BECN - Beacon Roofing Supply, Inc.
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| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 2,515.2 | 2,326.9 | 2,240.7 | 2,043.7 | 1,817.4 | 1,610.0 | 1,734.0 | 1,784.5 | 1,645.8 | 1,500.6 | 850.9 | 652.9 | 559.5 | 549.9 | 415.1 | 224.0 |
| Cost of Revenue | 1,919.8 | 1,799.1 | 1,709.3 | 1,542.3 | 1,397.8 | 1,249.9 | 1,322.8 | 1,364.5 | 1,271.9 | 1,136.5 | 643.7 | 487.2 | 418.7 | 413.9 | 321.2 | 179.9 |
| Gross Profit | 595.4 | 527.8 | 531.4 | 501.4 | 419.6 | 360.1 | 411.1 | 420.0 | 373.9 | 364.1 | 207.2 | 165.7 | 140.9 | 135.9 | 93.9 | 44.1 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 315.9 | 0 | 0 | 325.3 | 304.1 | 263.8 | 146.5 | 131.0 | 109.6 | 106.5 | 0 | 33.7 |
| Other Expenses | 478.3 | 429.0 | 401.7 | 357.7 | 0 | 286.6 | 301.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.2) | 0 |
| Operating Expenses | 478.3 | 429.0 | 401.7 | 357.7 | 315.9 | 286.6 | 301.9 | 325.3 | 304.1 | 263.8 | 146.5 | 131.0 | 109.6 | 106.5 | (75.2) | 33.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 60.7 | 34.7 | 31.3 | 29.4 | 18.7 | 10.4 |
| Interest Expense | 11.0 | 10.1 | 8.2 | 17.2 | 13.4 | 18.2 | 22.9 | 25.9 | 27.4 | 19.5 | 0 | 68.2 | 19.3 | 20.8 | 93.5 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 151.9 | 129.2 | 160.1 | 168.0 | 128.8 | 101.3 | 139.6 | 128.9 | 102.7 | 124.1 | 70.4 | 69.9 | 40.0 | 38.0 | 100.2 | 13.0 |
| EBIT | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 0 | 0 | 0 | 0 | 0 | 10.4 |
| Income Before Tax | 106.0 | 88.8 | 121.5 | 126.5 | 90.4 | 55.3 | 86.3 | 68.8 | 42.4 | 80.8 | 54.9 | (5.2) | 14.6 | 11.4 | 0.4 | 0 |
| Income Tax Expense | 43.8 | 34.9 | 48.9 | 50.9 | 31.2 | 20.8 | 33.9 | 28.5 | 17.1 | 31.5 | 22.0 | 10.1 | 7.5 | 6.2 | 0.8 | 11.3 |
| Net Income | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 1.26 | 1.09 | 1.50 | 1.62 | 1.29 | 0.76 | 1.16 | 0.91 | 0.57 | 1.15 | 0.83 | -0.57 | 0.27 | 0.19 | -0.02 | -0.07 |
| EPS (Diluted) | 1.24 | 1.08 | 1.47 | 1.58 | 1.27 | 0.75 | 1.15 | 0.90 | 0.56 | 1.12 | 0.80 | -0.57 | 0.26 | 0.19 | -0.02 | -0.07 |
| Shares Outstanding | 49.6 | 49.2 | 48.5 | 46.7 | 45.9 | 45.5 | 45.0 | 44.3 | 44.1 | 42.9 | 39.7 | 26.9 | 26.7 | 26.5 | 22.5 | 14.0 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (1.7) | (1.0) | 0.1 | 0.1 | 0 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 399.7 | 360.8 | 329.7 | 303.8 | 280.3 | 241.3 | 227.4 | 283.7 | 267.6 | 210.7 | 123.3 | 93.8 | 87.0 | 78.2 | 0 | 0 |
