Beacon Roofing Supply (BECN) Financials

$124.17 0.00 (0.00%)

As of 04/29/2025

Annual Income Statements for Beacon Roofing Supply

This table shows Beacon Roofing Supply's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	362	-28	380	-70	-105	-35	81	101	90	62
Consolidated Net Income / (Loss)	362	435	458	-46	-81	-11	99	101	90	62
Net Income / (Loss) Continuing Operations	362	435	458	221	-81	-19	99	101	90	62
Total Pre-Tax Income	486	586	620	299	-108	-22	68	163	147	106
Total Operating Income	665	712	703	457	35	131	205	216	205	117
Total Gross Profit	2,505	2,343	2,236	1,758	1,421	1,428	1,593	1,076	1,013	595
Total Revenue	9,763	9,120	8,430	6,642	5,917	5,996	6,418	4,377	4,127	2,515
Operating Revenue	9,763	9,120	8,430	6,642	5,917	5,996	6,418	4,377	4,127	2,515
Total Cost of Revenue	7,258	6,777	6,194	4,884	4,496	4,569	4,825	3,301	3,114	1,920
Operating Cost of Revenue	7,258	6,777	6,194	4,884	4,496	4,569	4,825	3,301	3,114	1,920
Total Operating Expenses	1,839	1,631	1,532	1,301	1,386	1,296	1,389	860	808	478
Selling, General & Admin Expense	1,638	1,454	1,373	1,139	1,066	1,093	1,187	743	708	478
Depreciation Expense	110	91	75	59	58	61	60	34	32	-
Amortization Expense	92	85	84	103	262	143	141	82	68	-
Total Other Income / (Expense), net	-180	-126	-84	-158	-143	-154	-137	-53	-58	-11
Interest Expense	180	126	84	158	143	154	137	53	58	11
Income Tax Expense	124	151	161	77	-27	-3.20	-31	62	57	44
Preferred Stock Dividends Declared	0.00	429	24	24	24	24	18	0.00	0.00	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	34	55	0.00	-	-	-	-	-	-
Basic Earnings per Share	$5.78	($0.43)	$5.66	($1.00)	($1.52)	($0.51)	$1.07	$1.67	$1.51	$1.26
Weighted Average Basic Shares Outstanding	62.50M	63.70M	67.10M	69.70M	68.80M	68.40M	68M	60.32M	59.42M	49.58M
Diluted Earnings per Share	$5.68	($0.43)	$5.55	($0.57)	($1.52)	($0.51)	$1.05	$1.64	$1.49	$1.24
Weighted Average Diluted Shares Outstanding	63.70M	63.70M	68.40M	80.50M	68.80M	68.40M	69.20M	61.34M	60.42M	50.17M
Weighted Average Basic & Diluted Shares Outstanding	61.58M	63.43M	64.25M	70.11M	68.99M	68.59M	75.40M	60.40M	59.50M	49.40M

This table shows Beacon Roofing Supply's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-43	84	145	127	5.60	91	-263	128	16	59	130
Consolidated Net Income / (Loss)	-43	84	145	127	5.60	95	161	154	25	73	155
Net Income / (Loss) Continuing Operations	-43	84	145	127	5.60	95	161	154	25	73	155
Total Pre-Tax Income	-66	113	198	170	4.10	126	219	208	33	101	209
Total Operating Income	-23	158	247	216	45	164	254	234	61	126	231
Total Gross Profit	468	618	730	684	473	592	673	636	442	516	630
Total Revenue	1,908	2,404	2,773	2,675	1,912	2,300	2,584	2,504	1,732	1,969	2,415
Operating Revenue	1,908	2,404	2,773	2,675	1,912	2,300	2,584	2,504	1,732	1,969	2,415
Total Cost of Revenue	1,440	1,786	2,042	1,991	1,439	1,708	1,912	1,868	1,290	1,454	1,785
