Beacon Roofing Supply (BECN)

Beacon Roofing Supply (BECN) Financial Statements


Beacon Roofing Supply Financial Overview

Beacon Roofing Supply's market cap is currently ―. The company's EPS TTM is $-0.633; its P/E ratio is -150.74; Beacon Roofing Supply is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.91B$ 2.30B$ 2.58B$ 2.50B$ 1.73B
Gross Profit$ 473.20M$ 592.00M$ 672.60M$ 636.20M$ 441.90M
EBIT$ 42.70M$ 163.50M$ 253.80M$ 234.30M$ 60.60M
EBITDA$ 89.30M$ 209.00M-$ 277.50M$ 103.60M
Net Income Common Stockholders$ 5.60M$ 90.60M$ -262.80M$ 153.80M$ 16.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 134.60M$ 84.00M$ 69.70M$ 65.80M$ 74.20M
Total Assets$ 6.82B$ 6.21B$ 6.55B$ 6.50B$ 5.90B
Total Debt$ 3.28B$ 2.92B$ 3.02B$ 2.26B$ 2.41B
Net Debt$ 3.15B$ 2.84B$ 2.95B$ 2.20B$ 2.34B
Total Liabilities$ 4.98B$ 4.38B$ 4.80B$ 4.48B$ 3.60B
Stockholders Equity$ 1.84B$ 1.82B$ 1.75B$ 2.02B$ 1.91B
Cash Flow-
Free Cash Flow$ -166.10M$ 226.90M-$ 225.00M$ 84.10M
Operating Cash Flow$ -140.80M$ 262.10M$ 167.00M$ 257.50M$ 101.20M
Investing Cash Flow$ -135.10M$ -80.70M$ -63.90M$ -36.50M$ -44.50M
Financing Cash Flow$ 327.10M$ -167.60M$ -98.80M$ -229.80M$ -50.20M
Currency in USD

Beacon Roofing Supply Earnings and Revenue History

Beacon Roofing Supply Debt to Assets

Beacon Roofing Supply Cash Flow

Beacon Roofing Supply Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis