RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Financials
  4. Accounts payable

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024938-0.51%
Dec 31, 2023943+14.84%
Dec 31, 2022821+1.00%
Sep 30, 2021813-14.84%
Sep 30, 2020955+16.00%
Sep 30, 2019823-6.58%
Sep 30, 2018881+74.88%
Sep 30, 2017504+39.56%
Sep 30, 2016361+47.38%
Sep 30, 2015245+10.89%
Sep 30, 2014221+20.73%
Sep 30, 2013183+0.21%
Sep 30, 2011183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)