BEACON ROOFING SUPPLY INC (BECN)
US0736851090 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 134.60M | 84.00M | 67.70M | 260.00M | 624.60M | |||
| Receivables | 1.19B | 1.14B | 1.01B | 978.30M | 1.03B | |||
| Inventories | 1.54B | 1.23B | 1.32B | 1.08B | 944.60M | |||
| Other Current Assets | 520.10M | 444.60M | 417.80M | 345.90M | 378.30M | |||
| Total Current Assets | 3.38B | 2.90B | 2.82B | 2.67B | 2.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 974.30M | 940.00M | 804.60M | 635.80M | 687.00M | |||
| Goodwill | 2.01B | 1.95B | 1.92B | 1.76B | 2.49B | |||
| Intangibles | 434.00M | 403.50M | 447.70M | 414.80M | 801.20M | |||
| Other Non-Current Assets | 18.30M | 14.90M | 17.40M | 74.30M | 2.10M | |||
| Total Non-Current Assets | 3.44B | 3.31B | 3.19B | 2.89B | 3.98B | |||
| TOTAL ASSETS | 6.82B | 6.21B | 6.00B | 5.55B | 6.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.00M | 36.20M | 26.10M | 15.00M | 12.30M | |||
| Accrued Expenses | 515.10M | 588.20M | 542.50M | 635.20M | 664.30M | |||
| Accounts Payable | 1.25B | 942.80M | 821.00M | 812.90M | 954.60M | |||
| Other Current Liabilities | 0.00 | 100.00K | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 1.81B | 1.57B | 1.39B | 1.46B | 1.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.71B | 2.37B | 1.93B | 1.64B | 2.75B | |||
| Deferred Taxes/Income | 24.00M | 20.10M | 200.00K | 700.00K | 74.00M | |||
| Other Non-Current Liabilities | 437.80M | 424.20M | 382.10M | 311.30M | 346.90M | |||
| Total Non-Current Liabilities | 3.17B | 2.82B | 2.31B | 1.95B | 3.17B | |||
| TOTAL LIABILITIES | 4.98B | 4.38B | 3.70B | 3.41B | 4.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 624.40M | 618.80M | 728.80M | 620.50M | 694.30M | |||
| Additional Paid In Capital | 1.23B | 1.22B | 1.19B | 1.15B | 1.10B | |||
| Common Shares | 600.00K | 600.00K | 399.80M | 399.90M | 399.90M | |||
| Treasury Stock | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | -13.10M | -14.30M | -12.50M | -23.40M | -34.70M | |||
| Shares Outstanding | 63.60M | 63.30M | 64.20M | 69.00M | 69.00M | |||
| Tangible Book Value per Share | -9.51 | -8.41 | -7.16 | -6.27 | -22.18 | |||
| Total Shareholders' Equity | 1.84B | 1.82B | 2.30B | 2.14B | 2.16B | |||
| TOTAL LIABILITIES AND EQUITY | 6.82B | 6.21B | 6.00B | 5.55B | 6.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.47 | 1.30 | 0.84 | 0.76 | 1.27 | |||
| Current Ratio | 1.87 | 1.85 | 2.03 | 1.82 | 1.82 | |||
| Return On Assets (ROA) | -0.56% | -0.44% | 7.24% | -1.25% | -1.51% | |||
| Return On Equity (ROE) | -2.08% | -1.51% | 18.86% | -3.24% | -4.86% | |||
| Return On Invested Capital (ROIC) | 10.30% | 11.37% | 11.30% | 8.27% | 0.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.59% | 11.58% | 11.46% | 8.83% | 0.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.23% | 23.98% | 23.88% | 20.44% | 1.84% | |||
All data in USD