Try Alerts Free   |   Login

Beacon Roofing Supply (BECN) Financials and Smart Investor 13F Alerts

Industrials, Wholesale-Lumber And Other Construction Materials

Data imported from SEC filings and provided as-is without any warranty. Check Beacon Roofing Supply Inc filings before making any investment decision.

BECN stock chart compared to Revenue:

BECN Income Statement

Revenue, Net:2017797000
Cost of Goods and Services Sold:1503827000
Gross Profit:513970000
Selling, General and Administrative Expense:332145000
Total Operating Expenses:392733000
Operating Income:121237000
Income Taxes:39446000
Net Income (Loss) Attributable to Parent:71875000
Earnings Per Share, Diluted:0.96
Earnings Per Share, Basic:0.96
Weighted Average Number of Shares Outstanding, Basic:68990505
Weighted Average Number of Shares Outstanding, Diluted:68800000

BECN Cash Flow

Depreciation, Depletion and Amortization:60587000
Change in Accounts Receiveable:34877000
Net Cash from Operations:228851000
Net Cash from Financing Activities:-607355000
Payments to Acquire Property, Plant, and Equipment:17103000
Payments to Acquire Businesses, Net of Cash Acquired:182000
Net Cash from Investing Activities:-15284000
Net Change in Cash and Cash Equivalents:-393789000

BECN Balance Sheet

Cash and Cash Equivalents:624600000
Accounts Receivable, Net:1029300000
Inventories:944600000
Other Short-Term Assets:51900000
Total Current Assets:2976800000
Property, Plant and Equipment, Net:243700000
Other Long-Term Assets:2100000
Total Assets:6957500000
Accounts Payable:954600000
Total Short-Term Liabilities:1631200000
Total Liabilities:4797400000