US Stock MarketDetailed Quotes

BECN Beacon Roofing Supply

Watchlist
  • 99.970
  • +4.070+4.24%
Close May 15 16:00 ET
  • 99.970
  • 0.0000.00%
Post 16:02 ET
6.36BMarket Cap-169440P/E (TTM)

Beacon Roofing Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.40%134.6M
24.08%84M
24.08%84M
-17.90%69.7M
20.51%65.8M
41.60%74.2M
-70.02%67.7M
-70.02%67.7M
-55.06%84.9M
-91.18%54.6M
-Cash and cash equivalents
81.40%134.6M
24.08%84M
24.08%84M
-17.90%69.7M
20.51%65.8M
41.60%74.2M
-70.02%67.7M
-70.02%67.7M
-55.06%84.9M
-91.18%54.6M
Receivables
18.41%1.19B
12.99%1.14B
12.99%1.14B
4.67%1.42B
3.03%1.36B
-0.48%1B
18.00%1.01B
18.00%1.01B
40.14%1.35B
74.02%1.32B
-Accounts receivable
18.41%1.19B
12.99%1.14B
12.99%1.14B
4.67%1.42B
3.03%1.36B
-0.48%1B
18.00%1.01B
18.00%1.01B
40.14%1.35B
74.02%1.32B
Inventory
18.94%1.54B
-7.18%1.23B
-7.18%1.23B
-5.83%1.31B
-12.65%1.35B
-11.58%1.29B
13.88%1.32B
13.88%1.32B
18.64%1.39B
42.46%1.55B
Other current assets
50.45%520.1M
6.41%444.6M
6.41%444.6M
24.95%518.9M
21.18%512.1M
-10.99%345.7M
13.78%417.8M
13.78%417.8M
17.05%415.3M
35.36%422.6M
Total current assets
24.46%3.38B
2.81%2.9B
2.81%2.9B
2.18%3.31B
-1.65%3.29B
-6.70%2.72B
7.95%2.82B
7.95%2.82B
20.98%3.24B
20.50%3.35B
Non current assets
Net PPE
20.17%974.3M
16.83%940M
16.83%940M
19.10%879.3M
20.36%851.1M
15.56%810.8M
20.05%804.6M
20.05%804.6M
19.16%738.3M
20.38%707.1M
-Gross PPE
20.17%974.3M
14.04%1.4B
14.04%1.4B
19.10%879.3M
20.36%851.1M
15.56%810.8M
83.11%1.23B
83.11%1.23B
19.16%738.3M
20.38%707.1M
-Accumulated depreciation
----
-8.73%-459.5M
-8.73%-459.5M
----
----
----
---422.6M
---422.6M
----
----
Goodwill and other intangible assets
3.68%2.45B
-0.33%2.36B
-0.33%2.36B
9.33%2.34B
7.84%2.34B
8.36%2.36B
7.53%2.36B
7.53%2.36B
-2.61%2.14B
-2.59%2.17B
-Goodwill
4.68%2.01B
1.89%1.95B
1.89%1.95B
8.46%1.93B
7.71%1.92B
8.13%1.92B
7.81%1.92B
7.81%1.92B
1.19%1.78B
1.36%1.79B
-Other intangible assets
-0.73%434M
-9.87%403.5M
-9.87%403.5M
13.59%410.5M
8.45%415.8M
9.41%437.2M
6.34%447.7M
6.34%447.7M
-17.83%361.4M
-17.55%383.4M
Non current deferred assets
-77.89%2.1M
-78.79%2.1M
-78.79%2.1M
-91.31%4.9M
-88.28%6.8M
-83.76%9.5M
-84.01%9.9M
-84.01%9.9M
-36.77%56.4M
-35.70%58M
Other non current assets
100.00%16.2M
70.67%12.8M
70.67%12.8M
212.50%12.5M
707.14%11.3M
636.36%8.1M
-15.73%7.5M
-15.73%7.5M
-57.89%4M
-78.13%1.4M
Total non current assets
7.88%3.44B
3.92%3.31B
3.92%3.31B
10.13%3.24B
9.29%3.21B
8.48%3.19B
8.39%3.19B
8.39%3.19B
0.79%2.94B
0.85%2.94B
Total assets
15.51%6.82B
3.40%6.21B
3.40%6.21B
5.96%6.55B
3.46%6.5B
0.93%5.9B
8.18%6B
8.18%6B
10.45%6.18B
10.45%6.28B
Liabilities
Current liabilities
Payables
41.53%1.25B
13.77%942.9M
13.77%942.9M
16.30%1.24B
15.77%1.35B
-16.25%881.2M
4.36%828.8M
4.36%828.8M
21.02%1.06B
69.65%1.17B
-accounts payable
41.74%1.25B
14.84%942.8M