Operating Cost of Revenue	1,440	1,786	2,042	1,991	1,439	1,708	1,912	1,868	1,290	1,454	1,785
Total Operating Expenses	491	460	484	468	428	429	419	402	381	389	399
Selling, General & Admin Expense	437	407	430	419	382	383	374	359	338	350	358
Depreciation Expense	31	29	29	27	26	26	23	22	21	20	19
Amortization Expense	23	23	25	23	21	20	21	21	22	19	22
Total Other Income / (Expense), net	-42	-45	-49	-45	-41	-37	-35	-26	-28	-25	-23
Interest Expense	42	45	49	45	41	37	35	26	28	25	23
Income Tax Expense	-23	30	53	43	-1.50	31	57	55	8.00	28	54
Basic Earnings per Share	($0.70)	-	$2.34	$2.03	-	-	($4.16)	$2.02	-	-	-
Weighted Average Basic Shares Outstanding	61.70M	62.50M	62M	62.70M	63.60M	63.70M	63.20M	63.70M	64.30M	67.10M	65M
Diluted Earnings per Share	($0.70)	-	$2.30	$1.99	-	-	($4.16)	$1.97	-	-	-
Weighted Average Diluted Shares Outstanding	61.70M	63.70M	63.10M	63.90M	64.80M	63.70M	63.20M	65.10M	65.60M	68.40M	66.40M
Weighted Average Basic & Diluted Shares Outstanding	62.16M	61.58M	61.89M	61.87M	63.60M	63.43M	63.16M	63.10M	63.75M	64.25M	65.06M

This table details how cash moves in and out of Beacon Roofing Supply's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	-9.70	16	-158	-365	552	-58	-8.40	107	-14	-8.81
Net Cash From Operating Activities	419	788	401	78	479	213	539	315	121	109
Net Cash From Continuing Operating Activities	419	788	401	78	479	213	539	315	121	109
Net Income / (Loss) Continuing Operations	362	435	458	-46	-81	-11	99	101	90	62
Consolidated Net Income / (Loss)	362	435	458	-46	-81	-11	99	101	90	62
Depreciation Expense	202	176	159	175	391	278	202	116	100	35
Non-Cash Adjustments To Reconcile Net Income	30	15	29	448	35	25	34	25	24	7.38
Changes in Operating Assets and Liabilities, net	-174	162	-245	-500	134	-82	206	73	-94	4.82
Net Cash From Investing Activities	-541	-226	-396	774	-39	-212	-2,784	-167	-1,043	-105
Net Cash From Continuing Investing Activities	-541	-226	-396	774	-39	-212	-2,784	-167	-1,043	-105
Purchase of Property, Plant & Equipment	-127	-123	-90	-67	-49	-57	-46	-40	-26	-21
Acquisitions	-421	-119	-309	0.00	5.10	-164	-2,741	-129	-1,018	-85
Purchase of Investments	-1.30	-1.20	-1.50	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	7.90	18	5.20	4.40	4.40	9.30	2.10	2.23	1.88	1.39
Net Cash From Financing Activities	113	-546	-163	-1,216	112	-59	2,236	-41	907	-13
Net Cash From Continuing Financing Activities	113	-546	-163	-1,216	112	-59	2,236	-41	907	-13
Repayment of Debt	-2,828	-2,569	-2,531	-2,810	-2,194	-2,125	-3,219	-2,839	-1,801	-583
Repurchase of Preferred Equity	-0.10	-806	0.00	0.00	-	-	-	-	-	-
Repurchase of Common Equity	-225	-111	-388	0.00	0.00	-	-1.30	-15	0.00	-
Payment of Dividends	0.00	-19	-24	-24	-24	-24	-13	0.00	0.00	-
Issuance of Debt	3,182	2,974	2,781	1,602	2,338	2,100	5,078	2,464	2,683	561
