Beacon Roofing Supply, Inc. logo BECN - Beacon Roofing Supply, Inc.

Inactive Ticker BECN is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
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 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 82.7 26.0 (1.0) 0.1 0.1 0 1.3
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 227.4 283.7 93.8 87.0 78.2 0 0
Inventory 195.0 209.3 68.6 55.1 48.8 0 0
Other Current Assets 19.3 63.9 18.2 12.2 11.2 0 0
Total Current Assets 577.2 582.9 180.6 154.3 138.3 0 1.3
Non-Current Assets
Property, Plant & Equipment 53.0 56.7 25.1 25.0 24.1 0 0
Goodwill 354.2 354.3 94.2 0 0 0 0
Intangible Assets 0 69.5 0 93.6 92.0 0 0
Long-Term Investments (19.3) (18.1) (3.2) 0 0 0 0
Other Non-Current Assets 56.5 4.5 1.6 2.9 3.5 0 0
Total Non-Current Assets 463.6 484.9 120.9 121.5 119.6 0 0
Total Assets 1,040.8 1,067.8 301.5 275.7 257.9 263.7 189.3
Current Liabilities
Account Payables 151.7 198.4 74.0 56.2 45.7 0 0
Short-Term Debt 15.1 19.9 54.4 69.0 78.2 0 0
Deferred Revenue 0 0 21.5 25.1 21.7 0 0
Other Current Liabilities 75.5 89.8 34.3 3.7 3.0 0 0
Total Current Liabilities 242.3 308.1 184.3 154.0 148.5 0 0
Non-Current Liabilities
Long-Term Debt 338.3 357.6 70.1 62.9 64.9 0 0
Deferred Tax Liabilities 36.6 35.4 8.8 8.8 5.9 0 0
Other Non-Current Liabilities 0 0 0 8.2 6.4 0 0
Total Non-Current Liabilities 374.9 393.0 78.9 79.9 77.1 0 0
Total Liabilities 617.2 701.1 263.3 233.9 225.6 237.1 182.0
Stockholders' Equity
Common Stock 0.5 0.4 0.3 0.2 0.2 0 0
Retained Earnings 199.4 146.9 (0.9) 14.5 7.4 0 0
Accumulated Other Comprehensive Income (3.0) (0.4) (100.7) 1.6 (0.9) 0 0
Total Stockholders' Equity 423.6 366.7 38.2 41.8 32.3 26.6 7.3
Total Liabilities & Equity 1,040.8 1,067.8 301.5 275.7 257.9 263.7 189.3
Debt Metrics
Total Debt 353.4 377.6 124.6 131.9 143.1 0 0
Net Debt 270.7 351.5 125.6 131.9 143.0 0 (1.3)
Metric 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 32.9 (15.4) 7.1 5.2 (0.4) (0.9)
Depreciation & Amortization 8.7 6.9 6.0 5.9 6.2 2.7
Stock-Based Compensation 0.7 10.3 0 0 0 0
Change in Working Capital (35.5) (10.4) (0.7) 0.7 0 0
Other Non-Cash Items 0.9 32.5 6.8 7.7 (5.9) (1.7)
Operating Cash Flow 8.7 23.1 21.9 21.5 0 0
Investing Activities
Capital Expenditure (9.6) (5.1) (5.0) (4.5) 0 0
Acquisitions (37.7) 0 0 (1.1) 0 0
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities 0 0 0.3 1.0 0 0
Investing Cash Flow (47.3) (5.1) (4.7) (4.6) 0 0
Financing Activities
Net Debt Issuance – – – – – –
Stock Repurchased (34.3) 0 (0.1) (0.1) 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities (31.9) (22.1) (17.1) (19.1) 0 0
Financing Cash Flow 38.6 (21.9) (17.2) (19.2) 0 0
Cash Position
Net Change in Cash 0.1 (3.8) (0.0) (2.2) 0 0
Cash at Beginning (3.7) 0.1 0.1 2.3 0 0
Cash at End (3.6) (3.7) 0.1 0.1 0 0
Free Cash Flow (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 82.7 26.0 (1.0) 0.1 0.1 0 1.3
Total Assets 1,040.8 1,067.8 301.5 275.7 257.9 263.7 189.3
Total Debt 353.4 377.6 124.6 131.9 143.1 0 0
Stockholders' Equity 423.6 366.7 38.2 41.8 32.3 26.6 7.3
Cash Flow
Operating Cash Flow 8.7 23.1 21.9 21.5 0 0
Capital Expenditure (9.6) (5.1) (5.0) (4.5) 0 0
Free Cash Flow (0.9) 18.0 16.9 17.0 0 0