| Inventory | 321.0 | 301.6 | 251.4 | 222.7 | 202.5 | 158.8 | 195.0 | 209.3 | 165.8 | 164.3 | 82.4 | 68.6 | 55.1 | 48.8 | 0 | 0 |
| Other Current Assets | 97.9 | 66.8 | 62.4 | 48.0 | 53.0 | 60.3 | 19.3 | 63.9 | 11.7 | 48.8 | 24.5 | 18.2 | 12.2 | 11.2 | 0 | 0 |
| Total Current Assets | 866.6 | 798.3 | 705.1 | 630.8 | 678.9 | 577.5 | 577.2 | 582.9 | 487.6 | 425.6 | 230.2 | 180.6 | 154.3 | 138.3 | 0 | 1.3 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 90.4 | 88.6 | 67.7 | 57.4 | 47.4 | 47.8 | 53.0 | 56.7 | 69.8 | 59.3 | 31.8 | 25.1 | 25.0 | 24.1 | 0 | 0 |
| Goodwill | 496.4 | 466.2 | 469.2 | 443.2 | 380.9 | 365.1 | 354.2 | 354.3 | 355.2 | 289.3 | 108.6 | 94.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.1 | 76.5 | 92.4 | 81.8 | 0 | 0 | 0 | 69.5 | 86.0 | 63.7 | 122.5 | 0 | 93.6 | 92.0 | 0 | 0 |
| Long-Term Investments | (2.3) | (14.6) | (14.6) | (16.1) | (15.5) | (17.2) | (19.3) | (18.1) | (13.2) | (10.7) | 0 | (3.2) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2 | 4.2 | 96.8 | 3.9 | 49.8 | 51.8 | 56.5 | 4.5 | 8.2 | 2 | (10.9) | 1.6 | 2.9 | 3.5 | 0 | 0 |
| Total Non-Current Assets | 675.1 | 635.6 | 633.6 | 586.2 | 478.1 | 464.6 | 463.6 | 484.9 | 519.1 | 414.2 | 154.2 | 120.9 | 121.5 | 119.6 | 0 | 0 |
| Total Assets | 1,541.7 | 1,433.9 | 1,338.7 | 1,217.0 | 1,157.0 | 1,042.2 | 1,040.8 | 1,067.8 | 1,006.7 | 839.9 | 384.4 | 301.5 | 275.7 | 257.9 | 263.7 | 189.3 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 244.9 | 220.8 | 182.9 | 167.4 | 182.5 | 144.1 | 151.7 | 198.4 | 183.3 | 154.9 | 70.2 | 74.0 | 56.2 | 45.7 | 0 | 0 |
| Short-Term Debt | 27.6 | 35.1 | 62.5 | 56.9 | 15.6 | 15.7 | 15.1 | 19.9 | 34.8 | 6.7 | 9.9 | 54.4 | 69.0 | 78.2 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 64.6 | 63.0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 4.3 | 21.5 | 25.1 | 21.7 | 0 | 0 |
| Other Current Liabilities | 124.8 | 80.3 | 3.7 | 8.6 | 46.2 | 50.1 | 75.5 | 89.8 | 54.0 | 58.7 | 24.8 | 34.3 | 3.7 | 3.0 | 0 | 0 |
| Total Current Liabilities | 397.2 | 336.2 | 313.7 | 295.9 | 268.0 | 209.9 | 242.3 | 308.1 | 272.1 | 220.3 | 109.2 | 184.3 | 154.0 | 148.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 192.6 | 216.5 | 209.6 | 220.9 | 311.5 | 323.7 | 338.3 | 357.6 | 374.3 | 309.6 | 85.6 | 70.1 | 62.9 | 64.9 | 0 | 0 |
| Deferred Tax Liabilities | 68.8 | 64.1 | 61.0 | 48.2 | 39.0 | 39.7 | 36.6 | 35.4 | 36.5 | 18.8 | 10.9 | 8.8 | 8.8 | 5.9 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 6.4 | 0 | 0 |
