Beacon Roofing Supply Inc (NASDAQ:BECN)
-- USD
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Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 124.310/77.540 |
EBITDA (in USD) | 869.6M |
PE Ratio | 25.39 |
Volume | -- |
Diluted Eps TTM | 4.89 |
Total Assets (in USD) | 6953.6M |
---|---|
Total Liabilities (in USD) | 4961.1M |
Revenue TTM (in USD) | 9758.6M |
Cash (in USD) | 74.3M |
Market Cap (in USD) | 7,718.630 M |
Revenue Per Share TTM | 157.333 |
Gross Profit TTM (in USD) | 2499.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Beacon Roofing Supply Inc
Employees: 8068
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Julian G. Francis | Pres, CEO & Director | 1967 |
2. | Mr. Frank A. Lonegro | Exec. VP & CFO | 1969 |
3. | Mr. C. Munroe Best III | Pres of South Division | 1972 |
4. | Mr. Jason L. Taylor | Pres of West Division | 1972 |
5. | Mr. Jonathan S. Bennett | Exec. VP & Chief Commercial Officer | 1969 |
6. | Mr. Brendan P. Daly | Exec. VP of Operations Excellence | NA |
7. | Mr. Samuel M. Guzman Jr. | VP & Chief Accounting Officer | 1975 |
8. | Mr. Christopher Carl Nelson | Exec. VP & Chief Information Officer | 1971 |
9. | Ms. Christine Stroh Reddy | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
10. | Ms. Jennifer Lewis | VP of Communications & Corp. Social Responsibility | NA |
Peers
Sector: Industrials
Industry: Industrial Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GWW
WW Grainger Inc |
+11.500 1.133% | 1020.61 | 23.170 | 21.787 | 2.531 | 13.383 | 2.670 | 15.545 |
FERG
Ferguson Plc |
-0.180 0.083% | 219.31 | 21.380 | 19.342 | 1.298 | 7.148 | 1.452 | 14.920 |
FAST
Fastenal Company |
+0.490 1.186% | 41.395 | 32.060 | 32.787 | 5.463 | 12.044 | 5.533 | 23.769 |
WSO
Watsco Inc |
+3.840 0.884% | 435.86 | 28.080 | 27.933 | 2.269 | 7.398 | 2.312 | 19.574 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 | 30-09-2021 |
---|---|---|---|---|---|
Income Before Tax | 586.1M | 619.7M | 619.7M | 322.4M | 322.4M |
Minority Interest | - | - | - | - | - |
Net Income | 435M | 458.4M | 458.4M | 243M | 243M |
Selling General Administrative | 1454.3M | 1372.9M | 1372.9M | 1138.7M | 1138.7M |
Gross Profit | 2342.7M | 2235.5M | 2235.5M | 1819.6M | 1819.6M |
Reconciled Depreciation | 176.2M | 159.2M | 159.2M | 175.2M | 175.2M |
Ebit | 719.6M | 703.4M | 703.4M | 468.1M | 468.1M |
Ebitda | 895.8M | 862.6M | 862.6M | 652M | 652M |
Depreciation And Amortization | 176.2M | 159.2M | 159.2M | 183.9M | 183.9M |
Operating Income | 719.6M | 703.4M | 703.4M | 468.1M | 468.1M |
Other Operating Expenses | 8407.4M | 7726.3M | 7726.3M | 6330M | 6330M |
Interest Expense | 126.1M | 83.7M | 83.7M | 85.5M | 85.5M |
Tax Provision | 151.1M | 161.3M | 161.3M | 77.3M | 77.3M |
Interest Income | - | - | - | - | - |
Net Interest Income | -126.1M | -83.7M | -83.7M | -98.1M | -98.1M |
Income Tax Expense | 151.1M | 161.3M | 161.3M | 80.5M | 80.5M |
Total Revenue | 9119.8M | 8429.7M | 8429.7M | 6820.4M | 6820.4M |
Total Operating Expenses | 1630.3M | 1532.1M | 1532.1M | 1329.2M | 1329.2M |
Cost Of Revenue | 6777.1M | 6194.2M | 6194.2M | 5000.8M | 5000.8M |
