Cash flow Beacon Roofing Supply

Stocks

BECN

US0736851090

Construction Supplies & Fixtures

Market Closed - Nasdaq 04:00:00 2025-04-28 pm EDT			5-day change	1st Jan Change
124.17 ^USD	-0.02%		-.--%	-

Nov. 05	QXO Building Products, Inc. Enters into That Certain Incremental Assumption and Amendment Agreement No. 1	CI
25-06-20	QXO's GMS Bid Seen as 'Logical building block,' Oppenheimer Says	MT

91649f923dfb82ec4a042b1d0a8c7c9c.n4mk9fZVvPM0Aa6D0aYIr8TXHJIY6dZlfh9iW3q39Uc.9c73v4Em6JVDT93m44tvm5a8f-tKi44PPGYrYhLRvQXFpN6_pyb5h2ZZ4w

Published financial data: BEACON ROOFING SUPPLY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.94B	1.75B	8.43B	9.12B	9.76B
Total Revenues	6.94B	1.75B	8.43B	9.12B	9.76B
Cost of Goods Sold, Total	5.24B	1.29B	6.19B	6.78B	7.26B
Gross Profit	1.7B	462M	2.24B	2.34B	2.5B
Selling General & Admin Expenses, Total	1.26B	290M	1.36B	1.45B	1.61B
Depreciation & Amortization - (IS)	70.1M	16.5M	75.1M	91.2M	110M
Amortization of Goodwill and Intangible Assets - (IS)	178M	22.2M	84.1M	85M	91.9M
Other Operating Expenses, Total	1.51B	329M	1.51B	1.62B	1.81B
Operating Income	194M	133M	721M	720M	692M
Interest Expense, Total	-127M	-20.1M	-81.1M	-126M	-177M
Net Interest Expenses	-127M	-20.1M	-81.1M	-126M	-177M
Currency Exchange Gains (Loss)	-	400K	-	-	-
Other Non Operating Income (Expenses)	6.5M	3.6M	2.6M	5.8M	5.4M
EBT, Excl. Unusual Items	73.4M	117M	642M	599M	521M
Restructuring Charges	-155M	-3.2M	-10.1M	-2M	-16.8M
Merger & Related Restructuring Charges	-17.7M	-1.4M	-10.3M	-11M	-15.9M
Gain (Loss) On Sale Of Assets	-	-22.3M	-	-	-
Legal Settlements	5.6M	-	-	-	-
Other Unusual Items	-13.8M	-1M	-2M	-	-2.4M
EBT, Incl. Unusual Items	-108M	89M	620M	586M	486M
Income Tax Expense	-26.8M	20.9M	161M	151M	124M
Earnings From Continuing Operations	-80.9M	68.1M	458M	435M	362M
Earnings Of Discontinued Operations	-	-100K	-	-	-
Net Income to Company	-80.9M	68M	458M	435M	362M
Net Income - (IS)	-80.9M	68M	458M	435M	362M
Preferred Dividend and Other Adjustments	24M	13.5M	78.8M	463M	-
Net Income to Common Incl Extra Items	-105M	54.5M	380M	-27.6M	362M
Net Income to Common Excl. Extra Items	-105M	54.6M	380M	-27.6M	362M
Per Share Items
Net EPS - Basic	-1.52	3.1	5.66	-0.43	5.79
Basic EPS - Continuing Operations	-1.52	3.11	5.66	-0.43	5.79
Basic Weighted Average Shares Outstanding	68.8M	70.3M	67.1M	63.7M	62.5M
Net EPS - Diluted	-1.52	3.03	5.55	-0.43	5.68
Diluted EPS - Continuing Operations	-1.52	3.04	5.55	-0.43	5.68
Diluted Weighted Average Shares Outstanding	68.8M	71.5M	68.4M	63.7M	63.7M
Normalized Basic EPS	0.67	4.16	5.98	5.88	5.21
Normalized Diluted EPS	0.67	4.09	5.87	5.88	5.11
Payout Ratio	-29.67	8.82	5.24	4.34	-
Supplemental Items
EBITDA	442M	172M	880M	896M	894M
EBITA	372M	155M	805M	805M	784M
EBIT	194M	133M	721M	720M	692M
EBITDAR	577M	201M	1B	1.03B	1.06B
Effective Tax Rate - (Ratio)	24.88	23.48	26.03	25.78	25.53
Current Domestic Taxes	-500K	41.7M	124M	117M	102M
Current Foreign Taxes	1.4M	3.6M	7.2M	5.8M	3M
Total Current Taxes	900K	45.3M	131M	123M	105M
Deferred Domestic Taxes	-27.9M	31.9M	30.6M	27.9M	17.6M
