Beacon Roofing Supply (BECN) Financials

$123.70 -0.16 (-0.13%)

As of 10:53 AM Eastern

Annual Income Statements for Beacon Roofing Supply

This table shows Beacon Roofing Supply's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	62	90	101	81	-35	-105	-70	380	-28	362
Consolidated Net Income / (Loss)	62	90	101	99	-11	-81	-46	458	435	362
Net Income / (Loss) Continuing Operations	62	90	101	99	-19	-81	221	458	435	362
Total Pre-Tax Income	106	147	163	68	-22	-108	299	620	586	486
Total Operating Income	117	205	216	205	131	35	457	703	712	665
Total Gross Profit	595	1,013	1,076	1,593	1,428	1,421	1,758	2,236	2,343	2,505
Total Revenue	2,515	4,127	4,377	6,418	5,996	5,917	6,642	8,430	9,120	9,763
Operating Revenue	2,515	4,127	4,377	6,418	5,996	5,917	6,642	8,430	9,120	9,763
Total Cost of Revenue	1,920	3,114	3,301	4,825	4,569	4,496	4,884	6,194	6,777	7,258
Operating Cost of Revenue	1,920	3,114	3,301	4,825	4,569	4,496	4,884	6,194	6,777	7,258
Total Operating Expenses	478	808	860	1,389	1,296	1,386	1,301	1,532	1,631	1,839
Selling, General & Admin Expense	478	708	743	1,187	1,093	1,066	1,139	1,373	1,454	1,638
Depreciation Expense	-	32	34	60	61	58	59	75	91	110
Amortization Expense	-	68	82	141	143	262	103	84	85	92
Total Other Income / (Expense), net	-11	-58	-53	-137	-154	-143	-158	-84	-126	-180
Interest Expense	11	58	53	137	154	143	158	84	126	180
Income Tax Expense	44	57	62	-31	-3.20	-27	77	161	151	124
Preferred Stock Dividends Declared	-	0.00	0.00	18	24	24	24	24	429	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	55	34	0.00
Basic Earnings per Share	$1.26	$1.51	$1.67	$1.07	($0.51)	($1.52)	($1.00)	$5.66	($0.43)	$5.78
Weighted Average Basic Shares Outstanding	49.58M	59.42M	60.32M	68M	68.40M	68.80M	69.70M	67.10M	63.70M	62.50M
Diluted Earnings per Share	$1.24	$1.49	$1.64	$1.05	($0.51)	($1.52)	($0.57)	$5.55	($0.43)	$5.68
Weighted Average Diluted Shares Outstanding	50.17M	60.42M	61.34M	69.20M	68.40M	68.80M	80.50M	68.40M	63.70M	63.70M
Weighted Average Basic & Diluted Shares Outstanding	49.40M	59.50M	60.40M	75.40M	68.59M	68.99M	70.11M	64.25M	63.43M	61.58M

This table shows Beacon Roofing Supply's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	130	59	16	128	-263	91	5.60	127	145	84
Consolidated Net Income / (Loss)	155	73	25	154	161	95	5.60	127	145	84
Net Income / (Loss) Continuing Operations	155	73	25	154	161	95	5.60	127	145	84
Total Pre-Tax Income	209	101	33	208	219	126	4.10	170	198	113
Total Operating Income	231	126	61	234	254	164	45	216	247	158
Total Gross Profit	630	516	442	636	673	592	473	684	730	618
Total Revenue	2,415	1,969	1,732	2,504	2,584	2,300	1,912	2,675	2,773	2,404
Operating Revenue	2,415	1,969	1,732	2,504	2,584	2,300	1,912	2,675	2,773	2,404
Total Cost of Revenue	1,785	1,454	1,290	1,868	1,912	1,708	1,439	1,991	2,042	1,786
Operating Cost of Revenue	1,785	1,454	1,290	1,868	1,912	1,708	1,439	1,991	2,042	1,786
Total Operating Expenses	399	389	381	402	419	429	428	468	484	460
Selling, General & Admin Expense	358	350	338	359	374	383	382	419	430	407
Depreciation Expense	19	20	21	22	23	26	26	27	29	29
Amortization Expense	22	19	22	21	21	20	21	23	25	23
Total Other Income / (Expense), net	-23	-25	-28	-26	-35	-37	-41	-45	-49	-45
Interest Expense	23	25	28	26	35	37	41	45	49	45
Income Tax Expense	54	28	8.00	55	57	31	-1.50	43	53	30
Weighted Average Basic Shares Outstanding	65M	67.10M	64.30M	63.70M	63.20M	63.70M	63.60M	62.70M	62M	62.50M
Weighted Average Diluted Shares Outstanding	66.40M	68.40M	65.60M	65.10M	63.20M	63.70M	64.80M	63.90M	63.10M	63.70M
Weighted Average Basic & Diluted Shares Outstanding	65.06M	64.25M	63.75M	63.10M	63.16M	63.43M	63.60M	61.87M	61.89M	61.58M

This table details how cash moves in and out of Beacon Roofing Supply's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.81	-14	107	-8.40	-58	552	-365	-158	16	-9.70
Net Cash From Operating Activities	109	121	315	539	213	479	78	401	788	419
Net Cash From Continuing Operating Activities	109	121	315	539	213	479	78	401	788	419
Net Income / (Loss) Continuing Operations	62	90	101	99	-11	-81	-46	458	435	362
Consolidated Net Income / (Loss)	62	90	101	99	-11	-81	-46	458	435	362
Depreciation Expense	35	100	116	202	278	391	175	159	176	202
Non-Cash Adjustments To Reconcile Net Income	7.38	24	25	34	25	35	448	29	15	30
Changes in Operating Assets and Liabilities, net	4.82	-94	73	206	-82	134	-500	-245	162	-174
Net Cash From Investing Activities	-105	-1,043	-167	-2,784	-212	-39	774	-396	-226	-541
Net Cash From Continuing Investing Activities	-105	-1,043	-167	-2,784	-212	-39	774	-396	-226	-541
Purchase of Property, Plant & Equipment	-21	-26	-40	-46	-57	-49	-67	-90	-123	-127
Acquisitions	-85	-1,018	-129	-2,741	-164	5.10	0.00	-309	-119	-421
Purchase of Investments	-	-	-	-	-	0.00	0.00	-1.50	-1.20	-1.30
Sale of Property, Plant & Equipment	1.39	1.88	2.23	2.10	9.30	4.40	4.40	5.20	18	7.90
Net Cash From Financing Activities	-13	907	-41	2,236	-59	112	-1,216	-163	-546	113
Net Cash From Continuing Financing Activities	-13	907	-41	2,236	-59	112	-1,216	-163	-546	113
Repayment of Debt	-583	-1,801	-2,839	-3,219	-2,125	-2,194	-2,810	-2,531	-2,569	-2,828
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-806	-0.10
Repurchase of Common Equity	-	0.00	-15	-1.30	-	0.00	0.00	-388	-111	-225
Payment of Dividends	-	0.00	0.00	-13	-24	-24	-24	-24	-19	0.00
Issuance of Debt	561	2,683	2,464	5,078	2,100	2,338	1,602	2,781	2,974	3,182
Issuance of Common Equity	7.94	24	11	7.50	3.30	3.30	26	17	13	9.40
Other Financing Activities, net	1.53	0.23	338	-16	-14	-12	-11	-18	-29	-25
Effect of Exchange Rate Changes	-0.73	0.83	-0.75	0.60	0.20	-0.20	-0.50	-1.10	0.50	-1.40
Cash Interest Paid	8.28	58	49	111	146	130	120	83	111	178
Cash Income Taxes Paid	23	14	56	35	-8.50	-5.40	85	157	121	111

This table details how cash moves in and out of Beacon Roofing Supply's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	30	-17	6.50	-8.40	3.90	14	51	-58	-8.60	6.30
Net Cash From Operating Activities	268	320	101	258	167	262	-141	-48	249	360
Net Cash From Continuing Operating Activities	268	320	101	258	167	262	-141	-48	249	360
Net Income / (Loss) Continuing Operations	155	73	25	154	161	95	5.60	127	145	84
Consolidated Net Income / (Loss)	155	73	25	154	161	95	5.60	127	145	84
Depreciation Expense	41	39	43	43	45	46	47	49	54	52
Non-Cash Adjustments To Reconcile Net Income	7.80	8.10	2.90	3.20	4.10	4.40	8.70	6.50	7.10	7.50
Changes in Operating Assets and Liabilities, net	65	200	31	57	-43	117	-202	-232	43	216
Net Cash From Investing Activities	-13	-329	-45	-37	-64	-81	-135	-128	-219	-58
Net Cash From Continuing Investing Activities	-13	-329	-45	-37	-64	-81	-135	-128	-219	-58
Purchase of Property, Plant & Equipment	-15	-36	-22	-38	-25	-37	-27	-35	-26	-39
Acquisitions	0.20	-293	-27	-3.10	-43	-45	-109	-96	-194	-21
Purchase of Investments	-	-1.50	0.00	-0.90	-0.10	-0.20	-0.80	-0.20	-0.10	-0.20
Sale of Property, Plant & Equipment	1.50	0.70	5.10	5.60	4.60	2.20	1.70	2.30	1.60	2.30
Net Cash From Financing Activities	-225	-7.30	-50	-230	-99	-168	327	119	-38	-295
Net Cash From Continuing Financing Activities	-225	-7.30	-50	-230	-99	-168	327	119	-38	-295
Repayment of Debt	-898	-729	-465	-569	-738	-797	-647	-691	-646	-844
Repurchase of Preferred Equity	-	-	0.00	-	-806	-0.10	-0.10	-	0.10	-0.10
Repurchase of Common Equity	-	-50	-21	-52	-28	-10	0.00	-180	-	-45
Issuance of Debt	681	735	442	399	1,479	654	978	1,037	616	551
Issuance of Common Equity	2.30	2.20	4.80	3.30	1.60	3.00	3.50	2.70	0.40	2.80
Other Financing Activities, net	-3.30	41	-5.10	-5.50	-0.90	-18	-7.10	-50	-8.10	40
Effect of Exchange Rate Changes	-0.10	-0.70	0.00	0.40	-0.40	0.50	-0.60	-0.20	-0.30	-0.30
Cash Interest Paid	15	31	21	33	20	38	41	42	50	45
Cash Income Taxes Paid	56	44	5.90	25	45	44	3.60	32	27	48

This table presents Beacon Roofing Supply's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,539	3,114	3,450	6,509	6,393	6,958	5,555	6,004	6,208	6,954
Total Current Assets	864	1,302	1,604	2,401	2,514	2,977	2,669	2,818	2,897	3,180
Cash & Equivalents	46	31	138	130	72	625	260	68	84	74
Accounts Receivable	400	627	705	1,091	1,108	885	978	1,009	1,140	1,196
Inventories, net	321	481	552	936	1,018	871	1,085	1,323	1,228	1,408
Prepaid Expenses	98	163	209	244	316	352	346	418	445	502
Plant, Property, & Equipment, net	90	149	156	280	260	208	0.00	337	436	546
Total Noncurrent Assets	585	1,663	1,690	3,827	3,618	3,773	2,886	2,849	2,875	3,228
Goodwill	496	1,198	1,252	2,492	2,491	1,756	1,761	1,916	1,953	2,095
Intangible Assets	87	464	429	1,334	1,126	518	415	448	404	489
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	0.00	65	9.90	2.10	0.00
Other Noncurrent Operating Assets	1.23	1.51	8.53	1.24	2.10	378	646	475	516	644
Total Liabilities & Shareholders' Equity	1,539	3,114	3,450	6,509	6,393	6,958	5,555	6,004	6,208	6,954
Total Liabilities	656	1,790	1,668	4,225	4,131	4,797	3,413	3,700	4,384	4,961
Total Current Liabilities	397	537	779	1,512	1,441	1,631	1,463	1,390	1,567	1,613
Short-Term Debt	28	15	14	20	19	12	10	-	10	13
Accounts Payable	245	361	504	881	823	886	813	821	943	938
Accrued Expenses	125	161	261	612	599	507	547	448	499	522
Other Current Liabilities	-	-	-	-	0.00	86	94	111	116	140
Total Noncurrent Liabilities	259	1,253	889	2,713	2,691	3,166	1,949	2,311	2,817	3,348
Long-Term Debt	193	1,118	724	2,587	2,576	2,745	1,615	1,861	2,272	2,629
Noncurrent Deferred & Payable Income Tax Liabilities	67	135	138	107	104	72	0.70	0.20	20	37
Other Noncurrent Operating Liabilities	-	-	26	19	11	296	334	449	525	682
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	0.00	399	399	399	399	399	0.00	0.00
Total Equity & Noncontrolling Interests	883	1,324	1,782	1,884	1,862	1,761	1,743	1,904	1,824	1,993
Total Preferred & Common Equity	883	1,324	1,782	1,884	1,862	1,761	1,743	1,904	1,824	1,993
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	883	1,324	1,782	1,884	1,862	1,761	1,743	1,904	1,824	1,993
Common Stock	346	695	1,048	1,068	1,084	1,101	1,146	1,188	1,219	1,265
Retained Earnings	557	647	748	834	799	694	621	729	619	754
Accumulated Other Comprehensive Income / (Loss)	-21	-19	-15	-17	-21	-35	-23	-13	-14	-26

