Beacon Roofing Supply, Inc. (BECN) Financials

BECN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 63.3 million
2023-09-30 63.2 million
2023-06-30 65.1 million
2023-03-31 65.6 million

BECN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
56.94
102.83

Earnings Per Share: -0.43 USD

P/E Ratio: -83.03

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Volume: 306400

Ebitda: 76.0 million

Market Capitalization: 6.2 billion

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