Beacon Roofing Supply Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Revenue	3,289	3,324	3,347	3,463	3,363	3,189	Upgrade
Revenue Growth (YoY)	-1.23%	-0.69%	-3.35%	2.97%	5.46%	-1.39%	Upgrade
Cost of Revenue	2,414	2,460	2,589	2,666	2,732	2,664	Upgrade
Gross Profit	875	864	758	797	631	525	Upgrade
Selling, General & Admin	504	502	530	526	487	436	Upgrade
Other Operating Expenses	-3	-4	-14	-14	-8	-9	Upgrade
Operating Expenses	490	487	510	516	488	450	Upgrade
Operating Income	385	377	248	281	143	75	Upgrade
Interest Expense	-62	-63	-69	-75	-68	-77	Upgrade
Interest & Investment Income	44	44	43	26	24	29	Upgrade
EBT Excluding Unusual Items	367	358	222	232	99	27	Upgrade
Impairment of Goodwill	-	-	-	-304	-	-	Upgrade
Gain (Loss) on Sale of Assets	2	2	-	-	-	-	Upgrade
Pretax Income	369	360	222	-72	99	27	Upgrade
Income Tax Expense	83	83	59	28	-16	10	Upgrade
Earnings From Continuing Operations	286	277	163	-100	115	17	Upgrade
Net Income	286	277	163	-100	115	17	Upgrade
Net Income to Common	286	277	163	-100	115	17	Upgrade
Net Income Growth	50.53%	69.94%	-	-	576.47%	-10.53%	Upgrade
Shares Outstanding (Basic)	186	186	186	185	183	182	Upgrade
Shares Outstanding (Diluted)	186	186	186	185	184	183	Upgrade
Shares Change (YoY)	-0.55%	0.03%	0.93%	0.16%	0.63%	11.97%	Upgrade
EPS (Basic)	1.54	1.49	0.88	-0.54	0.63	0.09	Upgrade
EPS (Diluted)	1.53	1.48	0.87	-0.54	0.62	0.09	Upgrade
EPS Growth	51.48%	70.12%	-	-	588.89%	-22.87%	Upgrade
Free Cash Flow	714	587	454	426	255	377	Upgrade
Free Cash Flow Per Share	3.84	3.15	2.44	2.31	1.38	2.06	Upgrade
Dividend Per Share	1.341	1.341	-	-	-	-	Upgrade
Gross Margin	26.60%	25.99%	22.65%	23.02%	18.76%	16.46%	Upgrade
Operating Margin	11.71%	11.34%	7.41%	8.11%	4.25%	2.35%	Upgrade
Profit Margin	8.70%	8.33%	4.87%	-2.89%	3.42%	0.53%	Upgrade
Free Cash Flow Margin	21.71%	17.66%	13.56%	12.30%	7.58%	11.82%	Upgrade
EBITDA	795	792	668	991	538	443	Upgrade
EBITDA Margin	24.17%	23.83%	19.96%	28.62%	16.00%	13.89%	Upgrade
D&A For EBITDA	410	415	420	710	395	368	Upgrade
EBIT	385	377	248	281	143	75	Upgrade
EBIT Margin	11.71%	11.34%	7.41%	8.11%	4.25%	2.35%	Upgrade
Effective Tax Rate	22.49%	23.06%	26.58%	-	-	37.04%	Upgrade

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.