Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
108.94
-0.30 (-0.27%)
At close: Nov 20, 2024, 4:00 PM
108.95
+0.01 (0.01%)
After-hours: Nov 20, 2024, 7:59 PM EST
Beacon Roofing Supply Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 9,659 | 9,120 | 8,430 | 7,020 | 6,642 | 6,078 | Upgrade
|
| Revenue Growth (YoY) | 9.89% | 8.19% | 20.09% | 5.69% | 9.28% | 2.72% | Upgrade
|
| Cost of Revenue | 7,180 | 6,777 | 6,194 | 5,173 | 4,884 | 4,598 | Upgrade
|
| Gross Profit | 2,479 | 2,343 | 2,236 | 1,846 | 1,758 | 1,480 | Upgrade
|
| Selling, General & Admin | 1,589 | 1,447 | 1,356 | 1,177 | 1,139 | 1,042 | Upgrade
|
| Operating Expenses | 1,784 | 1,623 | 1,515 | 1,332 | 1,301 | 1,211 | Upgrade
|
| Operating Income | 694.9 | 719.6 | 720.6 | 514.8 | 456.8 | 269.2 | Upgrade
|
| Interest Expense | -169.1 | -126.3 | -81.1 | -69.6 | -98.1 | -111.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.4 | 5.8 | 2.6 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 531.2 | 599.1 | 642.1 | 445.2 | 358.7 | 157.4 | Upgrade
|
| Merger & Restructuring Charges | -29.9 | -13 | -20.4 | - | - | -167.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -89.2 | - | - | Upgrade
|
| Other Unusual Items | -2.4 | - | -2 | - | -60.2 | 0.6 | Upgrade
|
| Pretax Income | 498.9 | 586.1 | 619.7 | 356 | 298.5 | -9.1 | Upgrade
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| Income Tax Expense | 125.7 | 151.1 | 161.3 | 83.6 | 77.3 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | 373.2 | 435 | 458.4 | 272.4 | 221.2 | -9.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.4 | -266.7 | -268.1 | Upgrade
|
| Net Income | 373.2 | 435 | 458.4 | 272 | -45.5 | -278 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.2 | 462.6 | 78.8 | 54 | 24 | 24 | Upgrade
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| Net Income to Common | 373.4 | -27.6 | 379.6 | 218 | -69.5 | -302 | Upgrade
|
| Net Income Growth | -9.68% | -5.10% | 68.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 64 | 67 | 70 | 70 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 68 | 72 | 81 | 69 | Upgrade
|
| Shares Change (YoY) | -0.39% | -6.87% | -4.34% | -11.18% | 16.84% | 0.15% | Upgrade
|
| EPS (Basic) | 5.92 | -0.43 | 5.66 | 3.10 | -1.00 | -4.38 | Upgrade
|
| EPS (Diluted) | 5.85 | -0.43 | 5.55 | 3.03 | -0.57 | -4.38 | Upgrade
|
| EPS Growth | - | - | 82.90% | - | - | - | Upgrade
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| Free Cash Flow | 196.7 | 664.9 | 311 | 105.2 | 11.5 | 511.2 | Upgrade
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| Free Cash Flow Per Share | 3.08 | 10.44 | 4.55 | 1.47 | 0.14 | 7.42 | Upgrade
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| Gross Margin | 25.67% | 25.69% | 26.52% | 26.30% | 26.46% | 24.35% | Upgrade
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| Operating Margin | 7.19% | 7.89% | 8.55% | 7.33% | 6.88% | 4.43% | Upgrade
|
| Profit Margin | 3.87% | -0.30% | 4.50% | 3.11% | -1.05% | -4.97% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 7.29% | 3.69% | 1.50% | 0.17% | 8.41% | Upgrade
|
| EBITDA | 889.9 | 895.8 | 879.8 | 669.6 | 619 | 506.1 | Upgrade
|
| EBITDA Margin | 9.21% | 9.82% | 10.44% | 9.54% | 9.32% | 8.33% | Upgrade
|
| D&A For EBITDA | 195 | 176.2 | 159.2 | 154.8 | 162.2 | 236.9 | Upgrade
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| EBIT | 694.9 | 719.6 | 720.6 | 514.8 | 456.8 | 269.2 | Upgrade
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| EBIT Margin | 7.19% | 7.89% | 8.55% | 7.33% | 6.88% | 4.43% | Upgrade
|
| Effective Tax Rate | 25.20% | 25.78% | 26.03% | 23.48% | 25.90% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.