Deferred Foreign Taxes	200K	100K	-600K	600K	1.7M
Total Deferred Taxes	-27.7M	32M	30M	28.5M	19.3M
Normalized Net Income	45.88M	73.06M	401M	374M	326M
Interest on Long-Term Debt	-	300K	2.6M	5.7M	8.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	135M	29.4M	122M	137M	162M
Imputed Operating Lease Interest Expense	47.11M	32.62M	35.16M	51.6M	71.61M
Imputed Operating Lease Depreciation	87.79M	82.68M	86.94M	85.1M	90.19M
Stock-Based Comp., Other (Total)	17.2M	2.8M	27.6M	28M	31M
Total Stock-Based Compensation	17.2M	2.8M	27.6M	28M	31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	625M	226M	67.7M	84M	74.3M
Trading Asset Securities, Total	-	-	9.7M	7.8M	8.5M
Total Cash And Short Term Investments	625M	226M	77.4M	91.8M	82.8M
Accounts Receivable, Total	1.03B	855M	1.01B	1.14B	1.2B
Other Receivables	326M	290M	336M	372M	416M
Total Receivables	1.36B	855M	1.34B	1.51B	1.61B
Inventory	945M	1.16B	1.32B	1.23B	1.41B
Prepaid Expenses	-	367M	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	51.9M	56.4M	72.2M	65M	77.7M
Total Current Assets	2.98B	2.61B	2.82B	2.9B	3.18B
Gross Property Plant And Equipment	1.04B	990M	1.23B	1.4B	1.71B
Accumulated Depreciation	-351M	-354M	-423M	-460M	-533M
Net Property Plant And Equipment	687M	670M	805M	940M	1.17B
Goodwill	2.49B	1.78B	1.92B	1.95B	2.09B
Other Intangibles, Total	801M	421M	448M	404M	489M
Deferred Tax Assets Long-Term	-	61.9M	9.9M	2.1M	-
Deferred Charges Long-Term	-	7.3M	-	-	-
Other Long-Term Assets, Total	2.1M	1.6M	7.5M	12.8M	17.5M
Total Assets	6.96B	5.55B	6B	6.21B	6.95B
Liabilities
Accounts Payable, Total	955M	794M	821M	943M	938M
Accrued Expenses, Total	549M	468M	448M	498M	522M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	27.3M	14.1M	10M	10M	12.8M
Current Portion of Leases	100M	95.4M	111M	116M	140M
Current Income Taxes Payable	-	-	-	100K	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.63B	1.37B	1.39B	1.57B	1.61B
Long-Term Debt	2.75B	1.61B	1.86B	2.27B	2.63B
Long-Term Leases	340M	352M	449M	524M	680M
Deferred Tax Liability Non Current	74M	800K	200K	20.1M	37M
Other Non Current Liabilities	6.5M	-	-	500K	1.9M
Total Liabilities	4.8B	3.34B	3.7B	4.38B	4.96B
Preferred Stock Convertible	399M	399M	399M	-	-
Total Preferred Equity	399M	399M	399M	-	-
Common Stock, Total	700K	700K	600K	600K	600K
Additional Paid In Capital	1.1B	1.15B	1.19B	1.22B	1.26B
Retained Earnings	694M	682M	729M	619M	754M
Comprehensive Income and Other	-34.7M	-19.4M	-12.5M	-14.3M	-26.2M
Total Common Equity	1.76B	1.81B	1.9B	1.82B	1.99B
Total Equity	2.16B	2.21B	2.3B	1.82B	1.99B
Total Liabilities And Equity	6.96B	5.55B	6B	6.21B	6.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.99M	70.44M	64.25M	63.43M	61.58M
ECS Total Common Shares Outstanding	69M	70.4M	64.2M	63.3M	61.5M
Book Value / Share	25.52	25.74	29.66	28.81	32.4
Tangible Book Value	-1.53B	-386M	-460M	-533M	-591M
Tangible Book Value Per Share	-22.18	-5.48	-7.16	-8.41	-9.61
Total Debt	3.21B	2.07B	2.43B	2.92B	3.46B
Net Debt	2.59B	1.85B	2.35B	2.83B	3.38B
Debt Equivalent Oper. Leases	1.08B	922M	977M	1.09B	1.29B
Account Code - Inventory Valuation	6	3	6	6	6
