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,
2012		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
Net income (loss)59767354629010199-11-81-45458435362
Depreciation and amortization2524303035100116202278391175159176202
Stock-based compensation689710181516161723282831
Interest Expenses And Other Financing Costs-----8101712129524
Loss on debt extinguishment--------1--15-60---2
Gain on sale of fixed assets and other111112114444168
Deferred income taxes------0-30-3-26-139302717
Accounts receivable35-2023333330604519-7881111105-15
Inventories35-1316519-43526583-73225118-129115
Prepaid expenses and other current assets-722-85171344-587174-10362856
Accounts payable and accrued expenses53-44-55046-1192292879272-56-15142-43
Other assets and liabilities----------98-54-7
Net cash provided by (used in) operating activities79857855109--53921347978401788419
Capital expenditures-------4657496790123127
Acquisition of business, net35141652851,0181292,740164-5-309119421
Proceeds from sale of assets211112229445188
Purchases of investments------------11
Net cash provided by (used in) investing activities-48-157-89-37-105---2,784-212-39774-396-226-540
Proceeds from Long-Term Lines of Credit----5611,8922,4642,8082,1002,0382522,7812,3742,882
Payments under revolving lines of credit----566--2,7082,1141,8705092,5212,5512,815
Borrowings under term loan-------970--1,000--300
Payments under term loan---------10948101013
Borrowings under senior notes-----300-1,300-300350-600-
Payment of debt issuance costs------2661420-80
Payments under equipment financing facilities and finance leases---------97122131
Repurchase of convertible Preferred Stock------------806-
Payment of fees for the repurchase of convertible Preferred Stock-------------0
Repurchase and retirement of common stock, net-----------388111225
Payment of dividends on Preferred Stock-------132424242419-
Proceeds from disgorgement of short-swing profits------------6-
Proceeds from employee stock purchase plan-------------13
Proceeds from Issuance of Common Stock-----24118332617139
Payment of taxes related to net share settlement of equity awards-----0044356148
Net cash provided by (used in) financing activities-5-3218-10-13--2,236-59112-1,216-162-546113
Effect of exchange rate changes on cash and cash equivalents--------------1
Net increase (decrease) in cash and cash equivalents--------8-58552-365-15816-10
Interest-------11114613012083111178
Income Taxes Paid, Net2456302323145635-9-5-85157121111