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Beacon Roofing Supply Inc. logo

Beacon Roofing Supply Inc.

Sector: Basic Materials   

Industry: Building Materials

98.02
 
USD
  
2.97
  
(3.12%)
Optionable: Yes  Market Cap: 6,016 M  90-day average vol: 745,190

Previous close: 95.05  Open: 93.87  Bid: 98.0  Ask: 156.83
52 week range    
54.60   
   99.11
Peers   
BXC / 
POOL / 
HBP / 
BLDR / 
Last updated: Friday 29th March 2024
70
MarketXLS Rank
55
Value
92
Technical
65
Quality

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Financials

BECN Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Dec-22Dec-23
(Increase) Decrease in inventories-51 M-9 M43 M-52 M-65 M-83 M73 M-225 M-118 M129 M
(Increase) Decrease in other current liabilities785000.01 M
(Increase) Decrease in other working capital1 M10 M-8 M5 M-4 M
(Increase) Decrease in payables50 M46 M-119 M229 M287 M92 M72 M-56 M-15 M142 M
(Increase) Decrease in receivables-33 M-33 M-30 M-60 M-45 M-18 M78 M-81 M-111 M-105 M
Acquisitions-2 M-85 M-1,018 M-129 M-2,740 M-164 M5 M-309 M-119 M
Amortization of intangibles2 M
CapitalExpenditureReported37 M21 M26 M40 M46 M57 M49 M67 M90 M123 M
Cash at beginning of period47 M54 M46 M31 M138 M130 M72 M625 M226 M68 M
Cash at end of period54 M46 M31 M138 M130 M72 M625 M260 M68 M84 M
Cash flow55 M109 M121 M315 M539 M213 M479 M78 M401 M788 M
CashFlowFromContinuingInvestingActivities-37 M-105 M-1,043 M-167 M-2,784 M-212 M-39 M774 M-396 M-226 M
ChangeInAccountPayable50 M46 M-119 M229 M287 M92 M72 M-56 M-15 M142 M
ChangeInPayablesAndAccruedExpense50 M46 M-119 M229 M287 M92 M72 M-56 M-15 M142 M
ChangeInPrepaidAssets-5 M-17 M-13 M-44 M58 M-71 M-74 M10 M-36 M-27 M
ChangeInWorkingCapital-39 M-13 M-119 M73 M236 M-79 M160 M-361 M-275 M135 M
ChangesInAccountReceivables-33 M-33 M-30 M-60 M-45 M-18 M78 M-81 M-111 M-105 M
CommonStockPayments-388 M-111 M
Current deferred income taxes3 M18 M25 M393000.0-30 M-3 M-26 M-139 M30 M27 M
Deferred income taxes3 M18 M25 M393000.0-30 M-3 M-26 M-139 M30 M27 M
Depreciation30 M35 M100 M116 M202 M278 M391 M175 M159 M176 M
Depreciation unreconciled30 M35 M100 M116 M202 M280 M391 M175 M159 M176 M
DepreciationAndAmortization30 M35 M100 M116 M202 M280 M391 M175 M159 M176 M
Effect of exchange rate changes-938000.0-730000.0831000.0-751000.0586000.0200000.0-200000.0-500000.0-1 M500000.0
FinancingCashFlow-9 M-13 M907 M-41 M2,236 M-59 M112 M-1,216 M-162 M-546 M
Free cash flow19 M90 M96 M278 M496 M165 M435 M16 M316 M682 M
GainLossOnSaleOfBusiness361 M
GainLossOnSaleOfPPE-1 M-1 M-2 M-839000.0-1 M-4 M-3 M-4 M-4 M-16 M
IncomeTaxPaidSupplementalData23 M23 M14 M56 M35 M-8 M-5 M85 M157 M121 M
InterestPaidSupplementalData9 M8 M58 M49 M111 M146 M130 M120 M83 M111 M
Issuance of capital stock8 M24 M11 M8 M3 M3 M26 M17 M13 M
Issuance of debt816000.0-566 M-1,542 M-2,833 M
IssuanceOfCapitalStock8 M24 M11 M8 M3 M3 M26 M17 M13 M
IssuanceOfDebt-38 M-17 M911 M-374 M1,400 M-15 M464 M73 M261 M416 M
Net cash from financing activities-9 M-13 M907 M-41 M2,236 M-59 M112 M-1,216 M-162 M-546 M
Net cash from investing activities-37 M-105 M-1,043 M-167 M-2,784 M-212 M-39 M774 M-396 M-226 M
Net cash from operating activities55 M109 M121 M315 M539 M213 M479 M78 M401 M788 M
Net change in cash & cash equivalents7 M-9 M-14 M107 M-8 M-58 M552 M-364 M-157 M16 M
Net income from continuing operations54 M62 M90 M101 M99 M-11 M-81 M-45 M458 M435 M
NetBusinessPurchaseAndSale-2 M-85 M-1,018 M-129 M-2,740 M-164 M5 M836 M-309 M-119 M
NetCommonStockIssuance8 M24 M11 M8 M3 M3 M26 M-371 M-98 M
NetInvestmentPropertiesPurchaseAndSale129000.0-1 M-1 M
NetInvestmentPurchaseAndSale129000.0-1 M-1 M
NetIssuancePaymentsOfDebt-38 M-17 M911 M-374 M1,400 M-15 M464 M73 M261 M416 M
NetLongTermDebtIssuance-39 M549 M2,452 M-374 M1,400 M-15 M464 M73 M261 M416 M
NetPPEPurchaseAndSale-36 M-19 M-24 M-38 M-44 M-48 M-44 M-62 M-85 M-105 M
NetPreferredStockIssuance400 M-806 M
Operating (gains) losses-1 M-1 M-2 M-839000.0-46000.0-4 M-3 M357 M-4 M-16 M
Other financing charges net21 M-4 M230000.0323 M-463 M-23 M-331 M-2,259 M-28 M-39 M
Other investing changes net129000.0
Other non-cash items8 M9 M26 M26 M34 M29 M38 M92 M33 M30 M
Payment of cash dividends13 M24 M24 M24 M24 M19 M
PreferredStockDividendPaid-13 M-24 M-24 M-24 M-24 M-19 M
PreferredStockIssuance400 M
PreferredStockPayments-806 M
ProceedsFromIssuanceOfWarrants970 M1,000 M
ProceedsFromStockOptionExercised8 M8 M
Purchase of Float term investments-1 M-1 M
Purchase of property plant & equipment-36 M-19 M-24 M-38 M-44 M-48 M-44 M-62 M-85 M-105 M
Purchase of short term investments498 M561 M2,683 M2,464 M4,108 M2,100 M2,338 M602 M2,781 M2,974 M
PurchaseOfInvestment-1 M-1 M
PurchaseOfPPE-37 M-21 M-26 M-40 M-46 M-57 M-48 M-66 M-90 M-123 M
Repayment of debt-536 M-11 M-231 M-2,838 M-2,708 M-2,115 M-1,874 M-530 M-2,521 M-2,559 M
RepaymentOfDebt-536 M-577 M-1,772 M-2,838 M-2,708 M-2,115 M-1,874 M-530 M-2,521 M-2,559 M
Repurchase of capital stock-388 M-111 M
Revenue per share2 M
SaleOfBusiness836 M
SaleOfPPE1 M1 M2 M2 M2 M9 M4 M4 M5 M18 M
ShortTermDebtPayments816000.0-566 M-1,542 M-2,833 M
StockBasedCompensation7 M10 M18 M15 M16 M16 M17 M23 M28 M28 M
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