Issuance of Common Equity	9.40	13	17	26	3.30	3.30	7.50	11	24	7.94
Other Financing Activities, net	-25	-29	-18	-11	-12	-14	-16	338	0.23	1.53
Effect of Exchange Rate Changes	-1.40	0.50	-1.10	-0.50	-0.20	0.20	0.60	-0.75	0.83	-0.73
Cash Interest Paid	178	111	83	120	130	146	111	49	58	8.28
Cash Income Taxes Paid	111	121	157	85	-5.40	-8.50	35	56	14	23

This table details how cash moves in and out of Beacon Roofing Supply's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-17	6.30	-8.60	-58	51	14	3.90	-8.40	6.50	-17	30
Net Cash From Operating Activities	-135	360	249	-48	-141	262	167	258	101	320	268
Net Cash From Continuing Operating Activities	-135	360	249	-48	-141	262	167	258	101	320	268
Net Income / (Loss) Continuing Operations	-43	84	145	127	5.60	95	161	154	25	73	155
Consolidated Net Income / (Loss)	-43	84	145	127	5.60	95	161	154	25	73	155
Depreciation Expense	55	52	54	49	47	46	45	43	43	39	41
Non-Cash Adjustments To Reconcile Net Income	9.90	7.50	7.10	6.50	8.70	4.40	4.10	3.20	2.90	8.10	7.80
Changes in Operating Assets and Liabilities, net	-157	216	43	-232	-202	117	-43	57	31	200	65
Net Cash From Investing Activities	-24	-58	-219	-128	-135	-81	-64	-37	-45	-329	-13
Net Cash From Continuing Investing Activities	-24	-58	-219	-128	-135	-81	-64	-37	-45	-329	-13
Purchase of Property, Plant & Equipment	-13	-39	-26	-35	-27	-37	-25	-38	-22	-36	-15
Acquisitions	-11	-21	-194	-96	-109	-45	-43	-3.10	-27	-293	0.20
Purchase of Investments	-1.30	-0.20	-0.10	-0.20	-0.80	-0.20	-0.10	-0.90	0.00	-1.50	-
Sale of Property, Plant & Equipment	1.60	2.30	1.60	2.30	1.70	2.20	4.60	5.60	5.10	0.70	1.50
Net Cash From Financing Activities	142	-295	-38	119	327	-168	-99	-230	-50	-7.30	-225
Net Cash From Continuing Financing Activities	142	-295	-38	119	327	-168	-99	-230	-50	-7.30	-225
Repayment of Debt	-477	-844	-646	-691	-647	-797	-738	-569	-465	-729	-898
Repurchase of Preferred Equity	0.00	-0.10	0.10	-	-0.10	-0.10	-806	-	0.00	-	-
Issuance of Debt	641	551	616	1,037	978	654	1,479	399	442	735	681
Issuance of Common Equity	1.40	2.80	0.40	2.70	3.50	3.00	1.60	3.30	4.80	2.20	2.30
Other Financing Activities, net	-24	40	-8.10	-50	-7.10	-18	-0.90	-5.50	-5.10	41	-3.30
Effect of Exchange Rate Changes	0.00	-0.30	-0.30	-0.20	-0.60	0.50	-0.40	0.40	0.00	-0.70	-0.10
Cash Interest Paid	44	45	50	42	41	38	20	33	21	31	15
Cash Income Taxes Paid	3.40	48	27	32	3.60	44	45	25	5.90	44	56

This table presents Beacon Roofing Supply's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	6,954	6,208	6,004	5,555	6,958	6,393	6,509	3,450	3,114	1,539
Total Current Assets	3,180	2,897	2,818	2,669	2,977	2,514	2,401	1,604	1,302	864
Cash & Equivalents	74	84	68	260	625	72	130	138	31	46
Accounts Receivable	1,196	1,140	1,009	978	885	1,108	1,091	705	627	400
Inventories, net	1,408	1,228	1,323	1,085	871	1,018	936	552	481	321
Prepaid Expenses	502	445	418	346	352	316	244	209	163	98
