RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Financials
  4. Cash from investing

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-540+139.58%
Dec 31, 2023-226-42.97%
Dec 31, 2022-396-151.12%
Sep 30, 2021774-2084.36%
Sep 30, 2020-39-81.58%
Sep 30, 2019-212-92.40%
Sep 30, 2018-2,784+1567.42%
Sep 30, 2017-167-83.98%
Sep 30, 2016-1,043+895.68%
Sep 30, 2015-105+180.61%
Sep 30, 2014-37-58.30%
Sep 30, 2013-89-43.01%
Sep 30, 2012-157+228.31%
Sep 30, 2011-48

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 (%)