This table presents Beacon Roofing Supply's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,184	5,903	6,500	6,553	6,819	7,337	7,420
Total Current Assets	3,242	2,716	3,292	3,312	3,381	3,790	3,700
Cash & Equivalents	85	74	66	70	135	77	68
Accounts Receivable	1,353	1,004	1,362	1,416	1,189	1,571	1,597
Inventories, net	1,389	1,293	1,353	1,308	1,538	1,612	1,494
Prepaid Expenses	415	346	512	519	520	531	541
Plant, Property, & Equipment, net	306	351	381	396	457	483	497
Total Noncurrent Assets	2,637	2,836	2,827	2,845	2,981	3,063	3,222
Goodwill	1,783	1,921	1,923	1,934	2,011	2,018	2,088
Intangible Assets	361	437	416	411	434	446	504
Noncurrent Deferred & Refundable Income Taxes	56	9.50	6.80	4.90	2.10	2.10	2.10
Other Noncurrent Operating Assets	436	468	482	496	534	598	628
Total Liabilities & Shareholders' Equity	6,184	5,903	6,500	6,553	6,819	7,337	7,420
Total Liabilities	3,953	3,597	4,078	4,803	4,978	5,583	5,522
Total Current Liabilities	1,689	1,310	1,943	1,912	1,807	1,996	1,936
Short-Term Debt	10	10	10	10	16	13	13
Accounts Payable	1,062	880	1,317	1,180	1,247	1,323	1,203
Accrued Expenses	513	306	498	601	423	533	588
Other Current Liabilities	104	114	118	121	121	127	132
Total Noncurrent Liabilities	2,264	2,287	2,135	2,891	3,171	3,588	3,586
Long-Term Debt	1,854	1,840	1,671	2,412	2,599	2,950	2,921
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.30	0.50	0.30	24	25	22
Other Noncurrent Operating Liabilities	410	447	464	479	548	613	643
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	399	399	399	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,832	1,907	2,023	1,750	1,841	1,754	1,898
Total Preferred & Common Equity	1,832	1,907	2,023	1,750	1,841	1,754	1,898
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,832	1,907	2,023	1,750	1,841	1,754	1,898
Common Stock	1,134	1,198	1,209	1,221	1,229	1,197	1,205
Retained Earnings	712	725	820	535	624	572	716
Accumulated Other Comprehensive Income / (Loss)	-14	-16	-6.10	-5.90	-13	-15	-23

