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BECN Beacon Roofing Supply

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  • 86.170
  • -0.860-0.99%
Close Aug 16 16:00 ET
  • 86.170
  • 0.0000.00%
Post 17:23 ET
5.33BMarket Cap-148568P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.80%-48.4M
-239.13%-140.8M
96.41%787.8M
-18.07%262.1M
-37.73%167M
1,130.00%257.5M
162.47%101.2M
140.61%401.1M
544.96%319.9M
161.15%268.2M
Net income from continuing operations
-17.30%127.2M
-77.42%5.6M
-5.10%435M
29.74%95.1M
4.20%161.3M
-11.86%153.8M
-55.56%24.8M
88.64%458.4M
7.79%73.3M
102.35%154.8M
Operating gains losses
60.38%-2.1M
119.05%800K
-280.49%-15.6M
-1,050.00%-1.9M
-200.00%-4.2M
-211.76%-5.3M
-250.00%-4.2M
-104.95%-4.1M
-99.03%200K
-102.61%-1.4M
Depreciation and amortization
14.35%49.4M
8.37%46.6M
10.68%176.2M
16.67%45.5M
8.80%44.5M
6.93%43.2M
10.54%43M
-1.49%159.2M
0.78%39M
1.74%40.9M
Deferred tax
180.00%1.4M
154.55%2.8M
-9.30%27.3M
-12.88%25.7M
--0
171.43%500K
-21.43%1.1M
158.22%30.1M
1,743.75%29.5M
-114.29%-100K
Other non cash items
50.00%300K
-54.55%500K
-57.69%2.2M
-61.54%500K
-69.23%400K
-84.62%200K
-15.38%1.1M
-26.76%5.2M
0.00%1.3M
-31.58%1.3M
Change In working capital
-510.04%-232.9M
-795.58%-204.5M
148.93%134.7M
-46.24%91.4M
-166.20%-42.9M
123.01%56.8M
111.17%29.4M
7.21%-275.3M
303.59%170M
185.71%64.8M
-Change in receivables
-0.14%-355.6M
-546.51%-38.4M
6.01%-104.7M
-25.45%289.7M
-41.30%-47.9M
-13.41%-355.1M
105.62%8.6M
-19.40%-111.4M
182.41%388.6M
83.44%-33.9M
-Change in inventory
15.97%-50M
-858.00%-303.2M
209.69%129.1M
-17.36%91.4M
-63.50%57.2M
30.08%-59.5M
113.34%40M
47.64%-117.7M
224.13%110.6M
288.57%156.7M
-Change in prepaid assets
95.19%-7.5M
-200.73%-69.2M
24.24%-27.5M
883.54%61.9M
-111.76%-2.2M
-466.91%-155.9M
450.51%68.7M
-4.91%-36.3M
69.85%-7.9M
140.04%18.7M
-Change in payables and accrued expense
-71.66%178M
333.11%207M
1,031.58%141.6M
-8.98%-349.6M
38.54%-48M
245.81%628M
-143.94%-88.8M
-122.06%-15.2M
-212.67%-320.8M
-130.17%-78.1M
-Change in other working capital
414.29%2.2M
-177.78%-700K
-171.70%-3.8M
-300.00%-2M
-242.86%-2M
74.07%-700K
-87.32%900K
141.09%5.3M
84.38%-500K
--1.4M
Cash from discontinued investing activities
Operating cash flow
-118.80%-48.4M
-239.13%-140.8M
96.41%787.8M
-18.07%262.1M
-37.73%167M
1,130.00%257.5M
162.47%101.2M
140.61%401.1M
544.96%319.9M
161.15%268.2M
Investing cash flow
Cash flow from continuing investing activities
-250.96%-128.1M
-203.60%-135.1M
42.97%-225.6M
75.48%-80.7M
-391.54%-63.9M
-15.87%-36.5M
-102.27%-44.5M
-155.22%-395.6M
-339.97%-329.1M
2.26%-13M
Capital expenditure reported
9.45%-34.5M
-21.62%-27M
-36.40%-122.9M
----
----
---38.1M
---22.2M
---90.1M
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
3.92%-14.7M
Net business purchase and sale
-2,987.10%-95.7M
-297.81%-109M
61.51%-119M
84.52%-45.3M
-21,700.00%-43.2M
80.98%-3.1M
-6,750.00%-27.4M
-139.50%-309.2M
-450.19%-292.7M
-50.00%200K
Net investment purchase and sale
77.78%-200K
---800K
20.00%-1.2M
86.67%-200K
---100K
---900K
--0
---1.5M
---1.5M
--0
Net other investing changes
-58.93%2.3M
-66.67%1.7M
236.54%17.5M
214.29%2.2M
206.67%4.6M
211.11%5.6M
325.00%5.1M
-3.70%5.2M
-58.82%700K
-6.25%1.5M
Cash from discontinued investing activities
Investing cash flow
-250.96%-128.1M
-203.60%-135.1M
42.97%-225.6M
75.48%-80.7M
-391.54%-63.9M
-15.87%-36.5M
-102.27%-44.5M
-155.22%-395.6M
-339.97%-329.1M
2.26%-13M
Financing cash flow
