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Beacon Roofing Supply (BECN)
NASDAQ:BECN
Holding BECN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.77B | $ 2.67B | $ 1.91B | $ 2.30B | $ 2.58B |
| Gross Profit | $ 730.40M | $ 683.70M | $ 473.20M | $ 592.00M | $ 672.60M |
| EBIT | $ 200.20M | $ 172.50M | $ 42.70M | $ 163.50M | $ 226.20M |
| EBITDA | $ 253.70M | $ 221.90M | $ 89.30M | $ 209.00M | $ 270.70M |
| Net Income Common Stockholders | $ 145.30M | $ 172.60M | $ 5.60M | $ 88.10M | $ -255.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.00M | $ 76.60M | $ 134.60M | $ 84.00M | $ 69.70M |
| Total Assets | $ 7.42B | $ 7.34B | $ 6.82B | $ 6.21B | $ 6.55B |
| Total Debt | $ 3.71B | $ 3.70B | $ 3.28B | $ 2.92B | $ 3.02B |
| Net Debt | $ 3.64B | $ 3.62B | $ 3.15B | $ 2.84B | $ 2.95B |
| Total Liabilities | $ 5.52B | $ 5.58B | $ 4.98B | $ 4.38B | $ 4.80B |
| Stockholders Equity | $ 1.90B | $ 1.75B | $ 1.84B | $ 1.82B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 224.30M | $ -80.60M | $ -166.10M | $ 224.70M | $ 146.40M |
| Operating Cash Flow | $ 248.80M | $ -48.40M | $ -140.80M | $ 262.10M | $ 167.00M |
| Investing Cash Flow | $ -219.00M | $ -128.10M | $ -135.10M | $ -80.70M | $ -63.90M |
| Financing Cash Flow | $ -38.10M | $ 118.70M | $ 327.10M | $ -167.60M | $ -98.80M |