This table displays calculated financial ratios and metrics derived from Beacon Roofing Supply's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.09%	64.09%	6.05%	46.65%	-6.58%	-1.32%	12.26%	26.92%	8.19%	7.06%
EBITDA Growth	17.64%	100.85%	8.97%	22.11%	1.33%	3.55%	48.32%	36.49%	2.99%	-2.39%
EBIT Growth	18.43%	75.08%	5.42%	-5.32%	-35.78%	-73.36%	1,205.14%	53.98%	1.25%	-6.57%
NOPAT Growth	14.66%	82.94%	6.08%	122.00%	-68.95%	-73.36%	1,281.66%	53.71%	1.59%	-6.26%
Net Income Growth	15.66%	44.38%	12.17%	-2.24%	-110.75%	-663.21%	43.76%	1,107.47%	-5.10%	-16.85%
EPS Growth	14.81%	20.16%	10.07%	-35.98%	-148.57%	-198.04%	62.50%	1,073.68%	-107.75%	1,420.93%
Operating Cash Flow Growth	97.02%	10.34%	161.26%	71.13%	-60.57%	125.34%	-83.73%	414.23%	96.41%	-46.76%
Free Cash Flow Firm Growth	0.65%	-4,991.69%	114.19%	-1,281.41%	103.31%	2,348.28%	-102.75%	-72.62%	866.29%	-107.00%
Invested Capital Growth	4.28%	129.29%	-1.76%	99.83%	0.49%	-34.74%	12.33%	17.12%	-2.07%	13.39%
Revenue Q/Q Growth	2.50%	10.34%	2.71%	11.19%	-14.48%	16.41%	-6.17%	8.37%	3.76%	1.08%
EBITDA Q/Q Growth	13.06%	21.80%	-1.62%	12.48%	-4.41%	8.66%	-13.88%	11.68%	5.17%	0.13%
EBIT Q/Q Growth	16.17%	21.59%	-3.81%	11.30%	-20.83%	544.28%	-17.01%	17.25%	5.51%	-0.85%
NOPAT Q/Q Growth	11.17%	25.87%	-2.97%	19.59%	-35.11%	544.28%	-18.19%	16.58%	6.25%	-1.29%
Net Income Q/Q Growth	11.85%	22.62%	-2.19%	3.30%	-202.99%	35.44%	-239.57%	21.01%	5.28%	-3.08%
EPS Q/Q Growth	11.71%	12.88%	-2.96%	-12.50%	-88.89%	28.64%	-200.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.67%	-30.05%	161.66%	124.74%	-38.44%	-27.16%	-77.46%	852.73%	-6.84%	30.37%
Free Cash Flow Firm Q/Q Growth	26.15%	-3.55%	959.06%	11.69%	-65.55%	-10.39%	60.89%	-138.28%	51.18%	73.04%
Invested Capital Q/Q Growth	-5.94%	0.07%	-7.71%	-8.22%	-6.73%	-3.69%	-7.08%	2.40%	-1.96%	-4.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.67%	24.55%	24.58%	24.82%	23.81%	24.01%	26.46%	26.52%	25.69%	25.66%
EBITDA Margin	6.04%	7.39%	7.60%	6.33%	6.86%	7.20%	9.52%	10.23%	9.74%	8.88%
Operating Margin	4.66%	4.97%	4.94%	3.19%	2.19%	0.59%	6.88%	8.34%	7.81%	6.82%
EBIT Margin	4.66%	4.97%	4.94%	3.19%	2.19%	0.59%	6.88%	8.34%	7.81%	6.82%
Profit (Net Income) Margin	2.48%	2.18%	2.30%	1.54%	-0.18%	-1.37%	-0.69%	5.44%	4.77%	3.70%
Tax Burden Percent	58.73%	61.36%	61.75%	144.79%	47.96%	74.70%	-15.24%	73.97%	74.22%	74.47%
Interest Burden Percent	90.57%	71.48%	75.59%	33.28%	-16.82%	-309.43%	65.35%	88.10%	82.29%	72.99%
Effective Tax Rate	41.27%	38.64%	38.25%	-44.79%	0.00%	0.00%	25.90%	26.03%	25.78%	25.53%
Return on Invested Capital (ROIC)	6.64%	7.22%	5.55%	8.29%	1.93%	0.62%	10.21%	13.67%	13.01%	11.55%
ROIC Less NNEP Spread (ROIC-NNEP)	3.15%	1.60%	1.72%	-4.55%	-2.18%	-5.43%	-22.80%	9.76%	8.33%	5.93%
Return on Net Nonoperating Assets (RNNOA)	0.69%	0.92%	0.94%	-3.44%	-2.39%	-4.28%	-12.33%	6.96%	8.08%	7.41%
Return on Equity (ROE)	7.33%	8.15%	6.50%	4.85%	-0.47%	-3.66%	-2.12%	20.62%	21.08%	18.96%
Cash Return on Invested Capital (CROIC)	2.45%	-71.30%	7.33%	-58.30%	1.44%	42.67%	-1.40%	-2.10%	15.10%	-1.00%
Operating Return on Assets (OROA)	7.88%	8.81%	6.58%	4.11%	2.04%	0.52%	7.30%	12.17%	11.66%	10.11%
Return on Assets (ROA)	4.19%	3.86%	3.07%	1.98%	-0.16%	-1.21%	-0.73%	7.93%	7.12%	5.50%
Return on Common Equity (ROCE)	7.33%	8.15%	6.50%	4.37%	-0.38%	-3.00%	-1.72%	16.92%	19.04%	18.96%
Return on Equity Simple (ROE_SIMPLE)	7.05%	6.79%	5.66%	5.23%	-0.57%	-4.59%	-2.61%	24.07%	23.86%	18.15%
Net Operating Profit after Tax (NOPAT)	69	126	133	296	92	25	339	520	529	496
NOPAT Margin	2.73%	3.05%	3.05%	4.62%	1.53%	0.41%	5.10%	6.17%	5.80%	5.08%
Net Nonoperating Expense Percent (NNEP)	3.49%	5.62%	3.83%	12.84%	4.10%	6.05%	33.02%	3.91%	4.68%	5.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.82%	12.87%	10.69%
Cost of Revenue to Revenue	76.33%	75.45%	75.42%	75.18%	76.19%	75.99%	73.54%	73.48%	74.31%	74.34%
SG&A Expenses to Revenue	19.02%	17.15%	16.99%	18.50%	18.23%	18.01%	17.14%	16.29%	15.95%	16.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.02%	19.58%	19.65%	21.64%	21.62%	23.42%	19.59%	18.18%	17.88%	18.84%
Earnings before Interest and Taxes (EBIT)	117	205	216	205	131	35	457	703	712	665
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	152	305	333	406	412	426	632	863	888	867
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	1.90	1.74	1.31	1.23	1.22	1.92	1.80	3.01	3.16
Price to Tangible Book Value (P/TBV)	5.39	0.00	30.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.64	0.61	0.71	0.38	0.38	0.36	0.50	0.41	0.60	0.64
Price to Earnings (P/E)	25.94	27.96	30.68	30.58	0.00	0.00	0.00	9.05	0.00	17.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.86%	3.58%	3.26%	3.27%	0.00%	0.00%	0.00%	11.05%	0.00%	5.75%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.49	1.55	1.12	1.09	1.50	1.46	1.37	1.91	1.94
Enterprise Value to Revenue (EV/Rev)	0.71	0.88	0.84	0.83	0.87	0.79	0.77	0.67	0.84	0.91
Enterprise Value to EBITDA (EV/EBITDA)	11.78	11.85	11.11	13.15	12.68	10.97	8.08	6.52	8.66	10.21
Enterprise Value to EBIT (EV/EBIT)	15.29	17.64	17.10	26.10	39.71	133.49	11.18	8.00	10.80	13.31
Enterprise Value to NOPAT (EV/NOPAT)	26.03	28.74	27.69	18.03	56.73	190.70	15.09	10.82	14.56	17.87
Enterprise Value to Operating Cash Flow (EV/OCF)	16.37	29.97	11.72	9.90	24.53	9.75	65.49	14.03	9.77	21.11
Enterprise Value to Free Cash Flow (EV/FCFF)	70.51	0.00	20.96	0.00	75.76	2.77	0.00	0.00	12.54	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.86	0.41	1.14	1.15	1.28	0.76	0.81	1.25	1.33
Long-Term Debt to Equity	0.22	0.84	0.41	1.13	1.14	1.27	0.75	0.81	1.25	1.32
Financial Leverage	0.22	0.58	0.55	0.76	1.10	0.79	0.54	0.71	0.97	1.25
Leverage Ratio	1.75	2.11	2.11	2.45	2.84	3.02	2.91	2.60	2.96	3.45
Compound Leverage Factor	1.58	1.51	1.60	0.82	-0.48	-9.34	1.90	2.29	2.44	2.52