Plant, Property, & Equipment, net	546	436	337	0.00	208	260	280	156	149	90
Total Noncurrent Assets	3,228	2,875	2,849	2,886	3,773	3,618	3,827	1,690	1,663	585
Goodwill	2,095	1,953	1,916	1,761	1,756	2,491	2,492	1,252	1,198	496
Intangible Assets	489	404	448	415	518	1,126	1,334	429	464	87
Noncurrent Deferred & Refundable Income Taxes	0.00	2.10	9.90	65	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	644	516	475	646	378	2.10	1.24	8.53	1.51	1.23
Total Liabilities & Shareholders' Equity	6,954	6,208	6,004	5,555	6,958	6,393	6,509	3,450	3,114	1,539
Total Liabilities	4,961	4,384	3,700	3,413	4,797	4,131	4,225	1,668	1,790	656
Total Current Liabilities	1,613	1,567	1,390	1,463	1,631	1,441	1,512	779	537	397
Short-Term Debt	13	10	-	10	12	19	20	14	15	28
Accounts Payable	938	943	821	813	886	823	881	504	361	245
Accrued Expenses	522	499	448	547	507	599	612	261	161	125
Other Current Liabilities	140	116	111	94	86	0.00	-	-	-	-
Total Noncurrent Liabilities	3,348	2,817	2,311	1,949	3,166	2,691	2,713	889	1,253	259
Long-Term Debt	2,629	2,272	1,861	1,615	2,745	2,576	2,587	724	1,118	193
Noncurrent Deferred & Payable Income Tax Liabilities	37	20	0.20	0.70	72	104	107	138	135	67
Other Noncurrent Operating Liabilities	682	525	449	334	296	11	19	26	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	399	399	399	399	399	0.00	-	-
Total Equity & Noncontrolling Interests	1,993	1,824	1,904	1,743	1,761	1,862	1,884	1,782	1,324	883
Total Preferred & Common Equity	1,993	1,824	1,904	1,743	1,761	1,862	1,884	1,782	1,324	883
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,993	1,824	1,904	1,743	1,761	1,862	1,884	1,782	1,324	883
Common Stock	1,265	1,219	1,188	1,146	1,101	1,084	1,068	1,048	695	346
Retained Earnings	754	619	729	621	694	799	834	748	647	557
Accumulated Other Comprehensive Income / (Loss)	-26	-14	-13	-23	-35	-21	-17	-15	-19	-21

This table presents Beacon Roofing Supply's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,345	7,420	7,337	6,819	6,553	6,500	5,903	6,184
Total Current Assets	3,567	3,700	3,790	3,381	3,312	3,292	2,716	3,242
Cash & Equivalents	57	68	77	135	70	66	74	85
Accounts Receivable	1,251	1,597	1,571	1,189	1,416	1,362	1,004	1,353
Inventories, net	1,712	1,494	1,612	1,538	1,308	1,353	1,293	1,389
Prepaid Expenses	547	541	531	520	519	512	346	415
Plant, Property, & Equipment, net	541	497	483	457	396	381	351	306
Total Noncurrent Assets	3,238	3,222	3,063	2,981	2,845	2,827	2,836	2,637
Goodwill	2,098	2,088	2,018	2,011	1,934	1,923	1,921	1,783
Intangible Assets	469	504	446	434	411	416	437	361
Noncurrent Deferred & Refundable Income Taxes	0.00	2.10	2.10	2.10	4.90	6.80	9.50	56
Other Noncurrent Operating Assets	671	628	598	534	496	482	468	436
Total Liabilities & Shareholders' Equity	7,345	7,420	7,337	6,819	6,553	6,500	5,903	6,184
