.8 | 728.8 | 682.5 | 694.3 | 799.222 | 833.834 | 748.186 | 647.322 | 557.405 | 495.128 | 441.282 | 368.675 | 293.11 | 233.89 | 199.364 | 146.946 | 106.64 | 81.361 | 32.05 | -0.867 | 14.488 | 7.383 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -14.3 | -12.5 | -19.4 | -34.7 | -20.596 | -17.25 | -14.563 | -18.657 | -20.72 | -6.579 | -0.376 | 2.626 | -3.405 | -1.639 | -3.036 | -0.362 | 5.2 | 5.936 | 4.768 | -100.706 | 1.58 | -0.906 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,218.4 | 1,187.2 | 1,148.6 | 1,100.6 | 1,083.042 | 1,067.04 | 1,047.506 | 694.564 | 345.934 | 328.059 | 312.962 | 280.184 | 248.26 | 236.136 | 226.793 | 219.669 | 211.567 | 203.433 | 141.658 | 139.552 | 25.518 | 25.633 | 26.568 | 7.297 |
| Totaal eigen vermogen van aandeelhouders
| 1,823.5 | 2,303.3 | 2,211.6 | 2,160.1 | 2,261.548 | 2,283.5 | 1,781.806 | 1,323.827 | 883.116 | 817.101 | 754.356 | 651.962 | 538.427 | 468.844 | 423.573 | 366.701 | 323.85 | 291.169 | 178.745 | 38.245 | 41.766 | 32.29 | 26.568 | 7.297 |
| Totaal eigen vermogen
| 1,823.5 | 2,303.3 | 2,211.6 | 2,160.1 | 2,261.548 | 2,283.5 | 1,781.806 | 1,323.827 | 883.116 | 817.101 | 754.356 | 651.962 | 538.427 | 468.844 | 423.573 | 366.701 | 323.85 | 291.169 | 178.745 | 38.245 | 41.766 | 32.29 | 26.568 | 7.297 |
| Totaal passiva en aandeelhoudersvermogen
| 6,207.7 | 6,003.5 | 5,549.3 | 6,957.5 | 6,392.812 | 6,508.662 | 3,449.557 | 3,113.859 | 1,541.737 | 1,433.896 | 1,338.696 | 1,216.982 | 1,156.964 | 1,042.189 | 1,040.786 | 1,067.816 | 1,006.66 | 839.89 | 384.437 | 301.498 | 275.708 | 257.932 | 263.655 | 189.322 |