RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Financials
  4. FCF margin (%)

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243-58.87%
Dec 31, 20237.3+97.62%
Dec 31, 20223.7+2030.83%
Sep 30, 20210.2-97.21%
Sep 30, 20206.2+183.25%
Sep 30, 20192.2-71.51%
Sep 30, 20187.7+22.17%
Sep 30, 20176.3+175.27%
Sep 30, 20162.3-35.07%
Sep 30, 20153.5+348.63%
Sep 30, 20140.8-66.43%
Sep 30, 20132.3-29.71%
Sep 30, 20123.3-6.82%
Sep 30, 20113.6

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 (%)