Total Other Income Expense Net | -133.5M | -83.7M | -83.7M | -145.7M | -145.7M |
Net Income From Continuing Ops | 435M | 458.4M | 458.4M | 221.2M | 221.2M |
Net Income Applicable To Common Shares | - | - | 379.6M | - | -69.5M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 30-09-2023 | 31-12-2022 | 30-09-2022 |
---|---|---|---|---|---|
Total Assets | 6953.6M | 6207.7M | 6207.7M | 6003.5M | 6003.5M |
Intangible Assets | 489.1M | 403.5M | 403.5M | 447.7M | 447.7M |
Other Current Assets | 501.7M | 72.8M | 72.8M | 417.8M | 417.8M |
Total Liab | 4961.1M | 4384.2M | 4384.2M | 3700.2M | 3700.2M |
Total Stockholder Equity | 1992.5M | 1823.5M | 1823.5M | 2303.3M | 2303.3M |
Other Current Liab | 522.4M | -444.3M | 498.6M | -382.9M | 438.1M |
Common Stock | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M |
Capital Stock | 0.6M | 0.6M | 0.6M | 399.8M | 399.8M |
Retained Earnings | 753.7M | 618.8M | 618.8M | 728.8M | 728.8M |
Good Will | 2094.7M | 1952.6M | 1952.6M | 1916.3M | 1916.3M |
Other Assets | - | - | - | - | 17.4M |
Cash | 74.3M | 84M | 84M | 67.7M | 67.7M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1613.3M | 1567.3M | 1567.3M | 1389.6M | 1389.6M |
Current Deferred Revenue | - | 0.1M | 0.1M | 9.9M | 9.9M |
Net Debt | 3387.5M | 2838.2M | 2838.2M | 2363.3M | 2363.3M |
Short Term Debt | 152.9M | 125.9M | 125.9M | 120.6M | 120.6M |
Short Long Term Debt | 12.8M | 10M | 10M | 10M | 10M |
Short Long Term Debt Total | 3461.8M | 2922.2M | 2922.2M | 2431M | 2431M |
Other Stockholder Equity | 1264.4M | 1218.4M | 1218.4M | 1187.2M | 1187.2M |
Property Plant Equipment | - | - | - | - | 804.6M |
Total Current Assets | 3179.8M | 2896.7M | 2896.7M | 2817.5M | 2817.5M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | 7.8M | 7.8M | - | - |
Net Receivables | 1196.1M | 1512M | 1512M | 1009.1M | 1009.1M |
Long Term Debt | 2629.3M | 2272.3M | 2272.3M | 1861.3M | 1861.3M |
Inventory | 1407.7M | 1227.9M | 1227.9M | 1322.9M | 1322.9M |
Accounts Payable | 938M | 942.8M | 942.8M | 821M | 821M |
Accumulated Other Comprehensive Income | -26.2M | -14.3M | -14.3M | -12.5M | -12.5M |
Non Currrent Assets Other | 17.5M | 12.8M | 12.8M | 7.5M | 7.5M |
Non Current Assets Total | 3773.8M | 3311M | 3311M | 3186M | 3186M |
Capital Lease Obligations | 819.7M | 639.9M | 639.9M | 559.7M | 559.7M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 | 30-09-2021 |
---|---|---|---|---|---|
Investments | -225.6M | -395.6M | -395.6M | 773.9M | 773.9M |
Total Cashflows From Investing Activities | - | - | -395.6M | - | 773.9M |
Total Cash From Financing Activities | -546.4M | -162.5M | -162.5M | -1119.3M | -1119.3M |
Net Income | 400.9M | 458.4M | 458.4M | 243M | 243M |
Change In Cash | 16.3M | -158.1M | -158.1M | -235.6M | -235.6M |
Begin Period Cash Flow | 67.7M | 225.8M | 225.8M | 461.4M | 461.4M |
End Period Cash Flow | 84M | 67.7M | 67.7M | 225.8M | 225.8M |
Total Cash From Operating Activities | 787.8M | 401.1M | 401.1M | 166.7M | 166.7M |
Depreciation | 176.2M | 159.2M | 159.2M | 161.6M | 161.6M |
Other Cashflows From Investing Activities | - | - | - | - | 840.4M |
