RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Financials
  4. Total liabilities

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,961+13.16%
Dec 31, 20234,384+18.49%
Dec 31, 20223,700+8.43%
Sep 30, 20213,413-28.87%
Sep 30, 20204,797+16.12%
Sep 30, 20194,131-2.22%
Sep 30, 20184,225+153.34%
Sep 30, 20171,668-6.83%
Sep 30, 20161,790+170.07%
Sep 30, 2015663+7.46%
Sep 30, 2014617

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 (%)