14.84%942.8M
11.08%1.18B
12.70%1.32B
-16.38%879.9M
3.37%821M
3.37%821M
21.02%1.06B
69.65%1.17B
-Total tax payable
--0
-98.72%100K
-98.72%100K
--55.4M
--35.8M
--1.3M
--7.8M
--7.8M
----
----
Current accrued expenses
38.68%423.1M
13.24%498.5M
13.24%498.5M
6.43%545.9M
-3.00%462.2M
-25.73%305.1M
-6.76%440.2M
-6.76%440.2M
-20.48%512.9M
-17.25%476.5M
Current debt and capital lease obligation
10.66%137M
4.39%125.9M
4.39%125.9M
15.40%131.1M
15.37%127.6M
13.37%123.8M
14.42%120.6M
14.42%120.6M
15.68%113.6M
15.33%110.6M
-Current debt
59.00%15.9M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-3.85%10M
-6.54%10M
-Current capital lease obligation
6.41%121.1M
4.79%115.9M
4.79%115.9M
16.89%121.1M
16.90%117.6M
14.72%113.8M
15.93%110.6M
15.93%110.6M
18.00%103.6M
18.08%100.6M
Current liabilities
37.95%1.81B
12.79%1.57B
12.79%1.57B
13.24%1.91B
10.65%1.94B
-16.67%1.31B
1.30%1.39B
1.30%1.39B
4.18%1.69B
29.05%1.76B
Non current liabilities
Long term debt and capital lease obligation
37.54%3.15B
21.03%2.8B
21.03%2.8B
27.66%2.89B
-12.89%2.13B
7.33%2.29B
17.57%2.31B
17.57%2.31B
17.63%2.26B
3.74%2.45B
-Long term debt
41.29%2.6B
22.08%2.27B
22.08%2.27B
30.10%2.41B
-19.32%1.67B
4.71%1.84B
15.40%1.86B
15.40%1.86B
14.73%1.85B
-0.40%2.07B
-Long term capital lease obligation
22.13%546.3M
16.68%524M
16.68%524M
16.61%478.2M
22.20%464M
19.60%447.3M
27.48%449.1M
27.48%449.1M
32.85%410.1M
34.17%379.7M
Non current deferred liabilities
7,900.00%24M
9,950.00%20.1M
9,950.00%20.1M
----
----
-66.67%300K
-75.00%200K
-75.00%200K
--100K
--600K
Other non current liabilities
--1.3M
--500K
--500K
--600K
--700K
----
----
----
----
----
Total non current liabilities
38.63%3.17B
21.91%2.82B
21.91%2.82B
27.68%2.89B
-12.88%2.14B
7.29%2.29B
17.53%2.31B
17.53%2.31B
16.67%2.26B
3.20%2.45B
Total liabilities
38.38%4.98B
18.49%4.38B
18.49%4.38B
21.51%4.8B
-3.06%4.08B
-2.88%3.6B
10.86%3.7B
10.86%3.7B
10.99%3.95B
12.62%4.21B
Shareholders'equity
Share capital
-99.85%600K
-99.85%600K
-99.85%600K
-99.85%600K
0.00%399.8M
-0.03%399.8M
-0.03%399.8M
-0.03%399.8M
0.00%399.9M
-0.03%399.8M
-common stock
0.00%600K
0.00%600K
0.00%600K
-14.29%600K
0.00%600K
-14.29%600K
-14.29%600K
-14.29%600K
0.00%700K
-14.29%600K
-Preferred stock
--0
--0
--0
--0
0.00%399.2M
0.00%399.2M
0.00%399.2M
0.00%399.2M
0.00%399.2M
0.00%399.2M
Retained earnings
-13.82%624.4M
-15.09%618.8M
-15.09%618.8M
-24.86%534.7M
45.72%820.1M
16.99%724.5M
6.78%728.8M
6.78%728.8M
36.40%711.6M
24.73%562.8M
Paid-in capital
2.62%1.23B
2.63%1.22B
2.63%1.22B
7.65%1.22B
7.53%1.21B
5.40%1.2B
3.36%1.19B
3.36%1.19B
-0.43%1.13B
-0.24%1.12B
Gains losses not affecting retained earnings
16.56%-13.1M
-14.40%-14.3M
-14.40%-14.3M
56.93%-5.9M
42.45%-6.1M
-55.45%-15.7M
35.57%-12.5M
35.57%-12.5M
39.11%-13.7M
57.26%-10.6M
Total stockholders'equity
-20.18%1.84B