Cash flow from continuing financing activities
151.65%118.7M
751.59%327.1M
-236.25%-546.4M
-2,195.89%-167.6M
56.05%-98.8M
-492.15%-229.8M
-556.36%-50.2M
85.48%-162.5M
19.78%-7.3M
56.74%-224.8M
Net issuance payments of debt
293.83%339M
1,289.01%324.6M
64.42%392.3M
-8,322.22%-148M
435.82%742.5M
-156.40%-174.9M
-118.47%-27.3M
122.48%238.6M
146.15%1.8M
52.81%-221.1M
Net common stock issuance
-249.51%-180M
--0
71.42%-110.9M
79.20%-10.4M
---28.1M
77.12%-51.5M
81.50%-20.9M
---388.1M
---50M
--0
Net preferred stock issuance
----
---100K
---805.7M
---100K
----
----
--0
--0
--0
----
Cash dividends paid
--0
--0
21.25%-18.9M
--0
-15.00%-6.9M
0.00%-6M
0.00%-6M
0.00%-24M
0.00%-6M
0.00%-6M
Proceeds from stock option exercised by employees
109.09%6.9M
58.33%7.6M
-23.95%12.7M
36.36%3M
-30.43%1.6M
-32.65%3.3M
-34.25%4.8M
-31.56%16.7M
-57.69%2.2M
-67.61%2.3M
Net other financing activities
-6,657.14%-47.3M
-525.00%-5M
-178.95%-15.9M
-127.07%-12.1M
---2.3M
97.23%-700K
96.81%-800K
90.19%-5.7M
1,115.91%44.7M
--0
Cash from discontinued financing activities
Financing cash flow
151.65%118.7M
751.59%327.1M
-236.25%-546.4M
-2,195.89%-167.6M
56.05%-98.8M
-492.15%-229.8M
-556.36%-50.2M
85.48%-162.5M
19.78%-7.3M
56.74%-224.8M
Net cash flow
Beginning cash position
81.40%134.6M
24.08%84M
-70.02%67.7M
-17.90%69.7M
20.51%65.8M
41.60%74.2M
-70.02%67.7M
-51.06%225.8M
-67.35%84.9M
-91.18%54.6M
Current changes in cash
-556.82%-57.8M
687.69%51.2M
110.06%15.8M
183.64%13.8M
-85.86%4.3M
-519.05%-8.8M
103.76%6.5M
33.53%-157M
51.90%-16.5M
107.07%30.4M
Effect of exchange rate changes
-150.00%-200K
---600K
145.45%500K
171.43%500K
-300.00%-400K
300.00%400K
--0
-283.33%-1.1M
-800.00%-700K
50.00%-100K
End cash Position
16.41%76.6M
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
Free cash flow
-137.78%-82.9M
-312.41%-167.8M
113.79%664.9M
-20.96%224.7M
-44.06%141.8M
622.38%219.4M
142.75%79M
227.71%311M
980.99%284.3M
190.05%253.5M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.80%-48.4M-239.13%-140.8M96.41%787.8M-18.07%262.1M-37.73%167M1,130.00%257.5M162.47%101.2M140.61%401.1M544.96%319.9M161.15%268.2M
Net income from continuing operations -17.30%127.2M-77.42%5.6M-5.10%435M29.74%95.1M4.20%161.3M-11.86%153.8M-55.56%24.8M88.64%458.4M7.79%73.3M102.35%154.8M
Operating gains losses 60.38%-2.1M119.05%800K-280.49%-15.6M-1,050.00%-1.9M-200.00%-4.2M-211.76%-5.3M-250.00%-4.2M-104.95%-4.1M-99.03%200K-102.61%-1.4M
Depreciation and amortization 14.35%49.4M8.37%46.6M10.68%176.2M16.67%45.5M8.80%44.5M6.93%43.2M10.54%43M-1.49%159.2M0.78%39M1.74%40.9M
Deferred tax 180.00%1.4M154.55%2.8M-9.30%27.3M-12.88%25.7M--0171.43%500K-21.43%1.1M158.22%30.1M1,743.75%29.5M-114.29%-100K
Other non cash items 50.00%300K-54.55%500K-57.69%2.2M-61.54%500K-69.23%400K-84.62%200K-15.38%1.1M-26.76%5.2M0.00%1.3M-31.58%1.3M
Change In working capital -510.04%-232.9M-795.58%-204.5M148.93%134.7M-46.24%91.4M-166.20%-42.9M123.01%56.8M111.17%29.4M7.21%-275.3M303.59%170M185.71%64.8M
-Change in receivables -0.14%-355.6M-546.51%-38.4M6.01%-104.7M-25.45%289.7M-41.30%-47.9M-13.41%-355.1M105.62%8.6M-19.40%-111.4M182.41%388.6M83.44%-33.9M
-Change in inventory 15.97%-50M-858.00%-303.2M209.69%129.1M-17.36%91.4M-63.50%57.2M30.08%-59.5M113.34%40M47.64%-117.7M224.13%110.6M288.57%156.7M
-Change in prepaid assets 95.19%-7.5M-200.73%-69.2M24.24%-27.5M883.54%61.9M-111.76%-2.2M-466.91%-155.9M450.51%68.7M-4.91%-36.3M69.85%-7.9M140.04%18.7M