Land - (BS)	87.3M	85.9M	104M	22.3M	27.5M
Buildings, Total	-	-	-	-	-
Machinery, Total	496M	476M	508M	518M	564M
Full Time Employees	7.58K	6.68K	7.48K	8.06K	8.07K
Accumulated Allowance for Doubtful Accounts (Supple)	19.2M	16.1M	17.2M	15M	17.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-80.9M	272M	458M	435M	362M
Depreciation & Amortization - CF	70.1M	66M	75.1M	91.2M	110M
Amortization of Goodwill and Intangible Assets - (CF)	178M	88.8M	84.1M	85M	91.9M
Depreciation & Amortization, Total	248M	155M	159M	176M	202M
(Gain) Loss From Sale Of Asset	-3.5M	82.8M	-4.1M	-15.6M	-7.5M
Asset Writedown & Restructuring Costs	143M	2.2M	-	-	-
Stock-Based Compensation (CF)	17.2M	11.2M	27.6M	28M	31M
Net Cash From Discontinued Operations	-	361M	-	-	-
Other Operating Activities, Total	-4.5M	11.6M	35.3M	29.5M	23.5M
Change In Accounts Receivable	78.4M	550M	-111M	-105M	15.4M
Change In Inventories	73.4M	-356M	-118M	129M	-114M
Change In Accounts Payable	72.2M	-410M	-15.2M	142M	-43.2M
Change in Other Net Operating Assets	-64.1M	-118M	-31M	-31.3M	-48.8M
Cash from Operations	479M	198M	401M	788M	419M
Capital Expenditure	-48.5M	-93.2M	-90.1M	-123M	-127M
Sale of Property, Plant, and Equipment	4.4M	6.8M	5.2M	17.5M	7.9M
Cash Acquisitions	5.1M	-356M	-309M	-119M	-420M
Divestitures	-	143M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1.5M	-1.2M	-1.3M
Other Investing Activities, Total	-	836M	-	-	-
Cash from Investing	-39M	-299M	-396M	-226M	-540M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.34B	1.6B	2.78B	2.97B	3.18B
Total Debt Issued	2.34B	1.6B	2.78B	2.97B	3.18B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.2B	-3.9M	-2.54B	-2.58B	-2.86B
Total Debt Repaid	-2.2B	-15.6M	-2.54B	-2.58B	-2.86B
Issuance of Common Stock	3.3M	20.8M	16.7M	12.7M	22.6M
Repurchase of Common Stock	-2.9M	-17.6M	-394M	-125M	-233M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-806M	-
Preferred Dividends Paid	-24M	-24M	-24M	-18.9M	-
Common & Preferred Stock Dividends Paid	-24M	-24M	-24M	-18.9M	-
Other Financing Activities, Total	-4.3M	-52M	-	-2.1M	-300K
Cash from Financing	112M	-36.4M	-162M	-546M	113M
Foreign Exchange Rate Adjustments	-200K	400K	-1.1M	500K	-1.4M
Net Change in Cash	552M	-137M	-158M	16.3M	-9.7M
Supplemental Items
Cash Interest Paid	130M	88.8M	83.4M	111M	178M
Cash Income Tax Paid (Refund)	-5.4M	162M	157M	121M	111M
Levered Free Cash Flow	432M	906M	147M	560M	155M
Unlevered Free Cash Flow	511M	956M	198M	639M	266M
Change In Net Working Capital	-173M	-551M	349M	-108M	273M
Net Debt Issued / Repaid	140M	-15.6M	239M	392M	323M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.81	5.6	7.8	7.37	6.57
Return on Total Capital	2.37	7.18	9.99	9.49	8.48
Return On Equity %	-3.66	13.11	20.31	21.08	18.96
Return on Common Equity	-5.79	13.01	20.43	-1.48	18.96
Margin Analysis
Gross Profit Margin %	24.47	26.3	26.52	25.69	25.66
SG&A Margin	18.1	16.52	16.08	15.87	16.5
EBITDA Margin %	6.37	9.78	10.44	9.82	9.15
EBITA Margin %	5.36	8.84	9.55	8.82	8.03
EBIT Margin %	2.79	7.58	8.55	7.89	7.09
Income From Continuing Operations Margin %	-1.16	3.88	5.44	4.77	3.7
