RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Financials
  4. Working capital

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,666+16.87%
Dec 31, 20231,425-5.67%
Dec 31, 20221,511+20.89%
Sep 30, 20211,250+22.62%
Sep 30, 20201,019-21.80%
Sep 30, 20191,303+13.76%
Sep 30, 20181,146+52.20%
Sep 30, 2017753+0.80%
Sep 30, 2016747+56.94%
Sep 30, 2015476+7.76%
Sep 30, 2014442+10.92%
Sep 30, 2013398+32.59%
Sep 30, 2011300

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 (%)