Dividends Paid | 18.9M | 24M | -24M | 24M | -24M |
Change To Inventory | 129.1M | -117.7M | -117.7M | -224.8M | -224.8M |
Sale Purchase Of Stock | -916.6M | -388.1M | -388.1M | -26.3M | -26.3M |
Other Cashflows From Financing Activities | -7.9M | 2775.6M | 2775.6M | 1566.3M | 1566.3M |
Capital Expenditures | 122.9M | 90.1M | 90.1M | 71.8M | 71.8M |
Change In Working Capital | 134.7M | -275.3M | -275.3M | -296.7M | -296.7M |
Other Non Cash Items | 235.1M | 1.1M | 1.1M | 90M | 90M |
Free Cash Flow | 664.9M | 311M | 311M | 94.9M | 94.9M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco Small Cap Value A | 2 months ago | 611257 |
2. | Robeco BP US Premium Equities IH € | 2 months ago | 512967 |
3. | Fidelity Small Cap Value Fund | 4 months ago | 486651 |
4. | Fidelity Low-Priced Stock | 4 months ago | 472068 |
5. | FullerThaler Behavioral Small-Cap Value | 2 months ago | 470707 |
6. | Macquarie Small Cap Value A | 2 months ago | 456000 |
7. | Undiscovered Managers Behavioral Val L | 2 months ago | 455426 |
8. | Franklin US Small Cap Growth Equity | 5 months ago | 446413 |
9. | Invesco Value Opportunities A | 2 months ago | 429000 |
10. | DFA US Small Cap I | 2 months ago | 369877 |
11. | Natixis Vaughan Nelson Small Cap A | 2 months ago | 360697 |
12. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1958463 |
13. | JHancock Disciplined Value Mid Cap I | 2 months ago | 746686 |
14. | Premier Miton US Opportunities B Acc | 4 months ago | 700062 |
15. | American Century U.S. Mid Cap Value | 2 months ago | 661391 |
16. | American Century Mid Cap Value Inv | 2 months ago | 661391 |
17. | Fidelity Small Cap Index | 4 months ago | 614644 |
18. | Franklin Small Cap Growth Adv | 2 months ago | 353774 |
19. | Fidelity Extended Market Index | 2 months ago | 342605 |
20. | CREF Stock R3 | 2 months ago | 337412 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 2 months ago | 5192734 |
2. | BlackRock Inc | 2 months ago | 4602086 |
3. | Boston Partners Global Investors, Inc | 2 months ago | 2660686 |
4. | T. Rowe Price Investment Management,Inc. | 5 months ago | 2218832 |
5. | JPMorgan Chase & Co | 2 months ago | 1881520 |
6. | Davidson Kempner Capital Management LP | 2 months ago | 1654598 |
7. | Dimensional Fund Advisors, Inc. | 2 months ago | 1553465 |
8. | Geode Capital Management, LLC | 5 months ago | 1444016 |
9. | State Street Corp | 2 months ago | 1435522 |
10. | Frontier Capital Management CO Inc | 2 months ago | 1405443 |
11. | FMR Inc | 2 months ago | 1362398 |
12. | Test Hedge Fund Mgmt | 2 months ago | 1357822 |
13. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 1278557 |
14. | Amvescap Plc. | 5 months ago | 1248349 |
15. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1138267 |
16. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 months ago | 1052274 |
17. | American Century Companies Inc | 2 months ago | 993098 |
18. | Ameriprise Financial Inc | 5 months ago | 972816 |
19. | NORGES BANK | 5 months ago | 931024 |
20. | Macquarie Group Ltd | 5 months ago | 857681 |
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