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Beacon Roofing Supply (BECN)
NASDAQ:BECN

Beacon Roofing Supply (BECN) Financial Statements

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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

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