-20.83%1.82B
-20.83%1.82B
-21.59%1.75B
16.69%2.42B
7.50%2.31B
4.15%2.3B
4.15%2.3B
9.51%2.23B
6.30%2.08B
Total equity
-20.18%1.84B
-20.83%1.82B
-20.83%1.82B
-21.59%1.75B
16.69%2.42B
7.50%2.31B
4.15%2.3B
4.15%2.3B
9.51%2.23B
6.30%2.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.40%134.6M24.08%84M24.08%84M-17.90%69.7M20.51%65.8M41.60%74.2M-70.02%67.7M-70.02%67.7M-55.06%84.9M-91.18%54.6M
-Cash and cash equivalents 81.40%134.6M24.08%84M24.08%84M-17.90%69.7M20.51%65.8M41.60%74.2M-70.02%67.7M-70.02%67.7M-55.06%84.9M-91.18%54.6M
Receivables 18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B18.00%1.01B18.00%1.01B40.14%1.35B74.02%1.32B
-Accounts receivable 18.41%1.19B12.99%1.14B12.99%1.14B4.67%1.42B3.03%1.36B-0.48%1B18.00%1.01B18.00%1.01B40.14%1.35B74.02%1.32B
Inventory 18.94%1.54B-7.18%1.23B-7.18%1.23B-5.83%1.31B-12.65%1.35B-11.58%1.29B13.88%1.32B13.88%1.32B18.64%1.39B42.46%1.55B
Other current assets 50.45%520.1M6.41%444.6M6.41%444.6M24.95%518.9M21.18%512.1M-10.99%345.7M13.78%417.8M13.78%417.8M17.05%415.3M35.36%422.6M
Total current assets 24.46%3.38B2.81%2.9B2.81%2.9B2.18%3.31B-1.65%3.29B-6.70%2.72B7.95%2.82B7.95%2.82B20.98%3.24B20.50%3.35B
Non current assets
Net PPE 20.17%974.3M16.83%940M16.83%940M19.10%879.3M20.36%851.1M15.56%810.8M20.05%804.6M20.05%804.6M19.16%738.3M20.38%707.1M
-Gross PPE 20.17%974.3M14.04%1.4B14.04%1.4B19.10%879.3M20.36%851.1M15.56%810.8M83.11%1.23B83.11%1.23B19.16%738.3M20.38%707.1M
-Accumulated depreciation -----8.73%-459.5M-8.73%-459.5M---------------422.6M---422.6M--------
Goodwill and other intangible assets 3.68%2.45B-0.33%2.36B-0.33%2.36B9.33%2.34B7.84%2.34B8.36%2.36B7.53%2.36B7.53%2.36B-2.61%2.14B-2.59%2.17B
-Goodwill 4.68%2.01B1.89%1.95B1.89%1.95B8.46%1.93B7.71%1.92B8.13%1.92B7.81%1.92B7.81%1.92B1.19%1.78B1.36%1.79B
-Other intangible assets -0.73%434M-9.87%403.5M-9.87%403.5M13.59%410.5M8.45%415.8M9.41%437.2M6.34%447.7M6.34%447.7M-17.83%361.4M-17.55%383.4M
Non current deferred assets -77.89%2.1M-78.79%2.1M-78.79%2.1M-91.31%4.9M-88.28%6.8M-83.76%9.5M-84.01%9.9M-84.01%9.9M-36.77%56.4M-35.70%58M
Other non current assets 100.00%16.2M70.67%12.8M70.67%12.8M212.50%12.5M707.14%11.3M636.36%8.1M-15.73%7.5M-15.73%7.5M-57.89%4M-78.13%1.4M
Total non current assets 7.88%3.44B3.92%3.31B3.92%3.31B10.13%3.24B9.29%3.21B8.48%3.19B8.39%3.19B8.39%3.19B0.79%2.94B0.85%2.94B
Total assets 15.51%6.82B3.40%6.21B3.40%6.21B5.96%6.55B3.46%6.5B0.93%5.9B8.18%6B8.18%6B10.45%6.18B10.45%6.28B
Liabilities
Current liabilities
Payables 41.53%1.25B13.77%942.9M13.77%942.9M16.30%1.24B15.77%1.35B-16.25%881.2M4.36%828.8M4.36%828.8M21.02%1.06B69.65%1.17B
-accounts payable 41.74%1.25B14.84%942.8M14.84%942.8M11.08%1.18B12.70%1.32B-16.38%879.9M3.37%821M3.37%821M21.02%1.06B69.65%1.17B
-Total tax payable --0-98.72%100K-98.72%100K--55.4M--35.8M--1.3M--7.8M--7.8M--------
