US Stock MarketDetailed Quotes
BECN Beacon Roofing Supply
- 112.180
- +3.600+3.32%
Close Nov 22 16:00 ET
- 117.990
- +5.810+5.18%
Pre 04:53 ET
6.94BMarket Cap19.18P/E (TTM)
112.651High109.000Low922.29KVolume109.410Open108.580Pre Close103.19MTurnover1.50%Turnover RatioLossP/E (Static)61.89MShares116.30052wk High3.66P/B6.89BFloat Cap77.54052wk Low--Dividend TTM61.46MShs Float116.300Historical High--Div YieldTTM3.36%Amplitude6.700Historical Low111.886Avg Price1Lot Size
Beacon Roofing Supply Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.98%248.8M | -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 |
| Net income from continuing operations | -9.92%145.3M | -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 |
| Operating gains losses | 64.29%-1.5M | 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 |
| Depreciation and amortization | 20.22%53.5M | 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 |
| Deferred tax | --300K | 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 |
| Other non cash items | 150.00%1M | 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 |
| Change In working capital | 199.30%42.6M | -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 |
| -Change in receivables | 120.25%9.7M | -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 |
| -Change in inventory | 167.66%153.1M | 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 |
| -Change in prepaid assets | -1,045.45%-25.2M | 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 |
| -Change in payables and accrued expense | -101.46%-96.7M | -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 |
| -Change in other working capital | 185.00%1.7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.98%248.8M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -242.72%-219M | -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 |
| Capital expenditure reported | ---- | 9.45%-34.5M | -21.62%-27M | -36.40%-122.9M | ---- | ---- | ---38.1M | ---22.2M | ---90.1M | ---- |
| Net business purchase and sale | -350.00%-194.4M | -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 |
| Net investment purchase and sale | 0.00%-100K | 77.78%-200K | ---800K | 20.00%-1.2M | 86.67%-200K | ---100K | ---900K | --0 | ---1.5M | ---1.5M |
| Net other investing changes | -65.22%1.6M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -242.72%-219M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.44%-38.1M | 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 |
| Net issuance payments of debt | -105.17%-38.4M | 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 |
| Net common stock issuance | --0 | -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 |
| Net preferred stock issuance | ---- | ---- | ---100K | ---805.7M | ---100K | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | 21.25%-18.9M | --0 | -15.00%-6.9M | 0.00%-6M | 0.00%-6M | 0.00%-24M | 0.00%-6M |
| Proceeds from stock option exercised by employees | -75.00%400K | 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 |
| Net other financing activities | --0 | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.44%-38.1M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.41%76.6M | 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 |
| Current changes in cash | -293.02%-8.3M | -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 |
| Effect of exchange rate changes | 25.00%-300K | -150.00%-200K | ---600K | 145.45%500K | 171.43%500K | -300.00%-400K | 300.00%400K | --0 | -283.33%-1.1M | -800.00%-700K |
| End cash Position | -2.44%68M | 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 |
| Free cash flow | 57.05%222.7M | -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 |
| 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 | -- |
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