Education
About Us
Working with TipRanks
Follow Us
Beacon Roofing Supply (BECN)
NASDAQ:BECN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.76B | $ 9.12B | $ 8.43B | $ 6.82B | $ 6.94B |
| Gross Profit | $ 2.50B | $ 2.34B | $ 2.24B | $ 1.82B | $ 1.70B |
| Operating Income | $ 665.40M | $ 719.60M | $ 703.40M | $ 468.10M | $ 35.10M |
| EBITDA | $ 858.70M | $ 895.80M | $ 862.60M | $ 652.00M | $ 426.20M |
| Net Income | $ 361.70M | $ 435.00M | $ 458.40M | $ 243.00M | $ -80.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.30M | $ 84.00M | $ 67.70M | $ 225.80M | $ 624.60M |
| Total Assets | $ 6.95B | $ 6.21B | $ 6.00B | $ 5.55B | $ 6.96B |
| Total Debt | $ 3.46B | $ 2.92B | $ 2.43B | $ 2.07B | $ 3.20B |
| Net Debt | $ 3.39B | $ 2.84B | $ 2.36B | $ 1.84B | $ 2.57B |
| Total Liabilities | $ 4.96B | $ 4.38B | $ 3.70B | $ 3.34B | $ 4.80B |
| Stockholders' Equity | $ 1.99B | $ 1.82B | $ 2.30B | $ 2.21B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 292.80M | $ 664.90M | $ 311.00M | $ 94.90M | $ 430.80M |
| Operating Cash Flow | $ 419.40M | $ 787.80M | $ 401.10M | $ 166.70M | $ 479.30M |
| Investing Cash Flow | $ -540.50M | $ -225.60M | $ -395.60M | $ 716.40M | $ -39.00M |
| Financing Cash Flow | $ 112.80M | $ -546.40M | $ -162.50M | $ -1.12B | $ 112.20M |