-Change in payables and accrued expense -71.66%178M333.11%207M1,031.58%141.6M-8.98%-349.6M38.54%-48M245.81%628M-143.94%-88.8M-122.06%-15.2M-212.67%-320.8M-130.17%-78.1M
-Change in other working capital 414.29%2.2M-177.78%-700K-171.70%-3.8M-300.00%-2M-242.86%-2M74.07%-700K-87.32%900K141.09%5.3M84.38%-500K--1.4M
Cash from discontinued investing activities
Operating cash flow -118.80%-48.4M-239.13%-140.8M96.41%787.8M-18.07%262.1M-37.73%167M1,130.00%257.5M162.47%101.2M140.61%401.1M544.96%319.9M161.15%268.2M
Investing cash flow
Cash flow from continuing investing activities -250.96%-128.1M-203.60%-135.1M42.97%-225.6M75.48%-80.7M-391.54%-63.9M-15.87%-36.5M-102.27%-44.5M-155.22%-395.6M-339.97%-329.1M2.26%-13M
Capital expenditure reported 9.45%-34.5M-21.62%-27M-36.40%-122.9M-----------38.1M---22.2M---90.1M--------
Net PPE purchase and sale ------------------------------------3.92%-14.7M
Net business purchase and sale -2,987.10%-95.7M-297.81%-109M61.51%-119M84.52%-45.3M-21,700.00%-43.2M80.98%-3.1M-6,750.00%-27.4M-139.50%-309.2M-450.19%-292.7M-50.00%200K
Net investment purchase and sale 77.78%-200K---800K20.00%-1.2M86.67%-200K---100K---900K--0---1.5M---1.5M--0
Net other investing changes -58.93%2.3M-66.67%1.7M236.54%17.5M214.29%2.2M206.67%4.6M211.11%5.6M325.00%5.1M-3.70%5.2M-58.82%700K-6.25%1.5M
Cash from discontinued investing activities
Investing cash flow -250.96%-128.1M-203.60%-135.1M42.97%-225.6M75.48%-80.7M-391.54%-63.9M-15.87%-36.5M-102.27%-44.5M-155.22%-395.6M-339.97%-329.1M2.26%-13M
Financing cash flow
Cash flow from continuing financing activities 151.65%118.7M751.59%327.1M-236.25%-546.4M-2,195.89%-167.6M56.05%-98.8M-492.15%-229.8M-556.36%-50.2M85.48%-162.5M19.78%-7.3M56.74%-224.8M
Net issuance payments of debt 293.83%339M1,289.01%324.6M64.42%392.3M-8,322.22%-148M435.82%742.5M-156.40%-174.9M-118.47%-27.3M122.48%238.6M146.15%1.8M52.81%-221.1M
Net common stock issuance -249.51%-180M--071.42%-110.9M79.20%-10.4M---28.1M77.12%-51.5M81.50%-20.9M---388.1M---50M--0
Net preferred stock issuance -------100K---805.7M---100K----------0--0--0----
Cash dividends paid --0--021.25%-18.9M--0-15.00%-6.9M0.00%-6M0.00%-6M0.00%-24M0.00%-6M0.00%-6M
Proceeds from stock option exercised by employees 109.09%6.9M58.33%7.6M-23.95%12.7M36.36%3M-30.43%1.6M-32.65%3.3M-34.25%4.8M-31.56%16.7M-57.69%2.2M-67.61%2.3M
Net other financing activities -6,657.14%-47.3M-525.00%-5M-178.95%-15.9M-127.07%-12.1M---2.3M97.23%-700K96.81%-800K90.19%-5.7M1,115.91%44.7M--0
Cash from discontinued financing activities
Financing cash flow 151.65%118.7M751.59%327.1M-236.25%-546.4M-2,195.89%-167.6M56.05%-98.8M-492.15%-229.8M-556.36%-50.2M85.48%-162.5M19.78%-7.3M56.74%-224.8M
Net cash flow
Beginning cash position 81.40%134.6M24.08%84M-70.02%67.7M-17.90%69.7M20.51%65.8M41.60%74.2M-70.02%67.7M-51.06%225.8M-67.35%84.9M-91.18%54.6M
Current changes in cash -556.82%-57.8M687.69%51.2M110.06%15.8M183.64%13.8M-85.86%4.3M-519.05%-8.8M103.76%6.5M33.53%-157M51.90%-16.5M107.07%30.4M
Effect of exchange rate changes -150.00%-200K---600K145.45%500K171.43%500K-300.00%-400K300.00%400K--0-283.33%-1.1M-800.00%-700K50.00%-100K
End cash Position 16.41%76.6M81.40%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
Free cash flow -137.78%-82.9M-312.41%-167.8M113.79%664.9M-20.96%224.7M-44.06%141.8M622.38%219.4M142.75%79M227.71%311M980.99%284.3M190.05%253.5M
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

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