Beacon Roofing Supply, Inc.

NASDAQ:BECN

87.46 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 134.68469.765.874.267.784.954.652.4225.8260188.9619.3461.4624.61,018.376781.17243.74972.28727.7290.64518.423129.92727.5511663.827138.2533.05510.01273.27131.38636.53614.84132.2145.66117.59422.95623.33754.47226.40534.04156.39947.02726.37516.72834.02540.20531.243171.129155.171143.027107.982178.422175.674117.13682.07789.869110.23182.74283.03798.10622.05926.03811.50310.5747.3216.4697.23243.31542.5761.8471.129-7.0577.262-1.6685.868.5224.9-0.9760.473
Short Term Investments 12.97.818.300000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 134.68469.765.874.267.784.954.652.4225.8260188.9619.3461.4624.61,018.376781.17243.74972.28727.7290.64518.423129.92727.5511663.827138.2533.05510.01273.27131.38636.53614.84132.2145.66117.59422.95623.33754.47226.40534.04156.39947.02726.37516.72834.02540.20531.243171.129155.171143.027107.982178.422175.674117.13682.07789.869110.23182.74283.03798.10622.05926.03811.50310.5747.3216.4697.23243.31542.5761.8471.129-7.0577.262-1.6685.868.5224.9-0.9760.473
Net Receivables 1,605.71,5121,415.71,361.71,003.71,009.11,352.51,321.71,008.5855.2978.3965.1759.5746.41,029.3993.757907.539861.0871,108.1341,079.091869.76881.7491,090.5331,077.888832.823552.703704.527670.977506.386489.898626.965640.101490.85489.172399.732389.499248.154269.383360.802352.554230.379243.752329.673313.698227.81231.5303.77279.304210.594221.665280.322296.208177.825184.546241.341234.789162.08158.868227.379226.741166.939196.773283.652276.857173.039189.186267.563263.688152.318167.338210.676189.791160.807155.414123.345122.41291.11793.19493.82488.105
Inventory 1,537.61,227.91,307.91,352.81,292.81,322.91,388.91,548.71,462.11,161.71,084.51,170.71,087.1952.9944.6951.5381,037.9051,037.8271,018.1831,124.0631,031.1831,025.31936.0471,165.3891,005.577603.793551.924641.425580.889528.709480.736620.908513.75466.063320.999386.812361.317314.67301.626399.619421.756308.66251.37335.438322.939270.363222.74284.412262.767193.02202.474269.469209.569155.19158.774223.458220.163173.236195.011216.341207.042188.462209.255203.101194.551173.02165.848192.735178.804165.036164.285181.484178.494152.37682.42399.85295.9882.7568.57367.544
Other Current Assets 102.972.8518.9512.1345.7417.8415.3422.6388.4367.2345.9354.8312.2330378.3301.964305.367311.112315.643361.831332.1375.598244.36337.589240.315218.718209.138221.477217.389209.651163.103205.073164.624150.38497.92899.50573.4976.97566.82872.048105.40196.7362.42282.16672.79994.60547.97372.5996.57971.96453.04267.12967.44865.83260.29363.88672.17767.29419.32360.44260.85969.63663.92555.72245.82153.93711.71854.0344.0852.39948.83750.35846.32946.05327.121.48319.72625.36818.19715.457
Total Current Assets 3,380.82,896.73,312.23,292.42,716.42,817.53,241.63,347.62,911.42,609.92,668.72,679.52,778.13,487.72,976.83,265.6353,031.9832,253.7752,514.2472,592.7142,233.6882,301.082,400.8672,608.4172,094.7152,739.0411,603.8391,566.9341,314.6761,301.5291,302.191,502.6181,184.0651,169.767866.629893.41720.706698.994798.338865.002805.803719.921705.083772.101655.852646.286630.775667.549741.069641.82678.865740.788633.264581.242577.544604.21544.289509.629577.169586.561532.946476.93582.87547.183423.985423.464487.585517.685418.517427.349425.645422.762385.63361.105230.213249.607215.345206.212180.594171.579
Non-Current Assets:
Property, Plant & Equipment, Net 974.3940879.3851.1810.8804.6738.3707.1701.6670.2635.8619.6587.4581.3687679.215699.378716.1260.376269.041271.022273.742280.407288.708294.222154.687156.129156.951156.38147.34148.569153.389147.995145.60790.40588.86885.05488.30388.56581.43370.75968.32167.65964.02261.57658.24657.37652.52651.20748.53747.42747.32644.09744.74647.75146.79348.32949.42552.96553.88351.8553.68156.71258.11961.38465.70669.75374.0168.21166.5359.29157.9552.86248.82631.76730.92429.39227.36725.10125.402
Goodwill 2,011.11,952.61,933.61,922.91,921.11,916.31,782.71,785.21,776.71,777.41,760.91,761.71,761.31,757.52,490.42,489.762,488.6352,491.1662,490.592,490.942,490.3262,489.732,491.7792,321.182,381.621,251.8251,251.9861,256.0141,228.0591,197.551,197.5651,200.2061,160.7751,162.111496.415498.499488.324489.325466.206467.916466.658468.032469.203468.388469.587468.757443.161425.19401.079400.14380.916380.788366.117365.65365.061360.094358.749354.426354.193353.209352.319352.693354.269354.813354.727355.176355.155353.781288.816288.667289.282270.034258.445182.333108.6107.631104.375104.37500
Intangible Assets 434403.5410.5415.8437.2447.7361.4383.4399.6421414.8439.8465492.6801.2845.217889.9831,077.4781,125.541,177.6941,229.9491,282.2421,334.3661,371.0051,410.302410.857429.069442.962439.507444.21464.024477.25472.582487.47787.05591.41991.65076.5500092.40600081.77300000000000000352.69369.46500085.9550288.816063.67200182.333122.457107.631104.375104.37594.16293.705
Goodwill and Intangible Assets 2,445.12,356.12,344.12,338.72,358.32,3642,144.12,168.62,176.32,198.42,175.72,201.52,226.32,250.13,291.63,334.9773,378.6183,568.6443,616.133,668.6343,720.2753,771.9723,826.1453,692.1853,791.9221,662.6821,681.0551,698.9761,667.5661,641.761,661.5891,677.4561,633.3571,649.588583.47589.918579.974489.325542.756467.916466.658468.032469.203468.388469.587468.757524.934425.19401.079400.14380.916380.788366.117365.65365.061360.094358.749354.426354.193353.209352.319352.693423.734354.813354.727355.176441.11353.781288.816288.667352.954270.034258.445182.333122.457107.631104.375104.37594.16293.705
Long Term Investments 000000000000000-58.099-50.365-107.0850-110.18-110.064-110.1790-93.928-91.101-93.4510-142.116-137.495-136.260-106.337-102.878-31.9380-68,099-14,789-14,6290-14,376-14,226-14,3800-14.424-15.576-15.7930-14.258-14.586-14.8810-15.418-15.2-16.680-18.021-16.342-16,6710-20.86-22.664-22.8240-17.601-19.276-15.3940-13.578-12.046-11.2380-11.324-10.983-10.6860-3.226-3.227-3.22800
Tax Assets 2.12.14.96.89.59.956.45858.561.964.589.290.212.4058.09950.365107.0850110.18110.064110.179093.92891.10193.4510142.116137.495136.260106.337102.87831.938068,09914,78914,629014,37614,22614,380014.42415.57615.793014.25814.58614.881015.41815.216.68018.02116.34216,671020.8622.66422.824017.60119.27615.394013.57812.04611.238011.32410.98310.68610.93.2263.2273.22800
Other Non-Current Assets 16.212.812.511.38.17.541.41.18.99.89.56.42.12.10.0250.010.012.0591.2431.2431.2431.2431.5111.5118.8688.5341.5111.5111.5111.5111.431.431.275.4083.1434.771110.3454.23784.84188.32792.46996.751100.852105.026113.7393.89776.82258.83561.00849.75653.16746.51348.92751.83350.59452.3553.7556.45964.01667.09370.3684.578.46585.88689.8048.21298.3160.88765.676258.73561.29842.242-10.913.88112.98813.1961.6411.706
