Beacon Roofing Supply Inc... (BECN)

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123.85

0.76 (0.62%)

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

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	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	1.58B	2.02B	1.79B	1.46B	1.68B	2.03B	1.92B	1.43B	1.72B	1.94B	1.93B	1.43B	1.12B	1.29B	1.21B	870.72M	1B	1.17B	1.15B	823.54M
Cost of Revenue	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	1.18B	1.5B	1.36B	1.12B	1.26B	1.54B	1.45B	1.09B	1.29B	1.44B	1.44B	1.09B	852.23M	967.23M	916.14M	666.25M	751.12M	872.32M	870.65M	627.77M
Gross Profit	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	399.7M	514M	432.13M	342.4M	410.7M	493.46M	472.54M	334.99M	435.57M	491.3M	493.89M	338.38M	269.75M	322.64M	297.75M	204.48M	251.07M	302.04M	282.07M	195.76M
Operating Income	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	95.1M	121.2M	74.89M	-180.96M	19.93M	89.87M	74.25M	-54.63M	38.25M	108.11M	104.81M	-57.4M	49.1M	87.32M	84.87M	-3.06M	46.96M	95.88M	78.38M	3.88M
Interest Income	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	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	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	65.1M	90M	39.84M	-204.41M	-33.04M	48.24M	36.16M	-95.08M	-107K	71.06M	67.47M	-96.97M	26.53M	73.81M	71.47M	-15.32M	33.38M	78.93M	66.15M	-9.14M
Net Income	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	-220.5M	71.9M	-6.72M	-122.64M	-23.41M	27.38M	30.99M	-68.09M	-893K	48.31M	49.38M	-66.66M	67.6M	45.13M	44.66M	-9.36M	20.43M	47.39M	41.13M	-5.72M
Selling & General & Admin	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	265.2M	332.2M	295.43M	318.51M	326.92M	334.12M	328.83M	320.41M	327.69M	328.66M	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	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	39.4M	60.59M	61.81M	204.85M	63.85M	69.47M	69.45M	69.21M	69.62M	54.52M	65.89M	395.77M	220.66M	235.32M	212.88M	207.53M	204.11M	206.16M	203.7M	191.88M
Operating Expenses	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	304.6M	392.8M	357.24M	523.36M	390.77M	403.59M	398.28M	389.62M	397.31M	383.18M	389.08M	395.77M	220.66M	235.32M	212.88M	207.53M	204.11M	206.16M	203.7M	191.88M
Interest Expense	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	30M	31.2M	35.06M	23.45M	38.29M	41.63M	38.09M	40.45M	38.36M	37.06M	37.35M	39.57M	22.57M	13.51M	13.4M	12.27M	13.57M	16.94M	12.23M	13.03M
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	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	1.48B	1.9B	1.72B	1.64B	1.66B	1.94B	1.85B	1.48B	1.68B	1.83B	1.83B	1.48B	1.07B	1.2B	1.13B	873.78M	955.23M	1.08B	1.07B	819.65M
Income Tax Expense	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	17.7M	18.1M	46.56M	-81.78M	-9.63M	20.86M	5.18M	-27M	786K	22.75M	18.09M	-30.31M	-41.07M	28.68M	26.82M	-5.97M	12.95M	31.54M	25.03M	-3.42M
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)	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	-3.19	0.84	-0.1	-1.78	-0.34	0.40	0.45	-1	-0.01	0.54	0.56	-0.98	1.00	0.74	0.74	-0.16	0.34	0.79	0.69	-0.1
EPS (Diluted)	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	-3.15	0.83	-0.1	-1.78	-0.34	0.40	0.45	-0.99	-0.01	0.54	0.55	-0.98	0.98	0.73	0.73	-0.16	0.33	0.78	0.68	-0.1
EBITDA	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	95.1M	181.8M	136.71M	23.89M	83.78M	159.35M	143.71M	14.58M	107.88M	162.64M	170.7M	-3.21M	76M	117.55M	84.87M	25.47M	75.38M	123.04M	103.76M	27.86M
EBIT	157.8M	246.7M	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	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	52.3M	60.59M	61.81M	204.85M	63.85M	69.47M	69.45M	69.21M	69.62M	54.52M	65.89M	54.19M	26.9M	30.23M	29.28M	28.53M	28.43M	27.16M	25.38M	23.97M