Debt to Total Capital	19.95%	46.11%	29.31%	53.31%	53.43%	56.08%	43.13%	44.69%	55.59%	57.01%
Short-Term Debt to Total Capital	2.50%	0.60%	0.56%	0.40%	0.39%	0.25%	0.27%	0.00%	0.24%	0.28%
Long-Term Debt to Total Capital	17.45%	45.50%	28.74%	52.90%	53.04%	55.82%	42.86%	44.69%	55.34%	56.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	8.16%	8.22%	8.12%	10.60%	9.59%	0.00%	0.00%
Common Equity to Total Capital	80.05%	53.89%	70.69%	38.53%	38.35%	35.81%	46.27%	45.72%	44.41%	42.99%
Debt to EBITDA	1.45	3.71	2.22	6.42	6.30	6.47	2.57	2.16	2.57	3.05
Net Debt to EBITDA	1.15	3.61	1.81	6.10	6.13	5.01	2.16	2.08	2.47	2.96
Long-Term Debt to EBITDA	1.27	3.66	2.18	6.37	6.26	6.44	2.55	2.16	2.56	3.03
Debt to NOPAT	3.20	9.00	5.54	8.80	28.21	112.56	4.80	3.58	4.32	5.33
Net Debt to NOPAT	2.54	8.75	4.50	8.36	27.42	87.06	4.03	3.45	4.16	5.18
Long-Term Debt to NOPAT	2.80	8.89	5.43	8.73	28.00	112.05	4.77	3.58	4.30	5.31
Altman Z-Score	4.23	2.97	3.18	1.78	1.72	1.51	2.47	2.80	3.00	2.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	9.82%	17.57%	18.06%	18.56%	17.96%	9.67%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.18	2.43	2.06	1.59	1.75	1.82	1.82	2.03	1.85	1.97
Quick Ratio	1.12	1.23	1.08	0.81	0.82	0.93	0.85	0.77	0.78	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	-1,242	176	-2,082	69	1,686	-46	-80	614	-43
Operating Cash Flow to CapEx	563.23%	493.79%	838.41%	1,228.70%	445.91%	1,086.85%	125.60%	472.44%	747.44%	353.33%
Free Cash Flow to Firm to Interest Expense	2.30	-21.24	3.34	-15.25	0.45	11.77	-0.29	-0.96	4.87	-0.24
Operating Cash Flow to Interest Expense	9.91	2.06	5.98	3.95	1.39	3.34	0.49	4.79	6.25	2.33
Operating Cash Flow Less CapEx to Interest Expense	8.15	1.65	5.26	3.63	1.07	3.04	0.10	3.78	5.41	1.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.69	1.77	1.33	1.29	0.93	0.89	1.06	1.46	1.49	1.48
Accounts Receivable Turnover	6.61	8.04	6.57	7.15	5.45	5.94	7.13	8.48	8.49	8.36
Inventory Turnover	6.17	7.77	6.39	6.49	4.68	4.76	4.99	5.15	5.31	5.51
Fixed Asset Turnover	28.11	34.54	28.73	29.41	22.17	25.27	0.00	0.00	23.58	19.88
Accounts Payable Turnover	8.24	10.28	7.64	6.97	5.36	5.26	5.75	7.58	7.68	7.72
Days Sales Outstanding (DSO)	55.18	45.40	55.52	51.04	66.92	61.48	51.20	43.03	43.01	43.67
Days Inventory Outstanding (DIO)	59.19	46.99	57.10	56.28	78.07	76.70	73.08	70.93	68.69	66.27
Days Payable Outstanding (DPO)	44.27	35.50	47.81	52.37	68.06	69.36	63.47	48.14	47.50	47.29
Cash Conversion Cycle (CCC)	70.10	56.88	64.81	54.95	76.92	68.83	60.81	65.82	64.20	62.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,058	2,425	2,382	4,760	4,784	3,122	3,507	4,107	4,022	4,560
Invested Capital Turnover	2.43	2.37	1.82	1.80	1.26	1.50	2.00	2.21	2.24	2.28
Increase / (Decrease) in Invested Capital	43	1,367	-43	2,378	23	-1,662	385	600	-85	539
Enterprise Value (EV)	1,790	3,615	3,694	5,341	5,218	4,672	5,109	5,627	7,694	8,854
Market Capitalization	1,615	2,514	3,094	2,465	2,297	2,140	3,345	3,435	5,496	6,287
Book Value per Share	$17.76	$22.15	$29.51	$27.67	$27.19	$25.57	$24.88	$29.27	$28.87	$32.20
Tangible Book Value per Share	$6.03	($5.65)	$1.67	($28.51)	($25.60)	($7.45)	($6.18)	($7.07)	($8.43)	($9.55)
Total Capital	1,103	2,456	2,520	4,890	4,856	4,918	3,767	4,165	4,106	4,635
Total Debt	220	1,133	739	2,607	2,594	2,758	1,625	1,861	2,282	2,642
Total Long-Term Debt	193	1,118	724	2,587	2,576	2,745	1,615	1,861	2,272	2,629
Net Debt	174	1,101	600	2,477	2,522	2,133	1,365	1,794	2,198	2,568
Capital Expenditures (CapEx)	19	24	38	44	48	44	62	85	105	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	449	749	701	779	1,020	733	956	1,360	1,255	1,505
Debt-free Net Working Capital (DFNWC)	495	780	839	908	1,092	1,358	1,216	1,428	1,339	1,579
Net Working Capital (NWC)	467	765	825	889	1,073	1,346	1,206	1,428	1,329	1,567
Net Nonoperating Expense (NNE)	6.48	36	33	198	103	105	384	62	94	134
Net Nonoperating Obligations (NNO)	174	1,101	600	2,477	2,522	962	1,365	1,804	2,198	2,568
Total Depreciation and Amortization (D&A)	35	100	116	202	280	391	175	159	176	202
Debt-free, Cash-free Net Working Capital to Revenue	17.85%	18.14%	16.01%	12.13%	17.01%	12.39%	14.39%	16.14%	13.77%	15.42%
Debt-free Net Working Capital to Revenue	19.67%	18.90%	19.17%	14.15%	18.21%	22.95%	18.30%	16.94%	14.69%	16.18%
Net Working Capital to Revenue	18.57%	18.54%	18.84%	13.85%	17.90%	22.74%	18.15%	16.94%	14.58%	16.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.26	$1.51	$1.67	$1.07	($0.51)	($1.52)	($1.00)	$5.66	($0.43)	$5.78
Adjusted Weighted Average Basic Shares Outstanding	49.58M	59.42M	60.32M	68.01M	68.42M	68.80M	69.70M	67.10M	63.70M	62.50M
Adjusted Diluted Earnings per Share	$1.24	$1.49	$1.64	$1.05	($0.51)	($1.52)	($0.57)	$5.55	($0.43)	$5.68
Adjusted Weighted Average Diluted Shares Outstanding	50.17M	60.42M	61.34M	69.19M	68.42M	68.80M	80.50M	68.40M	63.70M	63.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.91M	59.90M	67.73M	68.16M	68.59M	68.99M	70.11M	64.25M	63.43M	61.58M
Normalized Net Operating Profit after Tax (NOPAT)	69	126	133	143	92	25	339	520	529	496
Normalized NOPAT Margin	2.73%	3.05%	3.05%	2.23%	1.53%	0.41%	5.10%	6.17%	5.80%	5.08%
Pre Tax Income Margin	4.22%	3.55%	3.73%	1.06%	-0.37%	-1.83%	4.49%	7.35%	6.43%	4.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.61	3.51	4.10	1.50	0.86	0.24	2.89	8.40	5.65	3.70
NOPAT to Interest Expense	6.23	2.15	2.53	2.17	0.60	0.17	2.14	6.22	4.19	2.76
EBIT Less CapEx to Interest Expense	8.85	3.09	3.38	1.18	0.55	-0.06	2.49	7.39	4.81	3.04
NOPAT Less CapEx to Interest Expense	4.47	1.73	1.82	1.85	0.29	-0.14	1.75	5.20	3.36	2.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	13.18%	-226.42%	-29.67%	-52.75%	5.24%	4.34%	0.00%
Augmented Payout Ratio	0.00%	0.00%	14.56%	14.50%	-226.42%	-29.67%	-52.75%	89.90%	29.84%	62.21%

