RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Financials
  4. Stockholders' equity

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,993+9.27%
Dec 31, 20231,824-4.23%
Dec 31, 20221,904+9.26%
Sep 30, 20211,743-1.03%
Sep 30, 20201,761-5.45%
Sep 30, 20191,862-1.16%
Sep 30, 20181,884+5.75%
Sep 30, 20171,782+34.60%
Sep 30, 20161,324+49.90%
Sep 30, 2015883+8.08%
Sep 30, 2014817+8.32%
Sep 30, 2013754+40.10%
Sep 30, 2011538

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 (%)