Total Non-Current Assets 3,437.73,3113,240.83,207.93,186.73,1862,942.82,935.12,937.52,939.42,885.82,919.82,910.32,845.93,980.74,014.2174,078.0064,284.7543,878.5653,938.9183,992.544,046.9574,107.7953,982.4044,087.6551,826.2371,845.7181,857.4381,825.4571,790.6111,811.6691,832.2751,782.7821,796.465679.283681.929669.799687.973635.558634.19625.744628.822633.613633.262636.189640.742586.207554.538511.121509.685478.099481.281456.727459.323464.645457.481459.428457.601463.617471.108471.262476.742484.946491.397501.997510.686519.075526.101417.914420.873414.245386.719372.605273.401154.224152.436146.755144.938120.904120.813
Total Assets 6,818.56,207.76,5536,500.35,903.16,003.56,184.46,282.75,848.95,549.35,554.55,599.35,688.46,333.66,957.57,279.8527,109.9896,538.5296,392.8126,531.6326,226.2286,348.0376,508.6626,590.8216,182.374,565.2783,449.5573,424.3723,140.1333,092.143,113.8593,334.8932,966.8472,966.2321,545.9121,575.3391,390.5051,386.9671,433.8961,499.1921,431.5471,348.7431,338.6961,405.3631,292.0411,287.0281,216.9821,222.0871,252.191,151.5051,156.9641,222.0691,089.9911,040.5651,042.1891,061.6911,003.717967.231,040.7861,057.6691,004.208953.6721,067.8161,038.58925.982934.151,006.661,043.786836.431848.222839.89809.481758.235634.506384.437402.043362.1351.15301.498292.392
Liabilities & Equity:
Current Liabilities:
Account Payables 1,247.2942.81,179.91,317.4879.98211,062.21,168.91,052.2794.2812.9877.7689738.3954.6780.179643.086594.613822.931643.411510.434551.94880.872719.686593.559315.442503.697387.579486.328336.837360.915563.332417.994347.205244.891257.656202.713163.367220.834227.63308.209213.557182.914253.262185.134176.322167.39214.865239.08149.699182.523240.012171.343128.121144.064168.227130.01286.404151.683180.085158.166100.084198.429191.975128.386106.667183.257198.115106.92598.024154.878154.177135.789109.54170.15892.14774.19773.72374.04367.649
Short Term Debt 137125.9131.1127.6123.8120.6113.6110.6109.2105.4103.598.295.995.3112.8112.023111.889112.87118.68919.36619.98820.31519.66119.71419.59714.23914.14113.76214.01414.6114.81112.60512.15914.28727.5690.58420.5639.97835.116103.79715.34615.4462.52460.59176.17162.8356.93260.15586.71415.20115.6058.9239.04816.05815.7348.6418.63915.18315.0928.1615.06615.02819.92616.67412.82834.11234.7736.6546.4546.5646.65728.27128.3724.8239.90573.25374.0258.33654.43856.106
Tax Payables 00.1035.81.30000000000000000000000000000000000000000000002.62400000000000000000000000000000
Deferred Revenue 00.1-131.1009.956.461.90064.500442.2000000000000000000-0.00100000000064.56700016.08700015.46900017.17800000000000000010.704048.46704.33900021.52425.454
Other Current Liabilities 423.1498.6601.3498306.4438.1456.5414.6410.8472.1482.2645575.8175.1563.8559.123362.817411.169599.155590.756453.889375.672611.539520.952348.05266.049261.297280.315131.264166.479161.113205.412152.692151.547124.794105.75680.54672.73880.285102.53972.44573.3243.73198.42568.62484.51955.5479.4575.81373.10154.437100.7665.849.87632.95466.29560.7555.58175.53682.33263.37667.68589.75587.8360.26255.72854.0279.37347.9263.90648.01578.6761.25754.01324.80739.20429.3236.35934.3359.592
Total Current Liabilities 1,807.31,567.31,912.31,9431,310.11,389.61,688.71,7561,572.21,371.71,463.11,620.91,360.71,450.91,631.21,451.3251,117.7921,118.6531,440.7751,253.533984.311947.9271,512.0721,260.352961.206595.73779.135681.656631.606517.926536.839781.349582.844513.039397.245453.996303.819276.083336.235433.966396302.321313.736412.278329.929323.671295.949354.47401.607238.001268.034349.695246.191194.055209.93243.163199.401157.168242.311270.577236.608182.797308.11296.479201.476196.507272.05284.142161.299168.494220.254261.124213.883188.377109.209204.604177.537168.418184.34158.801
