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  1. US-listed companies
  2. BEACON ROOFING SUPPLY INC

BEACON ROOFING SUPPLY INCBECN

Market cap
$5.5B
P/E ratio
12.8x
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Income statementBalance sheetCash flow
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
Net income (loss)7354629010199-11-81-45458435
Depreciation and amortization303035100116202278391175159176
Stock-based compensation97101815161617232828
Interest Expenses And Other Financing Costs---810171212952
Loss on debt extinguishment---------60--
Gain on sale of fixed assets and other111211444416
Deferred income taxes----0-30-3-26-1393027
Loss on sale of business---------361--
338(h)(10) election refund--------5---
Accounts receivable23333330604519-7881111105
Inventories16519-43526583-73225118-129
Prepaid expenses and other current assets-85171344-587174-103628
Accounts payable and accrued expenses-55046-1192292879272-56-15142
Other assets and liabilities--------98-54
Net cash provided by (used in) operating activities7855109--53921347978401788
Capital expenditures-----4657496790123
Acquisition of business, net652851,0181292,740164-5-309119
Proceeds from sale of business--------836--
Proceeds from sale of assets111222944518
Investment in available for sale securities---------2-
Purchases of investments----------1
Net cash provided by (used in) investing activities-89-37-105---2,784-212-39774-396-226
Proceeds from Long-Term Lines of Credit--5611,8922,4642,8082,1002,0382522,7812,374
Payments under revolving lines of credit--566--2,7082,1141,8705092,5212,551
Borrowings under term loan-----970--1,000--
Payments under term loan-------109481010
Borrowings under senior notes---300-1,300-300350-600
Payment under senior notes-------3101,300--
Payment of debt issuance costs----2661420-8
Payment of call premium--------32--
Payments under equipment financing facilities and finance leases-------971221
Repurchase and retirement of common stock, net---------388111
Payment of dividends on Preferred Stock-----132424242419
Proceeds from Issuance of Common Stock---2411833261713
Proceeds from disgorgement of short-swing profits----------6
Payment of taxes related to net share settlement of equity awards---004435614
Proceeds from Issuance of Common Stock---2411833261713
Net cash provided by (used in) financing activities18-10-13--2,236-59112-1,216-162-546
Payment of taxes related to net share settlement of equity awards---004435614
Net cash provided by (used in) financing activities18-10-13--2,236-59112-1,216-162-546
Effect of exchange rate changes on cash and cash equivalents-----10-0-0-11
Net increase (decrease) in cash and cash equivalents------8-58552-365-15816
Operating cash flows provided by (used in) discontinued operations---------28--
Investing cash flows provided by (used in) discontinued operations---------2--
Interest-----11114613012083111
Income Taxes Paid, Net302323145635-9-5-85157121
Payments for Repurchase of Convertible Preferred Stock----------806