Total Liabilities	5,402	5,522	5,583	4,978	4,803	4,078	3,597	3,953
Total Current Liabilities	1,860	1,936	1,996	1,807	1,912	1,943	1,310	1,689
Short-Term Debt	13	13	13	16	10	10	10	10
Accounts Payable	1,276	1,203	1,323	1,247	1,180	1,317	880	1,062
Accrued Expenses	424	588	533	423	601	498	306	513
Other Current Liabilities	148	132	127	121	121	118	114	104
Total Noncurrent Liabilities	3,542	3,586	3,588	3,171	2,891	2,135	2,287	2,264
Long-Term Debt	2,795	2,921	2,950	2,599	2,412	1,671	1,840	1,854
Noncurrent Deferred & Payable Income Tax Liabilities	41	22	25	24	0.30	0.50	0.30	-
Other Noncurrent Operating Liabilities	705	643	613	548	479	464	447	410
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,943	1,898	1,754	1,841	1,750	2,023	1,907	1,832
Total Preferred & Common Equity	1,943	1,898	1,754	1,841	1,750	2,023	1,907	1,832
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,943	1,898	1,754	1,841	1,750	2,023	1,907	1,832
Common Stock	1,262	1,205	1,197	1,229	1,221	1,209	1,198	1,134
Retained Earnings	711	716	572	624	535	820	725	712
Accumulated Other Comprehensive Income / (Loss)	-29	-23	-15	-13	-5.90	-6.10	-16	-14

This table displays calculated financial ratios and metrics derived from Beacon Roofing Supply's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.06%	8.19%	26.92%	12.26%	-1.32%	-6.58%	46.65%	6.05%	64.09%	8.09%
EBITDA Growth	-2.39%	2.99%	36.49%	48.32%	3.55%	1.33%	22.11%	8.97%	100.85%	17.64%
EBIT Growth	-6.57%	1.25%	53.98%	1,205.14%	-73.36%	-35.78%	-5.32%	5.42%	75.08%	18.43%
NOPAT Growth	-6.26%	1.59%	53.71%	1,281.66%	-73.36%	-68.95%	122.00%	6.08%	82.94%	14.66%
Net Income Growth	-16.85%	-5.10%	1,107.47%	43.76%	-663.21%	-110.75%	-2.24%	12.17%	44.38%	15.66%
EPS Growth	1,420.93%	-107.75%	1,073.68%	62.50%	-198.04%	-148.57%	-35.98%	10.07%	20.16%	14.81%
Operating Cash Flow Growth	-46.76%	96.41%	414.23%	-83.73%	125.34%	-60.57%	71.13%	161.26%	10.34%	97.02%
Free Cash Flow Firm Growth	-107.00%	866.29%	-72.62%	-102.75%	2,348.28%	103.31%	-1,281.41%	114.19%	-4,991.69%	0.65%
Invested Capital Growth	13.39%	-2.07%	17.12%	12.33%	-34.74%	0.49%	99.83%	-1.76%	129.29%	4.28%
Revenue Q/Q Growth	1.08%	3.76%	8.37%	-6.17%	16.41%	-14.48%	11.19%	2.71%	10.34%	2.50%
EBITDA Q/Q Growth	0.13%	5.17%	11.68%	-13.88%	8.66%	-4.41%	12.48%	-1.62%	21.80%	13.06%
EBIT Q/Q Growth	-0.85%	5.51%	17.25%	-17.01%	544.28%	-20.83%	11.30%	-3.81%	21.59%	16.17%
NOPAT Q/Q Growth	-1.29%	6.25%	16.58%	-18.19%	544.28%	-35.11%	19.59%	-2.97%	25.87%	11.17%
Net Income Q/Q Growth	-3.08%	5.28%	21.01%	-239.57%	35.44%	-202.99%	3.30%	-2.19%	22.62%	11.85%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-200.00%	28.64%	-88.89%	-12.50%	-2.96%	12.88%	11.71%
Operating Cash Flow Q/Q Growth	30.37%	-6.84%	852.73%	-77.46%	-27.16%	-38.44%	124.74%	161.66%	-30.05%	-3.67%
Free Cash Flow Firm Q/Q Growth	73.04%	51.18%	-138.28%	60.89%	-10.39%	-65.55%	11.69%	959.06%	-3.55%	26.15%
