RankingsPricing
  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC
  3. Raw

BEACON ROOFING SUPPLY INCBECN

Market cap
$7.3B
P/E ratio
19.4x
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1434754463113813072625260688474
Accounts Receivable, after Allowance for Credit Loss, Current2803303614006277051,0911,1081,0299781,0091,1401,196
Inventory, Net2022513023214815529361,0189451,0851,3231,2281,408
Prepaid expenses and other current assets38626798163209244316378346418445502
Total current assets6797057988671,3021,6042,4012,5142,9772,6692,8182,8973,180
Property and equipment, net----------337436546
Goodwill3814694664961,1981,2522,4922,4912,4901,7601,9201,9502,090
Intangibles, net---874644291,3341,126801415448404489
Operating Lease, Right-of-Use Asset--------443399468504627
Deferred income taxes, net---------65102-
Other assets, net5097815291221081318
Total assets1,1571,3391,4341,5463,1143,4506,5096,3936,9585,5556,0046,2086,954
Accounts payable183183221245361504881823955813821943938
Accrued expenses706880125161261612599564547448499522
Operating Lease, Liability, Current--------101899590101
Finance Lease, Liability, Current---------5162639
Current portion of long-term debt------20191210101013
Total current liabilities2683143363975377791,5121,4411,6311,4631,3901,5671,613
Long-Term Line of Credit, Noncurrent----36039281251-25580148
Long-term debt, net------2,4952,4952,4941,6151,6062,1922,481
Deferred income taxes, net--------74102037
Other long-term liabilities------567--12
Operating lease liabilities--------340311382424545
Finance lease liabilities---------2367100135
Total liabilities--6176631,7901,6684,2254,1314,7973,4133,7004,3844,961
Temporary Equity, Carrying Amount, Attributable to Parent------399399399399399--
Common Stock, Value, Issued0000111111111
Preferred Stock, Value, Issued-------------
Additional paid-in capital------1,0671,0831,1011,1451,1871,2181,264
Retained earnings293441495557647748834799694621729619754
Accumulated other comprehensive income (loss)-3-0-7-21-19-15-17-21-35-23-12-14-26
Total stockholders' equity5387548178831,3241,7821,8841,8621,7611,7431,9041,8241,993
Total liabilities and stockholders' equity1,1571,3391,4341,5463,1143,4506,5096,3936,9585,5556,0046,2086,954