Beacon Roofing Supply Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,505	1,436	881.18	769.82	527.02
Revenue Growth (YoY)	4.82%	62.97%	14.46%	46.07%	-
Cost of Revenue	1,234	1,138	714.39	668.16	421.64
Gross Profit	271.14	297.86	166.79	101.67	105.38
Selling, General & Admin	156.75	143.92	72.15	59.75	66.62
Other Operating Expenses	7	-	5.04	2.55	3.59
Operating Expenses	163.75	143.92	87.1	64.56	73.53
Operating Income	107.38	153.93	79.69	37.1	31.85
Interest Expense	-42.12	-30.15	-24.92	-19.86	-12.71
Interest & Investment Income	2.81	1.71	6.16	9.88	13.88
Earnings From Equity Investments	-	0.13	-0.13	4.28	-0.04
Other Non Operating Income (Expenses)	3.45	2.96	-0.06	7.73	5.11
EBT Excluding Unusual Items	71.53	128.59	60.74	39.14	38.1
Gain (Loss) on Sale of Investments	-6.23	5.37	0.46	-1.3	-7.23
Gain (Loss) on Sale of Assets	-1.91	-0.66	-	57.58	-
Asset Writedown	-2.71	-11.75	-	-	-1.07
Pretax Income	60.68	121.54	61.19	95.41	29.8
Income Tax Expense	-1.05	12.17	1	14.61	4.99
Earnings From Continuing Operations	61.73	109.37	60.19	80.8	24.82
Earnings From Discontinued Operations	4.36	-0.03	-	-	-
Net Income	66.08	109.34	60.19	80.8	24.82
Net Income to Common	66.08	109.34	60.19	80.8	24.82
Net Income Growth	-39.56%	81.66%	-25.51%	225.61%	-
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
EPS (Basic)	0.13	0.22	0.12	0.16	0.05
EPS (Diluted)	0.13	0.22	0.12	0.16	0.05
EPS Growth	-39.56%	81.66%	-25.51%	225.61%	-
Free Cash Flow	58.24	-135.59	-179.36	-23.95	-178.91
Free Cash Flow Per Share	0.12	-0.27	-0.36	-0.05	-0.36
Dividend Per Share	-	0.060	0.060	-	0.050
Gross Margin	18.01%	20.74%	18.93%	13.21%	20.00%
Operating Margin	7.13%	10.72%	9.04%	4.82%	6.04%
Profit Margin	4.39%	7.61%	6.83%	10.50%	4.71%
Free Cash Flow Margin	3.87%	-9.44%	-20.36%	-3.11%	-33.95%
EBITDA	142.84	187.76	101.49	54.85	51.51
EBITDA Margin	9.49%	13.08%	11.52%	7.12%	9.77%
D&A For EBITDA	35.46	33.82	21.8	17.74	19.65
EBIT	107.38	153.93	79.69	37.1	31.85
EBIT Margin	7.13%	10.72%	9.04%	4.82%	6.04%
Effective Tax Rate	-	10.02%	1.64%	15.32%	16.73%
Advertising Expenses	2.28	0.77	0.15	0.6	2.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.