Net Income Margin %	-1.16	3.87	5.44	4.77	3.7
Net Avail. For Common Margin %	-1.51	3.11	4.5	-0.3	3.7
Normalized Net Income Margin	0.66	4.16	4.76	4.11	3.33
Levered Free Cash Flow Margin	6.22	12.9	1.75	6.14	1.59
Unlevered Free Cash Flow Margin	7.36	13.62	2.35	7	2.72
Asset Turnover
Asset Turnover	1.04	1.18	1.46	1.49	1.48
Fixed Assets Turnover	14.66	11.22	11.43	10.45	9.24
Receivables Turnover (Average Receivables)	6.5	8.77	9.04	8.49	8.36
Inventory Turnover (Average Inventory)	5.34	4.89	4.99	5.31	5.51
Short Term Liquidity
Current Ratio	1.82	1.9	2.03	1.85	1.97
Quick Ratio	1.21	0.79	1.02	1.02	1.05
Operating Cash Flow to Current Liabilities	0.29	0.14	0.29	0.5	0.26
Days Sales Outstanding (Average Receivables)	56.33	41.64	40.36	43.01	43.79
Days Outstanding Inventory (Average Inventory)	68.49	74.6	73.2	68.69	66.45
Average Days Payable Outstanding	62.9	51.97	46.38	48.17	46.27
Cash Conversion Cycle (Average Days)	61.91	64.27	67.18	63.53	63.97
Long Term Solvency
Total Debt/Equity	148.77	93.81	105.54	160.25	173.74
Total Debt / Total Capital	59.8	48.4	51.35	61.58	63.47
LT Debt/Equity	142.85	88.86	100.31	153.35	166.07
Long-Term Debt / Total Capital	57.42	45.85	48.8	58.92	60.67
Total Liabilities / Total Assets	68.95	60.15	61.63	70.63	71.35
EBIT / Interest Expense	1.53	6.62	8.89	5.7	3.92
EBITDA / Interest Expense	4.55	8.54	12.35	8.17	5.98
(EBITDA - Capex) / Interest Expense	4.17	7.38	11.24	7.2	5.26
Total Debt / EBITDA	5.57	3.02	2.43	2.83	3.28
Net Debt / EBITDA	4.49	2.69	2.35	2.74	3.2
Total Debt / (EBITDA - Capex)	6.08	3.5	2.67	3.21	3.73
Net Debt / (EBITDA - Capex)	4.9	3.11	2.58	3.11	3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.27	15.49	20.09	8.19	7.05
Gross Profit, 1 Yr. Growth %	-2.15	24.75	21.07	4.8	6.92
EBITDA, 1 Yr. Growth %	-3.24	35.7	31.39	1.82	-0.22
EBITA, 1 Yr. Growth %	-3.68	62.56	33.32	-0.01	-2.57
EBIT, 1 Yr. Growth %	9.49	97.62	39.98	-0.14	-3.84
Earnings From Cont. Operations, 1 Yr. Growth %	663.21	-2.85K	68.28	-5.1	-16.85
Net Income, 1 Yr. Growth %	663.21	-197.84	68.53	-5.1	-16.85
Normalized Net Income, 1 Yr. Growth %	117.16	197.08	44.23	-6.7	-13.07
Diluted EPS Before Extra, 1 Yr. Growth %	198.96	-717.86	82.57	-107.81	-1.41K
Accounts Receivable, 1 Yr. Growth %	-7.11	14.58	18	12.99	4.9
Inventory, 1 Yr. Growth %	-7.23	21.91	13.88	-7.18	14.64
Net Property, Plant and Equip., 1 Yr. Growth %	163.82	15.29	20.05	16.83	24.73
Total Assets, 1 Yr. Growth %	8.83	-12.38	8.18	3.4	12.02
Tangible Book Value, 1 Yr. Growth %	-12.72	-45.27	19.14	15.81	11.02
Common Equity, 1 Yr. Growth %	-5.44	17.32	5.06	-4.23	9.27
Cash From Operations, 1 Yr. Growth %	125.34	-64.92	102.17	96.41	-46.76
Capital Expenditures, 1 Yr. Growth %	-14.91	71.64	-3.33	36.4	3.01
Levered Free Cash Flow, 1 Yr. Growth %	2.84K	-67.43	-83.68	280.27	-72.27
Unlevered Free Cash Flow, 1 Yr. Growth %	376.37	-61.37	-79.06	222.75	-58.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.01	5.25	17.77	13.98	7.62
Gross Profit, 2 Yr. CAGR %	3.27	10.96	22.9	12.64	5.85
EBITDA, 2 Yr. CAGR %	-2	21.1	31.85	15.66	1.79
EBITA, 2 Yr. CAGR %	-3.56	37.05	45.16	15.46	-0.23