Invested Capital Q/Q Growth	-4.27%	-1.96%	2.40%	-7.08%	-3.69%	-6.73%	-8.22%	-7.71%	0.07%	-5.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.66%	25.69%	26.52%	26.46%	24.01%	23.81%	24.82%	24.58%	24.55%	23.67%
EBITDA Margin	8.88%	9.74%	10.23%	9.52%	7.20%	6.86%	6.33%	7.60%	7.39%	6.04%
Operating Margin	6.82%	7.81%	8.34%	6.88%	0.59%	2.19%	3.19%	4.94%	4.97%	4.66%
EBIT Margin	6.82%	7.81%	8.34%	6.88%	0.59%	2.19%	3.19%	4.94%	4.97%	4.66%
Profit (Net Income) Margin	3.70%	4.77%	5.44%	-0.69%	-1.37%	-0.18%	1.54%	2.30%	2.18%	2.48%
Tax Burden Percent	74.47%	74.22%	73.97%	-15.24%	74.70%	47.96%	144.79%	61.75%	61.36%	58.73%
Interest Burden Percent	72.99%	82.29%	88.10%	65.35%	-309.43%	-16.82%	33.28%	75.59%	71.48%	90.57%
Effective Tax Rate	25.53%	25.78%	26.03%	25.90%	0.00%	0.00%	-44.79%	38.25%	38.64%	41.27%
Return on Invested Capital (ROIC)	11.55%	13.01%	13.67%	10.21%	0.62%	1.93%	8.29%	5.55%	7.22%	6.64%
ROIC Less NNEP Spread (ROIC-NNEP)	5.93%	8.33%	9.76%	-22.80%	-5.43%	-2.18%	-4.55%	1.72%	1.60%	3.15%
Return on Net Nonoperating Assets (RNNOA)	7.41%	8.08%	6.96%	-12.33%	-4.28%	-2.39%	-3.44%	0.94%	0.92%	0.69%
Return on Equity (ROE)	18.96%	21.08%	20.62%	-2.12%	-3.66%	-0.47%	4.85%	6.50%	8.15%	7.33%
Cash Return on Invested Capital (CROIC)	-1.00%	15.10%	-2.10%	-1.40%	42.67%	1.44%	-58.30%	7.33%	-71.30%	2.45%
Operating Return on Assets (OROA)	10.11%	11.66%	12.17%	7.30%	0.52%	2.04%	4.11%	6.58%	8.81%	7.88%
Return on Assets (ROA)	5.50%	7.12%	7.93%	-0.73%	-1.21%	-0.16%	1.98%	3.07%	3.86%	4.19%
Return on Common Equity (ROCE)	18.96%	19.04%	16.92%	-1.72%	-3.00%	-0.38%	4.37%	6.50%	8.15%	7.33%
Return on Equity Simple (ROE_SIMPLE)	18.15%	23.86%	24.07%	-2.61%	-4.59%	-0.57%	5.23%	5.66%	6.79%	7.05%
Net Operating Profit after Tax (NOPAT)	496	529	520	339	25	92	296	133	126	69
NOPAT Margin	5.08%	5.80%	6.17%	5.10%	0.41%	1.53%	4.62%	3.05%	3.05%	2.73%
Net Nonoperating Expense Percent (NNEP)	5.62%	4.68%	3.91%	33.02%	6.05%	4.10%	12.84%	3.83%	5.62%	3.49%
Return On Investment Capital (ROIC_SIMPLE)	10.69%	12.87%	13.82%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	74.34%	74.31%	73.48%	73.54%	75.99%	76.19%	75.18%	75.42%	75.45%	76.33%
SG&A Expenses to Revenue	16.77%	15.95%	16.29%	17.14%	18.01%	18.23%	18.50%	16.99%	17.15%	19.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.84%	17.88%	18.18%	19.59%	23.42%	21.62%	21.64%	19.65%	19.58%	19.02%
Earnings before Interest and Taxes (EBIT)	665	712	703	457	35	131	205	216	205	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	867	888	863	632	426	412	406	333	305	152
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.16	3.01	1.80	1.92	1.22	1.23	1.31	1.74	1.90	1.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.71	0.00	5.39
Price to Revenue (P/Rev)	0.64	0.60	0.41	0.50	0.36	0.38	0.38	0.71	0.61	0.64
