Beacon Roofing Supply's market cap is currently ―. The company's EPS TTM is $-0.471; its P/E ratio is -206.98; Beacon Roofing Supply is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.30B	$ 2.58B	$ 2.50B	$ 1.73B	$ 1.97B
Gross Profit	$ 592.00M	$ 672.60M	$ 636.20M	$ 441.90M	$ 515.60M
EBIT	$ 163.50M	$ 253.80M	$ 234.30M	$ 60.60M	$ 126.30M
EBITDA	$ 209.00M	-	$ 277.50M	$ 103.60M	$ 165.30M
Net Income Common Stockholders	$ 90.60M	$ -262.80M	$ 153.80M	$ 16.30M	$ 67.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 84.00M	$ 69.70M	$ 65.80M	$ 74.20M	$ 67.70M
Total Assets	$ 6.21B	$ 6.55B	$ 6.50B	$ 5.90B	$ 6.00B
Total Debt	$ 2.92B	$ 3.02B	$ 2.26B	$ 2.41B	$ 2.43B
Net Debt	$ 2.84B	$ 2.95B	$ 2.20B	$ 2.34B	$ 2.36B
Total Liabilities	$ 4.38B	$ 4.80B	$ 4.48B	$ 3.60B	$ 3.70B
Stockholders Equity	$ 1.82B	$ 1.75B	$ 2.02B	$ 1.91B	$ 1.90B
Cash Flow	-
Free Cash Flow	$ 226.90M	-	$ 225.00M	$ 84.10M	$ 285.00M
Operating Cash Flow	$ 262.10M	$ 167.00M	$ 257.50M	$ 101.20M	$ 319.90M
Investing Cash Flow	$ -80.70M	$ -63.90M	$ -36.50M	$ -44.50M	$ -329.10M
Financing Cash Flow	$ -167.60M	$ -98.80M	$ -229.80M	$ -50.20M	$ -7.30M

Currency in USD

Beacon Roofing Supply Earnings and Revenue History

Income Statement >

Beacon Roofing Supply Debt to Assets

Balance Sheet >

Beacon Roofing Supply Cash Flow

Cash Flow >

Beacon Roofing Supply Forecast EPS vs Actual EPS

Earnings >

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