EBIT, 2 Yr. CAGR %	-13.5	71.67	63.61	18.23	-0.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.42	242.11	580.46	26.37	-11.17
Net Income, 2 Yr. CAGR %	-9.42	107.18	28.41	26.46	-11.17
Normalized Net Income, 2 Yr. CAGR %	-29.41	313.17	101.98	16	-8.33
Diluted EPS Before Extra, 2 Yr. CAGR %	20.5	108.85	235.86	-62.25	1.16
Accounts Receivable, 2 Yr. CAGR %	-2.85	-6.04	16.27	15.47	8.87
Inventory, 2 Yr. CAGR %	0.46	3.2	17.83	2.81	3.16
Net Property, Plant and Equip., 2 Yr. CAGR %	56.53	56.26	17.65	18.43	20.72
Total Assets, 2 Yr. CAGR %	3.39	-6.79	-2.64	5.77	7.62
Tangible Book Value, 2 Yr. CAGR %	-11.22	-50.32	-19.25	17.46	13.39
Common Equity, 2 Yr. CAGR %	-3.33	-3.26	11.02	0.31	2.3
Cash From Operations, 2 Yr. CAGR %	-5.74	-39.44	-15.78	99.27	2.26
Capital Expenditures, 2 Yr. CAGR %	2.68	8.01	28.81	14.83	18.54
Levered Free Cash Flow, 2 Yr. CAGR %	54	471.74	-	-21.21	7.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.29	44.59	-	-17.8	19.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.63	1.15	-	14.48	11.62
Gross Profit, 3 Yr. CAGR %	16.45	3.33	-	16.54	10.7
EBITDA, 3 Yr. CAGR %	8.29	11.96	-	20.96	10.11
EBITA, 3 Yr. CAGR %	5.8	12.8	-	28.2	9.1
EBIT, 3 Yr. CAGR %	-5.8	22.26	-	38.78	10.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.09	30.91	-	252.87	9.91
Net Income, 3 Yr. CAGR %	-7.09	-22.72	-	16.1	9.97
Normalized Net Income, 3 Yr. CAGR %	-26.45	37.64	-	56.13	5.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.4	37.81	-	-4.15	23.17
Accounts Receivable, 3 Yr. CAGR %	13.47	-3.56	-	15.17	11.83
Inventory, 3 Yr. CAGR %	19.62	5.03	-	8.82	6.61
Net Property, Plant and Equip., 3 Yr. CAGR %	63.87	31.37	-	17.38	20.5
Total Assets, 3 Yr. CAGR %	26.35	-5.15	-	-0.67	7.81
Tangible Book Value, 3 Yr. CAGR %	147.67	-39.36	-	-8.94	15.28
Common Equity, 3 Yr. CAGR %	-0.39	-2.57	-	5.68	3.21
Cash From Operations, 3 Yr. CAGR %	14.99	-47.51	-	11.68	28.34
Capital Expenditures, 3 Yr. CAGR %	6.79	13.07	-	31.3	10.75
Levered Free Cash Flow, 3 Yr. CAGR %	19.78	-7.26	-	-	-44.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.51	-7.46	-	-	-34.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.52	9.98	-	-	-
Gross Profit, 5 Yr. CAGR %	23.34	11.65	-	-	-
EBITDA, 5 Yr. CAGR %	22.67	14.09	-	-	-
EBITA, 5 Yr. CAGR %	21.5	13.69	-	-	-
EBIT, 5 Yr. CAGR %	9.27	15.12	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	5.37	19.73	-	-	-
Net Income, 5 Yr. CAGR %	5.37	-12.74	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-8.32	15.95	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	4.22	13.02	-	-	-
Accounts Receivable, 5 Yr. CAGR %	20.82	9.31	-	-	-
Inventory, 5 Yr. CAGR %	24.09	17.67	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	50.02	33.75	-	-	-
Total Assets, 5 Yr. CAGR %	35.21	12.27	-	-	-
Tangible Book Value, 5 Yr. CAGR %	38.57	5.09	-	-	-
Common Equity, 5 Yr. CAGR %	14.8	5.65	-	-	-
Cash From Operations, 5 Yr. CAGR %	34.39	-8.35	-	-	-
Capital Expenditures, 5 Yr. CAGR %	18.45	20.37	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	37.16	9.21	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.85	26.8	-	-	-