Price to Earnings (P/E)	17.38	0.00	9.05	0.00	0.00	0.00	30.58	30.68	27.96	25.94
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.75%	0.00%	11.05%	0.00%	0.00%	0.00%	3.27%	3.26%	3.58%	3.86%
Enterprise Value to Invested Capital (EV/IC)	1.94	1.91	1.37	1.46	1.50	1.09	1.12	1.55	1.49	1.69
Enterprise Value to Revenue (EV/Rev)	0.91	0.84	0.67	0.77	0.79	0.87	0.83	0.84	0.88	0.71
Enterprise Value to EBITDA (EV/EBITDA)	10.21	8.66	6.52	8.08	10.97	12.68	13.15	11.11	11.85	11.78
Enterprise Value to EBIT (EV/EBIT)	13.31	10.80	8.00	11.18	133.49	39.71	26.10	17.10	17.64	15.29
Enterprise Value to NOPAT (EV/NOPAT)	17.87	14.56	10.82	15.09	190.70	56.73	18.03	27.69	28.74	26.03
Enterprise Value to Operating Cash Flow (EV/OCF)	21.11	9.77	14.03	65.49	9.75	24.53	9.90	11.72	29.97	16.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.54	0.00	0.00	2.77	75.76	0.00	20.96	0.00	70.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.33	1.25	0.81	0.76	1.28	1.15	1.14	0.41	0.86	0.25
Long-Term Debt to Equity	1.32	1.25	0.81	0.75	1.27	1.14	1.13	0.41	0.84	0.22
Financial Leverage	1.25	0.97	0.71	0.54	0.79	1.10	0.76	0.55	0.58	0.22
Leverage Ratio	3.45	2.96	2.60	2.91	3.02	2.84	2.45	2.11	2.11	1.75
Compound Leverage Factor	2.52	2.44	2.29	1.90	-9.34	-0.48	0.82	1.60	1.51	1.58
Debt to Total Capital	57.01%	55.59%	44.69%	43.13%	56.08%	53.43%	53.31%	29.31%	46.11%	19.95%
Short-Term Debt to Total Capital	0.28%	0.24%	0.00%	0.27%	0.25%	0.39%	0.40%	0.56%	0.60%	2.50%
Long-Term Debt to Total Capital	56.73%	55.34%	44.69%	42.86%	55.82%	53.04%	52.90%	28.74%	45.50%	17.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	9.59%	10.60%	8.12%	8.22%	8.16%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.99%	44.41%	45.72%	46.27%	35.81%	38.35%	38.53%	70.69%	53.89%	80.05%
Debt to EBITDA	3.05	2.57	2.16	2.57	6.47	6.30	6.42	2.22	3.71	1.45
Net Debt to EBITDA	2.96	2.47	2.08	2.16	5.01	6.13	6.10	1.81	3.61	1.15
Long-Term Debt to EBITDA	3.03	2.56	2.16	2.55	6.44	6.26	6.37	2.18	3.66	1.27
Debt to NOPAT	5.33	4.32	3.58	4.80	112.56	28.21	8.80	5.54	9.00	3.20
Net Debt to NOPAT	5.18	4.16	3.45	4.03	87.06	27.42	8.36	4.50	8.75	2.54
Long-Term Debt to NOPAT	5.31	4.30	3.58	4.77	112.05	28.00	8.73	5.43	8.89	2.80
Altman Z-Score	2.90	3.00	2.80	2.47	1.51	1.72	1.78	3.18	2.97	4.23
Noncontrolling Interest Sharing Ratio	0.00%	9.67%	17.96%	18.56%	18.06%	17.57%	9.82%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	1.85	2.03	1.82	1.82	1.75	1.59	2.06	2.43	2.18
Quick Ratio	0.79	0.78	0.77	0.85	0.93	0.82	0.81	1.08	1.23	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-43	614	-80	-46	1,686	69	-2,082	176	-1,242	25
Operating Cash Flow to CapEx	353.33%	747.44%	472.44%	125.60%	1,086.85%	445.91%	1,228.70%	838.41%	493.79%	563.23%
Free Cash Flow to Firm to Interest Expense	-0.24	4.87	-0.96	-0.29	11.77	0.45	-15.25	3.34	-21.24	2.30
Operating Cash Flow to Interest Expense	2.33	6.25	4.79	0.49	3.34	1.39	3.95	5.98	2.06	9.91
