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Beacon Roofing Supply (BECN)
NASDAQ:BECN
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Beacon Roofing Supply (BECN) Financial Statements

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Beacon Roofing Supply Financial Overview

Beacon Roofing Supply's market cap is currently ―. The company's EPS TTM is $5.847; its P/E ratio is 18.63; Beacon Roofing Supply is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Beacon Roofing Supply Earnings and Revenue History

Beacon Roofing Supply Debt to Assets

Beacon Roofing Supply Cash Flow

Beacon Roofing Supply Forecast EPS vs Actual EPS

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