| Total Non-Current Liabilities | 261.4 | 280.6 | 270.6 | 269.1 | 350.5 | 363.4 | 374.9 | 393.0 | 410.8 | 328.5 | 96.5 | 78.9 | 79.9 | 77.1 | 0 | 0 |
| Total Liabilities | 658.6 | 616.8 | 584.3 | 565.0 | 618.5 | 573.3 | 617.2 | 701.1 | 682.8 | 548.7 | 205.7 | 263.3 | 233.9 | 225.6 | 237.1 | 182.0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 557.4 | 495.1 | 441.3 | 368.7 | 293.1 | 233.9 | 199.4 | 146.9 | 106.6 | 81.4 | 32.0 | (0.9) | 14.5 | 7.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (20.7) | (6.6) | (0.4) | 2.6 | (3.4) | (1.6) | (3.0) | (0.4) | 5.2 | 5.9 | 4.8 | (100.7) | 1.6 | (0.9) | 0 | 0 |
| Total Stockholders' Equity | 883.1 | 817.1 | 754.4 | 652.0 | 538.4 | 468.8 | 423.6 | 366.7 | 323.9 | 291.2 | 178.7 | 38.2 | 41.8 | 32.3 | 26.6 | 7.3 |
| Total Liabilities & Equity | 1,541.7 | 1,433.9 | 1,338.7 | 1,217.0 | 1,157.0 | 1,042.2 | 1,040.8 | 1,067.8 | 1,006.7 | 839.9 | 384.4 | 301.5 | 275.7 | 257.9 | 263.7 | 189.3 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 220.1 | 251.6 | 272.1 | 277.8 | 327.1 | 339.4 | 353.4 | 377.6 | 409.0 | 316.3 | 95.5 | 124.6 | 131.9 | 143.1 | 0 | 0 |
| Net Debt | 174.5 | 197.1 | 225.1 | 237.6 | 184.1 | 222.3 | 270.7 | 351.5 | 402.6 | 314.5 | 97.2 | 125.6 | 131.9 | 143.0 | 0 | (1.3) |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| Depreciation & Amortization | 34.9 | 30.3 | 30.4 | 24.4 | 25.1 | 27.8 | 30.4 | 34.2 | 32.9 | 23.8 | 8.7 | 6.9 | 6.0 | 5.9 | 6.2 | 2.7 |
| Stock-Based Compensation | 9.9 | 7.4 | 9.3 | 7.9 | 6.1 | 5.0 | 4.8 | 4.9 | 5.0 | 3.2 | 0.7 | 10.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.1) | (38.8) | (35.2) | (33.5) | (9.8) | 4.1 | 0.6 | (27.0) | (1.3) | 8.0 | (35.5) | (10.4) | (0.7) | 0.7 | 0 | 0 |
| Other Non-Cash Items | (2.3) | (0.4) | (3.0) | 3.3 | (0.8) | 0 | 0 | 0 | 0 | (0.0) | 0.9 | 32.5 | 6.8 | 7.7 | (5.9) | (1.7) |
| Operating Cash Flow | 109.3 | 55.5 | 78.5 | 85.4 | 79.3 | 74.5 | 87.6 | 49.6 | 63.8 | 82.8 | 8.7 | 23.1 | 21.9 | 21.5 | 0 | 0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (20.8) | (37.2) | (26.1) | (17.4) | (14.4) | (10.1) | (13.7) | (5.7) | (23.1) | (19.1) | (9.6) | (5.1) | (5.0) | (4.5) | 0 | 0 |
| Acquisitions | (85.3) | (1.5) | (64.6) | (141.0) | (34.9) | (19.3) | 0 | 0 | (120.2) | (336.3) | (37.7) | 0 | 0 | (1.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 0 | 0 |
