Beacon Roofing Supply, Inc. (BECN)

NASDAQ: BECN · IEX Real-Time Price · USD

96.84

-0.86 (-0.88%)

At close: Jul 19, 2024, 4:00 PM

96.91

+0.07 (0.07%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Beacon Roofing Supply Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2001
Revenue	9,300	9,120	8,430	6,642	5,917	5,996	Upgrade
Revenue Growth (YoY)	9.73%	8.19%	26.92%	12.26%	-1.32%	-6.58%	Upgrade
Cost of Revenue	6,926	6,777	6,194	4,884	4,496	4,569	Upgrade
Gross Profit	2,374	2,343	2,236	1,758	1,421	1,428	Upgrade
Selling, General & Admin	1,498	1,454	1,373	1,139	1,066	1,093	Upgrade
Other Operating Expenses	179.8	176.2	159.2	162.2	320	203.4	Upgrade
Operating Expenses	1,677	1,631	1,532	1,301	1,386	1,296	Upgrade
Operating Income	696.7	712.2	703.4	456.8	35	131.4	Upgrade
Interest Expense / Income	136.9	126.1	83.7	98.1	128.6	153.5	Upgrade
Other Expense / Income	2.4	-	-	326.9	14.3	-8.3	Upgrade
Pretax Income	557.4	586.1	619.7	31.8	-107.9	-13.8	Upgrade
Income Tax	141.6	151.1	161.3	77.3	-27	-3.2	Upgrade
Net Income	415.8	435	458.4	-45.5	-80.9	-10.6	Upgrade
Preferred Dividends	449.4	462.6	78.8	24	24	24	Upgrade
Net Income Common	-33.6	-27.6	379.6	-69.5	-104.9	-34.6	Upgrade
Shares Outstanding (Basic)	64	64	67	70	69	68	Upgrade
Shares Outstanding (Diluted)	65	64	68	81	69	68	Upgrade
Shares Change	-1.22%	-6.87%	-15.03%	17.01%	0.58%	-1.16%	Upgrade
EPS (Basic)	-0.55	-0.43	5.66	-1.00	-1.52	-0.51	Upgrade
EPS (Diluted)	-0.60	-0.43	5.55	-0.57	-1.52	-0.51	Upgrade
Free Cash Flow	432.2	682.4	316.2	15.9	435.2	165	Upgrade
Free Cash Flow Per Share	6.80	10.71	4.71	0.23	6.33	2.41	Upgrade
Gross Margin	25.53%	25.69%	26.52%	26.46%	24.01%	23.81%	Upgrade
Operating Margin	7.49%	7.81%	8.34%	6.88%	0.59%	2.19%	Upgrade
Profit Margin	-0.36%	-0.30%	4.50%	-1.05%	-1.77%	-0.58%	Upgrade
Free Cash Flow Margin	4.65%	7.48%	3.75%	0.24%	7.36%	2.75%	Upgrade
Effective Tax Rate	25.40%	25.78%	26.03%	243.08%	-	-	Upgrade
EBITDA	874.1	888.4	862.6	305.1	411.8	417.5	Upgrade
EBITDA Margin	9.40%	9.74%	10.23%	4.59%	6.96%	6.96%	Upgrade
Depreciation & Amortization	179.8	176.2	159.2	175.2	391.1	277.8	Upgrade
EBIT	694.3	712.2	703.4	129.9	20.7	139.7	Upgrade
EBIT Margin	7.47%	7.81%	8.34%	1.96%	0.35%	2.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).