Non-Current Liabilities:
Long Term Debt 2,599.12,272.32,890.42,134.72,286.92,310.42,264.22,450.62,130.81,965.21,948.71,924.82,362.32,932.43,085.73,683.153,846.7583,070.8882,580.1932,924.9912,919.8143,011.0282,600.8062,992.7762,936.732,023.753750.2331,199.7121,021.8641,088.111,117.7111,177.5571,061.1391,109.435196.742200.79204.779216.925216.46211.59211.841212.645209.601213.618213.994221.122220.875219.205229.83309.632311.511320.618321.407322.364323.681331.673333.826336.316338.347351.723353.674355.657357.643366.956372.051373.057374.27412.342358.528360.996309.644252.514268.115179.48285.59321.93821.80422.7270.14969.156
Deferred Revenue Non-Current 546.35240000.20.10.8000.700000000000000-93.4510-142.116-137.495-136.260-106.337-102.87800-245,287000000000048.19600038.99200039.73400000000000000018.823000000000
Deferred Tax Liabilities Non-Current 2420.1000.30.20.10.60.90.80.70007458.09950.365107.085103.913110.18110.064110.179106.99493.92891.10193.451138.383142.116137.495136.26135.482106.337102.878132.60568.80968.09963.42664.16564.160.02460.3561.10861.00357.61858.00558.03748.19639.94140.29439.14538.99241.61339.69639.88539.73435.86436.03436.23536.55534.51634.85835.09335.36236.51636.4536.49936.4932.65119.00918.80118.82320.66120.47320.14910.899.1829.0458.8198.7648.532
Other Non-Current Liabilities 547.6524.50.60.70-0.2-0.1-0.800-0.71612.96.36.51.3511.6712.0186.3835.3525.7025.5325.296.31910.61793.4510142.116137.495136.260106.337102.87800245,2870000000000-48.196000-38.992000-39.734000000000000000-18.8230000000022.636
Total Non-Current Liabilities 3,170.72,816.92,8912,135.42,287.22,310.62,264.32,451.22,131.71,9661,949.41,940.82,375.22,938.73,166.23,742.63,898.7943,179.9912,690.4893,040.5233,035.583,126.7392,713.093,093.0233,038.4482,117.204888.6161,341.8281,159.3591,224.371,253.1931,283.8941,164.0171,242.04265.551268.889268.205281.09280.56271.614272.191273.753270.604271.236271.999279.159269.071259.146270.124348.777350.503362.231361.103362.249363.415367.537369.86372.551374.902386.239388.532390.75393.005403.472408.501409.556410.76444.993377.537379.797328.467273.175288.588199.63196.48331.1230.84931.53978.913100.324
Total Liabilities 4,9784,384.24,803.34,078.43,597.33,700.23,9534,207.23,703.93,337.73,412.53,561.73,735.94,389.64,797.45,193.9255,016.5864,298.6444,131.2644,294.0564,019.8914,074.6664,225.1624,353.3753,999.6542,712.9341,667.7512,023.4841,790.9651,742.2961,790.0322,065.2431,746.8611,755.079662.796722.885572.024557.173616.795705.58668.191576.074584.34683.514601.928602.83565.02613.616671.731586.778618.537711.926607.294556.304573.345610.7569.261529.719617.213656.816625.14573.547701.115699.951609.977606.063682.81729.135538.836548.291548.721534.299502.471388.008205.692235.724208.386199.957263.253259.125
Equity:
Preferred Stock 005.9399.2399.2399.2399.2399.2399.2399.2399.2399.2399.2399.2399.2399.195399.195399.195399.195399.195399.195399.195399.195399.195399.19500000000.00100000000000000000000000000000000000000000000000
Common Stock 0.60.60.60.60.60.60.70.60.70.70.70.70.70.70.70.6880.6880.6870.6850.6840.6840.6840.6810.6810.680.6790.6770.6030.6020.60.5980.5970.5950.5910.4970.4960.4950.4940.4930.4930.4920.4910.4880.4880.4870.4830.4770.470.4680.4630.4620.4610.4590.4580.4570.4560.4550.4530.4520.4510.4510.4480.4480.4430.4430.4430.4430.4430.4420.4390.4390.4410.2940.2920.2690.2680.2660.2660.2660.181