| Investing Cash Flow | (104.7) | (37.3) | (89.5) | (157.0) | (47.8) | (29.4) | (13.7) | (5.7) | (143.3) | (355.3) | (47.3) | (5.1) | (4.7) | (4.6) | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.3) | 0 | (0.1) | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 570.1 | 6.5 | 29.8 | 285.0 | 6.0 | 4.4 | 2.3 | (25.1) | 82.6 | 227.5 | (31.9) | (22.1) | (17.1) | (19.1) | 0 | 0 |
| Financing Cash Flow | (12.7) | (9.8) | 18.0 | (31.8) | (5.0) | (10.8) | (17.6) | (23.8) | 83.7 | 280.6 | 38.6 | (21.9) | (17.2) | (19.2) | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (8.8) | 7.4 | 6.8 | (102.8) | 25.9 | 34.4 | 56.7 | 19.6 | 4.6 | 8.0 | 0.1 | (3.8) | (0.0) | (2.2) | 0 | 0 |
| Cash at Beginning | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (6.1) | (3.7) | 0.1 | 0.1 | 2.3 | 0 | 0 |
| Cash at End | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (3.6) | (3.7) | 0.1 | 0.1 | 0 | 0 |
| Free Cash Flow | 88.5 | 18.3 | 52.4 | 68.0 | 64.9 | 64.4 | 73.9 | 43.8 | 40.7 | 63.7 | (0.9) | 18.0 | 16.9 | 17.0 | 0 | 0 |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 2,515.2 | 2,326.9 | 2,240.7 | 2,043.7 | 1,817.4 | 1,610.0 | 1,734.0 | 1,784.5 | 1,645.8 | 1,500.6 | 850.9 | 652.9 | 559.5 | 549.9 | 415.1 | 224.0 |
| Gross Profit | 595.4 | 527.8 | 531.4 | 501.4 | 419.6 | 360.1 | 411.1 | 420.0 | 373.9 | 364.1 | 207.2 | 165.7 | 140.9 | 135.9 | 93.9 | 44.1 |
| Operating Income | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 60.7 | 34.7 | 31.3 | 29.4 | 18.7 | 10.4 |
| Net Income | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| EPS (Diluted) | 1.24 | 1.08 | 1.47 | 1.58 | 1.27 | 0.75 | 1.15 | 0.90 | 0.56 | 1.12 | 0.80 | -0.57 | 0.26 | 0.19 | -0.02 | -0.07 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (1.7) | (1.0) | 0.1 | 0.1 | 0 | 1.3 |
| Total Assets | 1,541.7 | 1,433.9 | 1,338.7 | 1,217.0 | 1,157.0 | 1,042.2 | 1,040.8 | 1,067.8 | 1,006.7 | 839.9 | 384.4 | 301.5 | 275.7 | 257.9 | 263.7 | 189.3 |
| Total Debt | 220.1 | 251.6 | 272.1 | 277.8 | 327.1 | 339.4 | 353.4 | 377.6 | 409.0 | 316.3 | 95.5 | 124.6 | 131.9 | 143.1 | 0 | 0 |
| Stockholders' Equity | 883.1 | 817.1 | 754.4 | 652.0 | 538.4 | 468.8 | 423.6 | 366.7 | 323.9 | 291.2 | 178.7 | 38.2 | 41.8 | 32.3 | 26.6 | 7.3 |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 109.3 | 55.5 | 78.5 | 85.4 | 79.3 | 74.5 | 87.6 | 49.6 | 63.8 | 82.8 | 8.7 | 23.1 | 21.9 | 21.5 | 0 | 0 |
| Capital Expenditure | (20.8) | (37.2) | (26.1) | (17.4) | (14.4) | (10.1) | (13.7) | (5.7) | (23.1) | (19.1) | (9.6) | (5.1) | (5.0) | (4.5) | 0 | 0 |
| Free Cash Flow | 88.5 | 18.3 | 52.4 | 68.0 | 64.9 | 64.4 | 73.9 | 43.8 | 40.7 | 63.7 | (0.9) | 18.0 | 16.9 | 17.0 | 0 | 0 |