This table displays calculated financial ratios and metrics derived from Beacon Roofing Supply's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.78%	49.42%	2.69%	6.17%	7.00%	16.76%	10.40%	6.83%	7.29%	4.53%
EBITDA Growth	37.25%	120.11%	-20.43%	-5.87%	9.55%	26.44%	-11.49%	-4.43%	0.64%	0.53%
EBIT Growth	46.36%	453.95%	-33.63%	-7.90%	9.68%	29.45%	-25.58%	-7.90%	-2.80%	-3.49%
NOPAT Growth	47.38%	474.89%	-32.82%	-8.23%	9.06%	34.07%	34.44%	-6.88%	-3.33%	-5.26%
Net Income Growth	47.71%	1,263.49%	-55.56%	-11.86%	4.20%	29.74%	-77.42%	-17.30%	-9.92%	-12.09%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	155.29%	0.00%
Operating Cash Flow Growth	172.56%	918.16%	162.47%	1,130.00%	-37.73%	-18.07%	-239.13%	-118.80%	48.98%	37.28%
Free Cash Flow Firm Growth	84.28%	-37.87%	62.83%	154.33%	246.33%	140.92%	-1.20%	-285.68%	-602.09%	-302.76%
Invested Capital Growth	6.28%	17.12%	5.75%	-1.58%	2.28%	-2.07%	5.87%	14.94%	16.12%	13.39%
Revenue Q/Q Growth	2.42%	-18.46%	-12.04%	44.53%	3.22%	-11.02%	-16.83%	39.86%	3.66%	-13.31%
EBITDA Q/Q Growth	-7.63%	-39.29%	-37.33%	167.86%	7.50%	-29.94%	-56.12%	189.20%	13.20%	-30.01%
EBIT Q/Q Growth	-9.04%	-45.42%	-52.02%	286.63%	8.32%	-35.58%	-72.42%	378.49%	14.32%	-36.04%
NOPAT Q/Q Growth	-8.90%	-46.57%	-50.06%	277.56%	8.25%	-34.31%	-49.92%	161.51%	12.38%	-35.63%
Net Income Q/Q Growth	-11.29%	-52.65%	-66.17%	520.16%	4.88%	-41.04%	-94.11%	2,171.43%	14.23%	-42.46%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-311.17%	0.00%	0.00%	0.00%	15.58%	0.00%
Operating Cash Flow Q/Q Growth	1,172.80%	19.28%	-68.37%	154.45%	-35.15%	56.95%	-153.72%	65.63%	614.05%	44.61%
Free Cash Flow Firm Q/Q Growth	85.08%	-677.98%	65.40%	235.24%	-59.80%	117.52%	-185.58%	-148.12%	-8.70%	12.16%
Invested Capital Q/Q Growth	-2.22%	2.40%	-0.63%	-1.09%	1.62%	-1.96%	7.44%	7.38%	2.67%	-4.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.09%	26.18%	25.51%	25.41%	26.03%	25.74%	24.74%	25.56%	26.34%	25.69%
EBITDA Margin	11.27%	8.39%	5.98%	11.08%	11.54%	9.09%	4.80%	9.92%	10.83%	8.74%
Operating Margin	9.58%	6.41%	3.50%	9.36%	9.82%	7.11%	2.36%	8.07%	8.90%	6.57%
EBIT Margin	9.58%	6.41%	3.50%	9.36%	9.82%	7.11%	2.36%	8.07%	8.90%	6.57%
Profit (Net Income) Margin	6.41%	3.72%	1.43%	6.14%	6.24%	4.14%	0.29%	4.76%	5.24%	3.48%
Tax Burden Percent	74.21%	72.65%	75.61%	73.84%	73.79%	75.24%	136.59%	74.65%	73.38%	73.85%
Interest Burden Percent	90.15%	79.89%	54.13%	88.90%	86.13%	77.31%	9.09%	78.96%	80.26%	71.74%
Effective Tax Rate	25.79%	27.35%	24.39%	26.16%	26.21%	24.76%	-36.59%	25.35%	26.62%	26.15%
Return on Invested Capital (ROIC)	14.21%	10.32%	5.65%	14.64%	15.70%	12.00%	7.13%	13.15%	14.23%	11.03%
ROIC Less NNEP Spread (ROIC-NNEP)	13.25%	9.15%	4.44%	13.58%	14.45%	10.61%	4.50%	11.64%	12.86%	9.65%
Return on Net Nonoperating Assets (RNNOA)	10.91%	6.52%	3.48%	11.00%	14.99%	10.29%	4.62%	12.55%	18.40%	12.05%
Return on Equity (ROE)	25.12%	16.84%	9.13%	25.64%	30.69%	22.29%	11.75%	25.70%	32.62%	23.08%
Cash Return on Invested Capital (CROIC)	5.38%	-2.10%	6.95%	13.44%	10.01%	15.10%	6.67%	-2.19%	-3.60%	-1.00%
Operating Return on Assets (OROA)	12.65%	9.35%	5.05%	12.62%	13.55%	10.62%	3.45%	11.04%	12.30%	9.74%
Return on Assets (ROA)	8.46%	5.43%	2.06%	8.29%	8.61%	6.18%	0.43%	6.51%	7.25%	5.16%
Return on Common Equity (ROCE)	20.42%	13.81%	7.49%	21.08%	27.62%	20.13%	10.62%	23.24%	32.62%	23.08%
Return on Equity Simple (ROE_SIMPLE)	20.67%	0.00%	22.42%	20.11%	23.62%	0.00%	22.59%	22.19%	19.67%	0.00%
Net Operating Profit after Tax (NOPAT)	172	92	46	173	187	123	62	161	181	117
NOPAT Margin	7.11%	4.66%	2.65%	6.91%	7.25%	5.35%	3.22%	6.02%	6.53%	4.85%
Net Nonoperating Expense Percent (NNEP)	0.96%	1.16%	1.20%	1.05%	1.26%	1.40%	2.63%	1.51%	1.37%	1.38%
Return On Investment Capital (ROIC_SIMPLE)	-	2.44%	-	-	-	3.00%	-	-	-	2.51%
Cost of Revenue to Revenue	73.91%	73.82%	74.49%	74.59%	73.97%	74.26%	75.26%	74.44%	73.66%	74.31%
SG&A Expenses to Revenue	14.82%	17.79%	19.53%	14.33%	14.48%	16.66%	19.95%	15.65%	15.52%	16.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.51%	19.77%	22.01%	16.05%	16.21%	18.63%	22.39%	17.49%	17.45%	19.13%
Earnings before Interest and Taxes (EBIT)	231	126	61	234	254	164	45	216	247	158
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	272	165	104	278	298	209	92	265	300	210
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.94	1.80	1.98	2.62	2.78	3.01	3.36	3.28	2.82	3.16
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.46	0.41	0.45	0.61	0.55	0.60	0.67	0.61	0.55	0.64
Price to Earnings (P/E)	11.53	9.05	10.74	15.89	0.00	0.00	0.00	0.00	14.50	17.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.67%	11.05%	9.31%	6.29%	0.00%	0.00%	0.00%	0.00%	6.89%	5.75%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.37	1.46	1.81	1.76	1.91	2.01	1.86	1.72	1.94
Enterprise Value to Revenue (EV/Rev)	0.74	0.67	0.70	0.85	0.82	0.84	0.93	0.91	0.85	0.91
Enterprise Value to EBITDA (EV/EBITDA)	7.43	6.52	7.12	8.92	8.55	8.66	9.89	10.00	9.48	10.21
Enterprise Value to EBIT (EV/EBIT)	9.56	8.00	8.85	11.19	10.70	10.80	12.45	12.74	12.24	13.31
Enterprise Value to NOPAT (EV/NOPAT)	12.85	10.82	11.97	15.15	14.52	14.56	16.68	17.01	16.36	17.87
Enterprise Value to Operating Cash Flow (EV/OCF)	136.23	14.03	8.97	7.71	8.54	9.77	15.89	36.02	25.53	21.11
Enterprise Value to Free Cash Flow (EV/FCFF)	27.41	0.00	21.60	13.35	17.79	12.54	30.97	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.81	0.80	0.69	1.38	1.25	1.42	1.69	1.55	1.33
Long-Term Debt to Equity	0.83	0.81	0.80	0.69	1.38	1.25	1.41	1.68	1.54	1.32
Financial Leverage	0.82	0.71	0.78	0.81	1.04	0.97	1.03	1.08	1.43	1.25
Leverage Ratio	2.76	2.60	2.64	2.84	3.20	2.96	3.07	3.31	3.83	3.45
Compound Leverage Factor	2.49	2.08	1.43	2.53	2.76	2.29	0.28	2.62	3.07	2.47
