Beacon Roofing Supply Inc... (BECN)

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123.85

0.76 (0.62%)

At close: Apr 17, 2025, 3:59 PM

123.85

0.00%

After-hours: Apr 17, 2025, 04:46 PM EDT

Beacon Roofing Supply Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	9.76B	9.66B	9.47B	9.3B	9.12B	8.79B	8.62B	8.48B	8.43B	8.22B	7.68B	7.19B	6.82B	6.64B	6.78B	6.7B	6.85B	6.94B	6.96B	7.09B	7.06B	7.11B	7.01B	7.02B	7.02B	6.42B	5.77B	5.05B	4.5B	4.38B	4.26B	4.2B	4.15B	4.13B	3.74B	3.31B
Cost of Revenue	7.26B	7.18B	7.05B	6.93B	6.78B	6.52B	6.4B	6.24B	6.19B	6.03B	5.62B	5.26B	5B	4.88B	5.02B	5.03B	5.16B	5.24B	5.28B	5.37B	5.35B	5.37B	5.28B	5.27B	5.26B	4.82B	4.35B	3.82B	3.4B	3.3B	3.21B	3.16B	3.12B	3.11B	2.84B	2.52B
Gross Profit	2.5B	2.48B	2.42B	2.37B	2.34B	2.27B	2.22B	2.24B	2.24B	2.18B	2.06B	1.93B	1.82B	1.76B	1.76B	1.68B	1.69B	1.7B	1.68B	1.72B	1.71B	1.74B	1.73B	1.76B	1.76B	1.59B	1.42B	1.23B	1.09B	1.08B	1.06B	1.04B	1.03B	1.01B	902.62M	789.98M
Operating Income	690M	695.8M	705.1M	726.5M	741.9M	704.6M	680M	697.2M	703.4M	683.5M	610.2M	536.6M	468.1M	456.8M	419.9M	314M	110.23M	35.06M	3.74M	3.1M	129.43M	147.75M	165.99M	196.55M	193.78M	204.63M	183.84M	163.89M	218.24M	216.1M	224.65M	218.16M	225.1M	204.98M	168.26M	137.88M
Interest Income	37.6M	74.9M	109.8M	136.2M	126.3M	89M	54.1M	27.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	485.7M	498.9M	519.5M	557.4M	586.1M	560.6M	550.6M	577.8M	619.7M	607.8M	541M	412.4M	322.4M	298.5M	246.7M	179.64M	-9.48M	-107.62M	-149.38M	-153.05M	-43.72M	-10.78M	12.03M	43.33M	41.45M	68.08M	70.84M	74.85M	156.49M	163.34M	168.47M	163.15M	169.33M	146.53M	123.71M	103.05M
Net Income	361.7M	373.4M	-34.7M	-38.3M	-27.6M	-49.6M	368M	418.9M	458.4M	453.1M	403.1M	305.1M	243M	-45.5M	-78.4M	-161.63M	-277.96M	-80.88M	-125.39M	-87.68M	-33.13M	-10.61M	10.32M	28.71M	30.14M	98.63M	95.45M	90.73M	148.03M	100.86M	103.13M	99.59M	103.23M	89.92M	73.33M	60.55M
Selling & General & Admin	1.63B	1.61B	1.55B	1.49B	1.45B	1.41B	1.4B	1.4B	1.37B	1.32B	1.27B	1.21B	1.17B	1.14B	1.16B	1.16B	1.21B	1.27B	1.27B	1.31B	1.31B	1.31B	1.31B	1.3B	979.54M	651.85M	323.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	155.2M	102.9M	49.4M	n/a	n/a	39M	79.9M	120.3M	159.2M	158.9M	158.3M	158.2M	161.5M	162.2M	182.49M	204M	366.65M	391.1M	399.99M	407.63M	271.99M	277.76M	262.81M	259.24M	585.81M	736.84M	917.64M	1.06B	876.39M	859.84M	830.69M	821.5M	805.85M	808.09M	734.35M	652.1M
