Beacon Roofing Supply, Inc. (BECN) Financials

BECN Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 7.0 billion 5.0 billion
Sept. 30, 2024 7.4 billion 5.5 billion
June 30, 2024 7.3 billion 5.6 billion
March 31, 2024 6.8 billion 5.0 billion

BECN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 320.8 million 7.7 million
Sept. 30, 2024 222.7 million 7.6 million
June 30, 2024 -82.9 million 8.3 million
March 31, 2024 -167.8 million 7.4 million

BECN Net Income

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DateNet Income
Dec. 31, 2024 83.6 million
Sept. 30, 2024 145.3 million
June 30, 2024 127.2 million
March 31, 2024 5.6 million

BECN Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 74.3 million 3.3 billion 819.7 million
Sept. 30, 2024 68.0 million 3.6 billion 772.8 million
June 30, 2024 76.6 million 3.6 billion 738.5 million
March 31, 2024 134.6 million 2.6 billion 546.3 million

BECN Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 61.5 million
Sept. 30, 2024 63.1 million
June 30, 2024 63.9 million
March 31, 2024 64.8 million

BECN Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 39.0 million - 407.4 million -
Sept. 30, 2024 26.1 million - 430.2 million -
June 30, 2024 34.5 million - 418.5 million -
March 31, 2024 27.0 million - 378.0 million -

BECN Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 2.4 billion 1.8 billion
Sept. 30, 2024 2.8 billion 2.0 billion
June 30, 2024 2.7 billion 2.0 billion
March 31, 2024 1.9 billion 1.4 billion

BECN Revenue by Segment

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BECN

Price: $124.17

52 week price:
77.54
124.31

Payout Ratio Range:
-2944.16%
250.76%

Earnings Per Share: 4.89 USD

P/E Ratio: 25.39

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 306400

Ebitda: 76.0 million

Market Capitalization: 7.7 billion

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