Debt to Total Capital	45.52%	44.69%	44.51%	40.97%	58.06%	55.59%	58.69%	62.82%	60.73%	57.01%
Short-Term Debt to Total Capital	0.24%	0.00%	0.24%	0.24%	0.24%	0.24%	0.36%	0.27%	0.26%	0.28%
Long-Term Debt to Total Capital	45.27%	44.69%	44.27%	40.72%	57.82%	55.34%	58.33%	62.55%	60.46%	56.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	9.75%	9.59%	9.61%	9.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.74%	45.72%	45.88%	49.30%	41.94%	44.41%	41.31%	37.18%	39.27%	42.99%
Debt to EBITDA	2.41	2.16	2.21	2.05	2.87	2.57	2.98	3.43	3.39	3.05
Net Debt to EBITDA	2.30	2.08	2.12	1.97	2.79	2.47	2.83	3.34	3.31	2.96
Long-Term Debt to EBITDA	2.40	2.16	2.20	2.04	2.86	2.56	2.97	3.41	3.37	3.03
Debt to NOPAT	4.18	3.58	3.72	3.49	4.87	4.32	5.03	5.83	5.84	5.33
Net Debt to NOPAT	3.99	3.45	3.57	3.35	4.73	4.16	4.77	5.68	5.71	5.18
Long-Term Debt to NOPAT	4.15	3.58	3.70	3.47	4.85	4.30	5.00	5.81	5.82	5.31
Altman Z-Score	2.38	2.49	2.56	2.65	2.45	2.70	2.54	2.41	2.41	2.66
Noncontrolling Interest Sharing Ratio	18.70%	17.96%	17.94%	17.75%	10.03%	9.67%	9.63%	9.56%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	2.03	2.07	1.69	1.73	1.85	1.87	1.90	1.91	1.97
Quick Ratio	0.85	0.77	0.82	0.73	0.78	0.78	0.73	0.83	0.86	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-65	-509	-176	238	96	208	-178	-442	-480	-422
Operating Cash Flow to CapEx	2,031.82%	916.62%	591.81%	792.31%	810.68%	744.60%	-556.52%	-150.31%	1,015.51%	980.38%
Free Cash Flow to Firm to Interest Expense	-2.87	-20.03	-6.33	9.15	2.72	5.61	-4.34	-9.73	-9.86	-9.46
Operating Cash Flow to Interest Expense	11.76	12.59	3.64	9.90	4.74	7.06	-3.43	-1.07	5.11	8.07
Operating Cash Flow Less CapEx to Interest Expense	11.18	11.22	3.03	8.65	4.16	6.12	-4.05	-1.78	4.61	7.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.32	1.46	1.44	1.35	1.38	1.49	1.46	1.37	1.38	1.48
Accounts Receivable Turnover	6.71	8.48	8.42	6.43	6.35	8.49	8.48	6.46	6.41	8.36
Inventory Turnover	4.47	5.15	4.53	4.41	4.84	5.31	4.89	4.76	5.12	5.51
Fixed Asset Turnover	29.35	0.00	26.79	25.74	25.02	23.58	23.03	21.92	21.62	19.88
Accounts Payable Turnover	5.90	7.58	6.46	5.15	5.82	7.68	6.51	5.34	6.03	7.72
Days Sales Outstanding (DSO)	54.38	43.03	43.33	56.81	57.48	43.01	43.02	56.51	56.92	43.67
Days Inventory Outstanding (DIO)	81.59	70.93	80.61	82.78	75.45	68.69	74.58	76.74	71.23	66.27
Days Payable Outstanding (DPO)	61.83	48.14	56.53	70.94	62.73	47.50	56.05	68.35	60.56	47.29
Cash Conversion Cycle (CCC)	74.13	65.82	67.41	68.65	70.20	64.20	61.55	64.90	67.58	62.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,011	4,107	4,081	4,037	4,102	4,022	4,321	4,640	4,764	4,560
Invested Capital Turnover	2.00	2.21	2.13	2.12	2.17	2.24	2.21	2.18	2.18	2.28
Increase / (Decrease) in Invested Capital	237	600	222	-65	92	-85	240	603	661	539
Enterprise Value (EV)	5,735	5,627	5,956	7,304	7,222	7,694	8,671	8,642	8,214	8,854
Market Capitalization	3,557	3,435	3,781	5,290	4,869	5,496	6,191	5,756	5,348	6,287
Book Value per Share	$28.19	$29.27	$29.67	$31.73	$27.73	$28.87	$28.94	$27.57	$30.67	$32.20
Tangible Book Value per Share	($4.80)	($7.07)	($7.03)	($4.96)	($9.42)	($8.43)	($9.51)	($11.16)	($11.23)	($9.55)
Total Capital	4,096	4,165	4,155	4,103	4,172	4,106	4,456	4,716	4,832	4,635
Total Debt	1,864	1,861	1,850	1,681	2,422	2,282	2,615	2,963	2,934	2,642
Total Long-Term Debt	1,854	1,861	1,840	1,671	2,412	2,272	2,599	2,950	2,921	2,629
Net Debt	1,779	1,794	1,775	1,615	2,353	2,198	2,480	2,886	2,866	2,568
Capital Expenditures (CapEx)	13	35	17	33	21	35	25	32	25	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,478	1,360	1,342	1,294	1,340	1,255	1,455	1,731	1,710	1,505
Debt-free Net Working Capital (DFNWC)	1,563	1,428	1,416	1,359	1,410	1,339	1,589	1,808	1,778	1,579
Net Working Capital (NWC)	1,553	1,428	1,406	1,349	1,400	1,329	1,574	1,795	1,765	1,567
Net Nonoperating Expense (NNE)	17	18	21	19	26	28	56	34	36	33
Net Nonoperating Obligations (NNO)	1,779	1,804	1,775	1,615	2,353	2,198	2,480	2,886	2,866	2,568
Total Depreciation and Amortization (D&A)	41	39	43	43	45	46	47	49	54	52
Debt-free, Cash-free Net Working Capital to Revenue	19.00%	16.14%	15.84%	15.01%	15.25%	13.77%	15.64%	18.28%	17.70%	15.42%
Debt-free Net Working Capital to Revenue	20.09%	16.94%	16.71%	15.77%	16.04%	14.69%	17.09%	19.09%	18.40%	16.18%
Net Working Capital to Revenue	19.96%	16.94%	16.59%	15.65%	15.93%	14.58%	16.92%	18.95%	18.27%	16.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.99	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.03	$2.34	$0.00
Adjusted Weighted Average Basic Shares Outstanding	65M	67.10M	64.30M	63.70M	63.20M	63.70M	63.60M	62.70M	62M	62.50M
Adjusted Diluted Earnings per Share	$1.95	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.99	$2.30	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	66.40M	68.40M	65.60M	65.10M	63.20M	63.70M	64.80M	63.90M	63.10M	63.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.06M	64.25M	63.75M	63.10M	63.16M	63.43M	63.60M	61.87M	61.89M	61.58M
Normalized Net Operating Profit after Tax (NOPAT)	172	92	46	173	187	123	32	161	181	117
Normalized NOPAT Margin	7.11%	4.66%	2.65%	6.91%	7.25%	5.35%	1.65%	6.02%	6.53%	4.85%
Pre Tax Income Margin	8.64%	5.12%	1.89%	8.32%	8.46%	5.50%	0.21%	6.37%	7.14%	4.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.15	4.97	2.18	9.01	7.21	4.41	1.10	4.75	5.07	3.54
NOPAT to Interest Expense	7.53	3.61	1.65	6.65	5.32	3.32	1.50	3.55	3.72	2.61
EBIT Less CapEx to Interest Expense	9.57	3.60	1.56	7.76	6.63	3.46	0.48	4.04	4.56	2.72
NOPAT Less CapEx to Interest Expense	6.95	2.24	1.03	5.40	4.74	2.37	0.89	2.84	3.21	1.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.34%	5.24%	5.62%	5.90%	6.03%	4.34%	3.10%	1.77%	0.00%	0.00%
Augmented Payout Ratio	95.59%	89.90%	74.87%	36.00%	42.45%	29.84%	24.75%	57.91%	51.02%	62.21%