Operating Expenses	1.84B	1.81B	1.75B	1.68B	1.63B	1.59B	1.57B	1.57B	1.53B	1.48B	1.43B	1.37B	1.33B	1.3B	1.34B	1.36B	1.58B	1.66B	1.67B	1.72B	1.58B	1.59B	1.57B	1.56B	1.57B	1.39B	1.24B	1.06B	876.39M	859.84M	830.69M	821.5M	805.85M	808.09M	734.35M	652.1M
Interest Expense	138.7M	94.1M	45.4M	n/a	n/a	25.4M	48.2M	67.1M	83.7M	75.7M	69.2M	73.5M	85.5M	98.1M	113M	124.86M	119.71M	128.01M	138.44M	141.47M	158.47M	158.53M	153.96M	153.22M	152.34M	136.54M	113M	89.05M	61.74M	52.75M	56.18M	55.01M	55.77M	58.45M	44.56M	34.83M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.1B	8.99B	8.8B	8.61B	8.41B	8.11B	7.97B	7.8B	7.73B	7.51B	7.04B	6.63B	6.33B	6.19B	6.36B	6.39B	6.74B	6.91B	6.95B	7.08B	6.93B	6.96B	6.85B	6.82B	6.82B	6.21B	5.59B	4.89B	4.28B	4.16B	4.04B	3.98B	3.93B	3.92B	3.57B	3.17B
Income Tax Expense	127M	128.7M	133.3M	144.6M	151.1M	147.4M	143.9M	150.4M	161.3M	154.6M	138.1M	104.2M	80.5M	77.3M	58.1M	77.56M	586K	-26.75M	-23.98M	-65.37M	-10.59M	-170K	1.72M	14.63M	11.31M	-30.54M	-24.61M	-15.88M	8.46M	62.48M	65.34M	63.55M	66.1M	56.62M	50.38M	42.5M
Shares Outstanding (Basic)	62.5M	62M	62.7M	63.6M	64.63M	63.17M	65.12M	65.2M	65.1M	65M	68.1M	70.1M	70.3M	69.9M	69.9M	69.6M	69.2M	68.9M	68.8M	68.8M	68.18M	68.52M	68.48M	68.04M	68.25M	68.12M	68.09M	67.98M	67.83M	60.86M	60.31M	58.48M	59.94M	59.81M	59.62M	57.19M
Shares Outstanding (Diluted)	63.7M	63.1M	63.9M	64.8M	64.8M	63.2M	65.1M	65.6M	66.4M	66.4M	69.5M	71.3M	71.5M	71.3M	71.3M	69.6M	70M	69.6M	68.8M	68.8M	68.7M	69.25M	69.27M	68.45M	68.25M	69.04M	69.15M	68.02M	69.24M	61.88M	61.35M	60.14M	60.99M	60.84M	60.62M	59.3M
EPS (Basic)	5.80	5.96	-0.54	-0.63	-0.47	-1.07	5.08	5.31	5.86	5.74	4.99	3.71	2.82	-1.15	-1.55	-2.54	-4.23	-1.38	-1.82	-1.27	-0.49	-0.16	-0.02	0.09	0.11	1.12	1.32	1.50	2.32	1.66	1.71	1.66	1.72	1.50	1.23	1.11
EPS (Diluted)	5.69	5.85	-0.61	-0.7	-0.54	-1.13	4.98	5.20	5.73	5.61	4.88	3.63	2.76	-1.15	-1.54	-2.51	-4.2	-1.39	-1.82	-1.27	-0.48	-0.15	-0.01	0.09	0.10	1.09	1.28	1.46	2.28	1.63	1.68	1.63	1.69	1.48	1.21	1.09
EBITDA	887.2M	887.8M	889.6M	906.3M	918.1M	874.3M	846.1M	860.5M	862.6M	864.7M	790.8M	717.1M	652.1M	579.8M	563.2M	478.81M	437.5M	426.18M	403.72M	410.73M	401.42M	425.51M	428.8M	455.8M	438M	406.13M	361.04M	275.21M	303.9M	303.28M	308.77M	327.66M	330.04M	305.18M	250.23M	203.95M
EBIT	620.3M	462.5M	215.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	201.8M	195M	186M	179.8M	176.2M	169.7M	166.1M	163.3M	159.2M	158.9M	158.3M	158.1M	161.6M	175.2M	195.49M	217.1M	379.55M	391.1M	399.99M	407.63M	271.99M	277.76M	262.81M	259.24M	244.22M	201.5M	177.21M	140.6M	114.95M	116.47M	113.4M	109.5M	104.94M	100.19M	81.97M	66.08M