Beacon Roofing Supply, Inc. (BECN) Financials
BECN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.2 billion | 4.4 billion |
2023-09-30 | 6.6 billion | 4.8 billion |
2023-06-30 | 6.5 billion | 4.1 billion |
2023-03-31 | 5.9 billion | 3.6 billion |
BECN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 224.7 million | 5.8 million |
2023-09-30 | 141.8 million | 7.9 million |
2023-06-30 | 219.4 million | 8.3 million |
2023-03-31 | 79.0 million | 6.0 million |
BECN Net Income
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Date | Net Income |
---|---|
2023-12-31 | 95.1 million |
2023-09-30 | 161.3 million |
2023-06-30 | 153.8 million |
2023-03-31 | 24.8 million |
BECN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 639.9 million |
2023-09-30 | 69.7 million | - | 599.3 million |
2023-06-30 | 65.8 million | - | 581.6 million |
2023-03-31 | 74.2 million | - | 561.1 million |
BECN Shares Outstanding
BECN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 37.4 million | - | 383.0 million | - |
2023-09-30 | 25.2 million | - | 374.3 million | - |
2023-06-30 | 38.1 million | - | 358.7 million | - |
2023-03-31 | 22.2 million | - | 338.3 million | - |
BECN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.3 billion | 1.7 billion |
2023-09-30 | 2.6 billion | 1.9 billion |
2023-06-30 | 2.5 billion | 1.9 billion |
2023-03-31 | 1.7 billion | 1.3 billion |
BECN
Price: $95.89
52 week price:
Earnings Per Share: -0.43 USD
P/E Ratio: -83.03
Exchange: NMS
Sector: Industrials
Industry: Industrial Distribution
Volume: 306400
Ebitda: 76.0 millionMarket Capitalization: 6.2 billion