Frequently Asked Questions About Beacon Roofing Supply's Financials

When does Beacon Roofing Supply's fiscal year end?

According to the most recent income statement we have on file, Beacon Roofing Supply's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Beacon Roofing Supply's net income changed over the last 9 years?

Beacon Roofing Supply's net income appears to be on an upward trend, with a most recent value of $361.70 million in 2024, rising from $62.28 million in 2015. The previous period was $435 million in 2023.

What is Beacon Roofing Supply's operating income?

Beacon Roofing Supply's total operating income in 2024 was $665.40 million, based on the following breakdown:

Total Gross Profit: $2.50 billion
Total Operating Expenses: $1.84 billion

How has Beacon Roofing Supply revenue changed over the last 9 years?

Over the last 9 years, Beacon Roofing Supply's total revenue changed from $2.52 billion in 2015 to $9.76 billion in 2024, a change of 288.2%.

How much debt does Beacon Roofing Supply have?

Beacon Roofing Supply's total liabilities were at $4.96 billion at the end of 2024, a 13.2% increase from 2023, and a 655.9% increase since 2015.

How much cash does Beacon Roofing Supply have?

In the past 9 years, Beacon Roofing Supply's cash and equivalents has ranged from $31.39 million in 2016 to $624.60 million in 2020, and is currently $74.30 million as of their latest financial filing in 2024.

How has Beacon Roofing Supply's book value per share changed over the last 9 years?

Over the last 9 years, Beacon Roofing Supply's book value per share changed from 17.76 in 2015 to 32.20 in 2024, a change of 81.2%.

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This page (NASDAQ:BECN) was last updated on 4/21/2025 by MarketBeat.com Staff

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Beacon Roofing Supply (BECN) Financials

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Beacon Roofing Supply (BECN) Financials

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