Beacon Roofing Supply Inc... (BECN)
NASDAQ: BECN
· Real-Time Price · USD
124.17
0.00 (0.00%)
At close: Apr 28, 2025, 3:59 PM
Beacon Roofing Supply Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 1.91B | 2.4B | 2.77B | 2.67B | 1.91B | 2.3B | 2.58B | 2.5B | 1.73B | 1.97B | 2.42B | 2.36B | 1.69B | 1.75B | 1.88B | 1.87B | 1.32B |
Cost of Revenue | 1.44B | 1.79B | 2.04B | 1.99B | 1.44B | 1.71B | 1.91B | 1.87B | 1.29B | 1.45B | 1.78B | 1.71B | 1.25B | 1.29B | 1.37B | 1.35B | 985.2M |
Gross Profit | 467.8M | 617.5M | 730.4M | 683.7M | 473.2M | 592M | 672.6M | 636.2M | 441.9M | 515.6M | 630.2M | 650.2M | 439.5M | 461.6M | 507.8M | 517.4M | 332.8M |
Operating Income | -23.4M | 157.8M | 246.7M | 215.8M | 69.7M | 163.6M | 256M | 237.2M | 85.1M | 126.3M | 231.4M | 254.4M | 91.3M | 106.4M | 158.1M | 180.8M | 22.8M |
Interest Income | n/a | n/a | n/a | n/a | 37.6M | 37.3M | 34.9M | 26.4M | 27.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -65.6M | 113.2M | 198M | 170.4M | 4.1M | 126.4M | 218.6M | 208.3M | 32.8M | 100.9M | 208.6M | 235.5M | 74.7M | 89M | 141.8M | 106.9M | -15.3M |
Net Income | -43.1M | 83.6M | 145.3M | 127.2M | 5.6M | 95.3M | -262.8M | 123.6M | 16.3M | 73.3M | 154.8M | 174.5M | 55.8M | 68M | 104.8M | 76.5M | -6.3M |
Selling & General & Admin | 398.8M | 407.4M | 430.2M | 418.5M | 378M | 382.9M | 372.1M | 355.8M | 336.1M | 350.3M | 357.9M | 355.4M | 309.3M | 294.2M | 309.4M | 296.3M | 267.8M |
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 |
Other Expenses | 92.4M | 52.3M | 53.5M | 49.4M | n/a | n/a | n/a | n/a | n/a | 39M | 40.9M | 40.4M | 38.9M | 38.7M | 40.3M | 40.3M | 42.2M |
Operating Expenses | 491.2M | 459.7M | 483.7M | 467.9M | 431.5M | 428.3M | 419.1M | 401.5M | 381.4M | 389.3M | 398.8M | 395.8M | 348.2M | 332.9M | 349.7M | 336.6M | 310M |
Interest Expense | 42.2M | 44.6M | 48.7M | 45.4M | n/a | n/a | n/a | n/a | n/a | 25.4M | 22.8M | 18.9M | 16.6M | 17.4M | 16.3M | 23.2M | 28.6M |
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 |
Cost & Expenses | 1.93B | 2.25B | 2.53B | 2.46B | 1.87B | 2.14B | 2.33B | 2.27B | 1.67B | 1.84B | 2.18B | 2.1B | 1.6B | 1.63B | 1.72B | 1.69B | 1.3B |
Income Tax Expense | -22.5M | 29.6M | 52.7M | 43.2M | 1.5M | 31.3M | 57.3M | 54.5M | 8M | 27.6M | 53.8M | 61M | 18.9M | 20.9M | 37.3M | 27.1M | -4.8M |
Shares Outstanding (Basic) | 61.7M | 62.5M | 62M | 62.7M | 63.6M | 64.63M | 63.17M | 65.1M | 65.2M | 65.1M | 65M | 68.1M | 70.1M | 70.3M | 69.9M | 69.9M | 69.6M |
Shares Outstanding (Diluted) | 61.7M | 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 |
EPS (Basic) | -0.7 | 1.34 | 2.34 | 2.03 | 0.09 | 1.50 | -4.16 | 1.94 | 0.25 | 0.90 | 1.99 | 2.17 | 0.80 | 0.78 | 1.24 | 0.89 | -0.09 |
EPS (Diluted) | -0.7 | 1.31 | 2.30 | 1.99 | 0.09 | 1.47 | -4.16 | 1.90 | 0.25 | 0.88 | 1.95 | 2.12 | 0.78 | 0.76 | 1.22 | 0.87 | -0.09 |
EBITDA | 31.3M | 208.5M | 298.7M | 263.7M | 116.3M | 209.1M | 300.5M | 280.4M | 128.1M | 165.3M | 272.3M | 294.8M | 130.2M | 167.4M | 198.4M | 221.1M | 65.2M |
EBIT | -23.4M | 157.8M | 246.7M | 215.8M | 69.7M | 163.6M | 256M | 237.2M | 85.1M | 126.3M | 231.4M | 254.4M | 91.3M | n/a | 158.1M | 180.8M | 22.8M |
Depreciation & Amortization | 54.7M | 52.3M | 53.5M | 49.4M | 46.6M | 45.5M | 44.5M | 43.2M | 43M | 39M | 40.9M | 40.4M | 38.9M | 38.7M | 40.3M | 40.2M | 42.4M |