Current accrued expenses 38.68%423.1M13.24%498.5M13.24%498.5M6.43%545.9M-3.00%462.2M-25.73%305.1M-6.76%440.2M-6.76%440.2M-20.48%512.9M-17.25%476.5M
Current debt and capital lease obligation 10.66%137M4.39%125.9M4.39%125.9M15.40%131.1M15.37%127.6M13.37%123.8M14.42%120.6M14.42%120.6M15.68%113.6M15.33%110.6M
-Current debt 59.00%15.9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-3.85%10M-6.54%10M
-Current capital lease obligation 6.41%121.1M4.79%115.9M4.79%115.9M16.89%121.1M16.90%117.6M14.72%113.8M15.93%110.6M15.93%110.6M18.00%103.6M18.08%100.6M
Current liabilities 37.95%1.81B12.79%1.57B12.79%1.57B13.24%1.91B10.65%1.94B-16.67%1.31B1.30%1.39B1.30%1.39B4.18%1.69B29.05%1.76B
Non current liabilities
Long term debt and capital lease obligation 37.54%3.15B21.03%2.8B21.03%2.8B27.66%2.89B-12.89%2.13B7.33%2.29B17.57%2.31B17.57%2.31B17.63%2.26B3.74%2.45B
-Long term debt 41.29%2.6B22.08%2.27B22.08%2.27B30.10%2.41B-19.32%1.67B4.71%1.84B15.40%1.86B15.40%1.86B14.73%1.85B-0.40%2.07B
-Long term capital lease obligation 22.13%546.3M16.68%524M16.68%524M16.61%478.2M22.20%464M19.60%447.3M27.48%449.1M27.48%449.1M32.85%410.1M34.17%379.7M
Non current deferred liabilities 7,900.00%24M9,950.00%20.1M9,950.00%20.1M---------66.67%300K-75.00%200K-75.00%200K--100K--600K
Other non current liabilities --1.3M--500K--500K--600K--700K--------------------
Total non current liabilities 38.63%3.17B21.91%2.82B21.91%2.82B27.68%2.89B-12.88%2.14B7.29%2.29B17.53%2.31B17.53%2.31B16.67%2.26B3.20%2.45B
Total liabilities 38.38%4.98B18.49%4.38B18.49%4.38B21.51%4.8B-3.06%4.08B-2.88%3.6B10.86%3.7B10.86%3.7B10.99%3.95B12.62%4.21B
Shareholders'equity
Share capital -99.85%600K-99.85%600K-99.85%600K-99.85%600K0.00%399.8M-0.03%399.8M-0.03%399.8M-0.03%399.8M0.00%399.9M-0.03%399.8M
-common stock 0.00%600K0.00%600K0.00%600K-14.29%600K0.00%600K-14.29%600K-14.29%600K-14.29%600K0.00%700K-14.29%600K
-Preferred stock --0--0--0--00.00%399.2M0.00%399.2M0.00%399.2M0.00%399.2M0.00%399.2M0.00%399.2M
Retained earnings -13.82%624.4M-15.09%618.8M-15.09%618.8M-24.86%534.7M45.72%820.1M16.99%724.5M6.78%728.8M6.78%728.8M36.40%711.6M24.73%562.8M
Paid-in capital 2.62%1.23B2.63%1.22B2.63%1.22B7.65%1.22B7.53%1.21B5.40%1.2B3.36%1.19B3.36%1.19B-0.43%1.13B-0.24%1.12B
Gains losses not affecting retained earnings 16.56%-13.1M-14.40%-14.3M-14.40%-14.3M56.93%-5.9M42.45%-6.1M-55.45%-15.7M35.57%-12.5M35.57%-12.5M39.11%-13.7M57.26%-10.6M
Total stockholders'equity -20.18%1.84B-20.83%1.82B-20.83%1.82B-21.59%1.75B16.69%2.42B7.50%2.31B4.15%2.3B4.15%2.3B9.51%2.23B6.30%2.08B
Total equity -20.18%1.84B-20.83%1.82B-20.83%1.82B-21.59%1.75B16.69%2.42B7.50%2.31B4.15%2.3B4.15%2.3B9.51%2.23B6.30%2.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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