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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 400.9 | 458.4 | 243 | -80.9 | -10.612 | 98.626 | 100.864 | 89.917 | 62.277 | 53.846 | 72.607 | 75.565 | 59.22 | 34.526 | 52.418 | 40.306 | 25.279 | 49.311 | 32.917 | -15.355 | 7.105 | 5.211 | -0.376 | -0.942 |
| Depreciation & Amortization
| 176.2 | 159.2 | 161.6 | 391.1 | 277.761 | 201.503 | 116.467 | 100.191 | 34.862 | 30.294 | 30.415 | 24.353 | 25.06 | 27.773 | 30.389 | 34.24 | 32.863 | 23.792 | 8.748 | 6.922 | 6.047 | 5.851 | 6.239 | 2.664 |
| Deferred Income Tax
| 27.3 | 30.1 | -51.7 | -25.6 | -2.555 | -30.118 | 0.393 | 25.2 | 17.634 | 3.078 | 4.416 | 7.7 | -0.465 | 3.06 | -0.599 | -2.838 | 2.022 | -1.504 | 0.896 | -0.94 | 2.596 | 2.084 | 0 | 0 |
| Stock Based Compensation
| 28 | 27.6 | 20.5 | 17.2 | 16.36 | 16.473 | 15.071 | 17.749 | 9.936 | 7.422 | 9.266 | 7.873 | 6.073 | 5.001 | 4.78 | 4.861 | 4.983 | 3.222 | 0.69 | 10.299 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 134.7 | -275.3 | -296.7 | 159.9 | -78.863 | 235.605 | 72.747 | -118.856 | -13.075 | -38.765 | -35.183 | -33.461 | -9.848 | 4.138 | 0.588 | -27.002 | -1.332 | 8.016 | -35.497 | -10.38 | -0.69 | 0.709 | 0 | 0 |
| Accounts Receivables
| -104.7 | -111.4 | -93.3 | 78.4 | -18.501 | -45.093 | -60.185 | -30.408 | -33.251 | -32.984 | -22.79 | 19.804 | -35.314 | -6.486 | 56.143 | -17.434 | -22.048 | -15.63 | -17.384 | -6.034 | 0 | 0 | 0 | 0 |
| Inventory
| 129.1 | -117.7 | -224.8 | 73.4 | -82.774 | -65.069 | -51.768 | 43.489 | -9.203 | -50.846 | -16.033 | 13.338 | -35.016 | 40.952 | 14.168 | -44.05 | 13.815 | -9.12 | -4.828 | -13.166 | -5.265 | 2.313 | 0 | 0 |
| Accounts Payables
| 141.6 | -15.2 | 34.3 | -1.4 | 92.133 | 287.428 | 228.908 | -119.096 | 46.498 | 49.855 | -4.703 | -44.155 | 53.012 | 0 | 0 | 44.127 | -0.107 | 37.564 | -11.569 | 13.635 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.3 | -31 | -12.9 | 9.5 | -69.721 | 58.339 | -44.208 | -12.841 | -17.119 | -4.79 | 8.343 | -22.448 | 7.47 | -30.328 | -69.723 | -9.645 | 7.008 | -4.798 | -1.716 | -4.815 | 4.575 | -1.604 | 0 | 0 |
| Other Non Cash Items
| 235.1 | 1.1 | 90 | 17.6 | 10.562 | 17.292 | 9.658 | 6.447 | -2.294 | -0.378 | -3.028 | 3.331 | -0.75 | 0 | 0 | 0 | 0 | -0.033 | 0.915 | 32.54 | 6.82 | 7.673 | -5.863 | -1.722 |
| Operating Cash Flow
| 787.8 | 401.1 | 166.7 | 479.3 | 212.653 | 539.381 | 315.2 | 120.648 | 109.34 | 55.497 | 78.493 | 85.361 | 79.29 | 74.498 | 87.576 | 49.567 | 63.815 | 82.804 | 8.669 | 23.086 | 21.878 | 21.528 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.9 | -90.1 | -71.8 | -48.5 | -57.031 | -46.01 | -39.828 | -26.315 | -20.802 | -37.239 | -26.12 | -17.404 | -14.433 | -10.107 | -13.656 | -5.739 | -23.132 | -19.063 | -9.583 | -5.127 | -4.978 | -4.538 | 0 | 0 |
| Acquisitions Net
| -101.5 | -309.2 | 782.8 | 5.1 | -163.973 | -2,740.48 | -129.39 | -1,018.188 | -85.301 | -1.514 | -64.606 | -141.049 | -34.942 | -19.328 | 0 | 0 | -120.154 | -336.274 | -37.705 | 0 | 0 | -1.103 | 0 | 0 |
| Purchases Of Investments
| -1.2 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.5 | 6.7 | 5.4 | 4.4 | 9.269 | 2.149 | 2.233 | 1.882 | 1.389 | 1.437 | 1.235 | 1.418 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 1.035 | 0 | 0 |
| Investing Cash Flow
| -225.6 | -395.6 | 716.4 | -39 | -211.735 | -2,784.341 | -166.985 | -1,042.621 | -104.714 | -37.316 | -89.491 | -157.035 | -47.832 | -29.435 | -13.656 | -5.739 | -143.286 | -355.337 | -47.288 | -5.127 | -4.664 | -4.606 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -384.3 | -2,542.7 | -2,661.6 | -2,197.9 | -2,133.683 | -11.593 | -383.636 | -4.724 | -582.81 | -16.259 | -11.806 | -316.785 | -11.053 | -15.193 | -19.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.7 | 16.7 | 26.3 | 3.3 | 3.314 | 7.514 | 356.844 | 24.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 1.115 | 53.127 | 104.874 | 0.25 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -916.6 | -388.1 | -26.3 | -3.3 | 2,100.085 | 2,324.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.335 | 0 | -0.115 | -0.064 | 0 | 0 |
| Dividends Paid
| -18.9 | -24 | -24 | -24 | -24 | -12.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.9 | 2,775.6 | 1,566.3 | 2,334.1 | -4.485 | -71.042 | -13.808 | 887.431 | 570.103 | 6.461 | 29.819 | 284.961 | 6.008 | 4.414 | 2.348 | -25.086 | 82.624 | 227.506 | -31.89 | -22.122 | -17.135 | -19.125 | 0 | 0 |
| Financing Cash Flow
| -546.4 | -162.5 | -1,119.3 | 112.2 | -58.769 | 2,236.051 | -40.6 | 906.867 | -12.707 | -9.798 | 18.013 | -31.824 | -5.045 | -10.779 | -17.576 | -23.784 | 83.739 | 280.633 | 38.649 | -21.872 | -17.25 | -19.189 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -1.1 | 0.6 | -0.2 | 0.211 | 0.586 | -0.751 | 0.831 | -0.73 | -0.938 | -0.193 | 0.676 | -0.522 | 0.11 | 0.36 | -0.475 | 0.354 | -0.146 | 0.107 | 0.155 | 0.031 | 0.065 | 0 | 0 |
| Net Change In Cash
| 16.3 | -158.1 | -235.6 | 552.3 | -57.64 | -8.323 | 106.864 | -14.275 | -8.811 | 7.445 | 6.822 | -102.822 | 25.891 | 34.394 | 56.704 | 19.569 | 4.622 | 7.954 | 0.137 | -3.758 | -0.005 | -2.202 | 0 | 0 |
| Cash At End Of Period
| 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 | -3.557 | -3.694 | 0.064 | 0.069 | 0 | 0 |