Retained Earnings 624.4618.8534.7820.1724.5728.8711.6562.8619.3682.5620.5521.7451.2463.5694.3628.447641.172769.812799.222777.842752.855826.941833.834792.502743.127815.782748.186703.055658.396667.752647.322599.93558.804564.523557.405526.598498.249508.035495.128470.921444.122456.239441.282413.876386.72386.881368.675340.784315.369312.225293.11261.853237.765243.942233.89217.026200.735207.191199.364180.332163.145165.588146.946122.013103.749111.881106.6495.33283.82790.16681.36166.78949.73544.95832.0521.62410.2957.876-0.8674.592
Accumulated Other Comprehensive Income/Loss -13.1-14.3-5.9-6.1-15.7-12.5-13.7-10.6-10.1-19.4-23.4-22.5-24.8-29.2-34.7-37.552-39.121-16.779-20.596-18.098-19.64-21.16-17.25-18.069-16.534-14.506-14.563-17.378-19.108-20.05-18.657-17.82-18.162-22.789-20.72-15.108-16.235-9.803-6.579-2.888-5.762-2.534-0.376-0.9370.412.3272.6261.212.7650.416-3.4052.1682.1881.083-1.639-1.2631.5760.899-3.036-4.43-7.51-6.919-0.3620.766-2.3752.8315.28.5434.4124.4845.9365.9594.8824.9564.7683.433.5333.499-100.7060.761
Other Total Stockholders Equity 1,228.61,218.41,220.31,208.11,197.21,187.21,133.61,123.51,135.91,148.61,1451,138.51,126.21,109.81,100.61,095.1491,091.4691,086.971,083.0421,077.9531,073.2431,067.7111,067.041,063.1371,056.2481,050.3891,047.506714.608709.278701.542694.564686.943678.748668.828345.934340.468335.972331.068328.059325.086324.504318.473312.962308.422302.496294.507280.184266.007261.857251.623248.26245.661242.285238.778236.136234.772231.69228.968226.793224.5222.982221.008219.669215.407214.188212.932211.567210.333208.914204.842203.433201.993200.853196.292141.658140.997139.62139.552139.55227.733
Total Shareholders Equity 1,840.51,823.51,749.72,421.92,305.82,303.32,231.42,075.52,1452,211.62,1422,037.61,952.51,9442,160.12,085.9272,093.4032,239.8852,261.5482,237.5762,206.3372,273.3712,283.52,237.4462,182.7161,852.3441,781.8061,400.8881,349.1681,349.8441,323.8271,269.651,219.9861,211.153883.116852.454818.481829.794817.101793.612763.356772.669754.356721.849690.113684.198651.962608.471580.459564.727538.427510.143482.697484.261468.844450.991434.456437.511423.573400.853379.068380.125366.701338.629316.005328.087323.85314.651297.595299.931291.169275.182255.764246.498178.745166.319153.714151.19338.24533.267
Total Equity 1,840.51,823.51,749.72,421.92,305.82,303.32,231.42,075.52,1452,211.62,1422,037.61,952.51,9442,160.12,085.9272,093.4032,239.8852,261.5482,237.5762,206.3372,273.3712,283.52,237.4462,182.7161,852.3441,781.8061,400.8881,349.1681,349.8441,323.8271,269.651,219.9861,211.153883.116852.454818.481829.794817.101793.612763.356772.669754.356721.849690.113684.198651.962608.471580.459564.727538.427510.143482.697484.261468.844450.991434.456437.511423.573400.853379.068380.125366.701338.629316.005328.087323.85314.651297.595299.931291.169275.182255.764246.498178.745166.319153.714151.19338.24533.267
Total Liabilities & Shareholders Equity 6,818.56,207.76,5536,500.35,903.16,003.56,184.46,282.75,848.95,549.35,554.55,599.35,688.46,333.66,957.57,279.8527,109.9896,538.5296,392.8126,531.6326,226.2286,348.0376,508.6626,590.8216,182.374,565.2783,449.5573,424.3723,140.1333,092.143,113.8593,334.8932,966.8472,966.2321,545.9121,575.3391,390.5051,386.9671,433.8961,499.1921,431.5471,348.7431,338.6961,405.3631,292.0411,287.0281,216.9821,222.0871,252.191,151.5051,156.9641,222.0691,089.9911,040.5651,042.1891,061.6911,003.717967.231,040.7861,057.6691,004.208953.6721,067.8161,038.58925.982934.151,006.661,043.786836.431848.222839.89809.481758.235634.506384.437402.043362.1351.15301.498292.392