Operating Cash Flow Less CapEx to Interest Expense	1.67	5.41	3.78	0.10	3.04	1.07	3.63	5.26	1.65	8.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.48	1.49	1.46	1.06	0.89	0.93	1.29	1.33	1.77	1.69
Accounts Receivable Turnover	8.36	8.49	8.48	7.13	5.94	5.45	7.15	6.57	8.04	6.61
Inventory Turnover	5.51	5.31	5.15	4.99	4.76	4.68	6.49	6.39	7.77	6.17
Fixed Asset Turnover	19.88	23.58	0.00	0.00	25.27	22.17	29.41	28.73	34.54	28.11
Accounts Payable Turnover	7.72	7.68	7.58	5.75	5.26	5.36	6.97	7.64	10.28	8.24
Days Sales Outstanding (DSO)	43.67	43.01	43.03	51.20	61.48	66.92	51.04	55.52	45.40	55.18
Days Inventory Outstanding (DIO)	66.27	68.69	70.93	73.08	76.70	78.07	56.28	57.10	46.99	59.19
Days Payable Outstanding (DPO)	47.29	47.50	48.14	63.47	69.36	68.06	52.37	47.81	35.50	44.27
Cash Conversion Cycle (CCC)	62.65	64.20	65.82	60.81	68.83	76.92	54.95	64.81	56.88	70.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,560	4,022	4,107	3,507	3,122	4,784	4,760	2,382	2,425	1,058
Invested Capital Turnover	2.28	2.24	2.21	2.00	1.50	1.26	1.80	1.82	2.37	2.43
Increase / (Decrease) in Invested Capital	539	-85	600	385	-1,662	23	2,378	-43	1,367	43
Enterprise Value (EV)	8,854	7,694	5,627	5,109	4,672	5,218	5,341	3,694	3,615	1,790
Market Capitalization	6,287	5,496	3,435	3,345	2,140	2,297	2,465	3,094	2,514	1,615
Book Value per Share	$32.20	$28.87	$29.27	$24.88	$25.57	$27.19	$27.67	$29.51	$22.15	$17.76
Tangible Book Value per Share	($9.55)	($8.43)	($7.07)	($6.18)	($7.45)	($25.60)	($28.51)	$1.67	($5.65)	$6.03
Total Capital	4,635	4,106	4,165	3,767	4,918	4,856	4,890	2,520	2,456	1,103
Total Debt	2,642	2,282	1,861	1,625	2,758	2,594	2,607	739	1,133	220
Total Long-Term Debt	2,629	2,272	1,861	1,615	2,745	2,576	2,587	724	1,118	193
Net Debt	2,568	2,198	1,794	1,365	2,133	2,522	2,477	600	1,101	174
Capital Expenditures (CapEx)	119	105	85	62	44	48	44	38	24	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,505	1,255	1,360	956	733	1,020	779	701	749	449
Debt-free Net Working Capital (DFNWC)	1,579	1,339	1,428	1,216	1,358	1,092	908	839	780	495
Net Working Capital (NWC)	1,567	1,329	1,428	1,206	1,346	1,073	889	825	765	467
Net Nonoperating Expense (NNE)	134	94	62	384	105	103	198	33	36	6.48
Net Nonoperating Obligations (NNO)	2,568	2,198	1,804	1,365	962	2,522	2,477	600	1,101	174
Total Depreciation and Amortization (D&A)	202	176	159	175	391	280	202	116	100	35
Debt-free, Cash-free Net Working Capital to Revenue	15.42%	13.77%	16.14%	14.39%	12.39%	17.01%	12.13%	16.01%	18.14%	17.85%
Debt-free Net Working Capital to Revenue	16.18%	14.69%	16.94%	18.30%	22.95%	18.21%	14.15%	19.17%	18.90%	19.67%
Net Working Capital to Revenue	16.04%	14.58%	16.94%	18.15%	22.74%	17.90%	13.85%	18.84%	18.54%	18.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.78	($0.43)	$5.66	($1.00)	($1.52)	($0.51)	$1.07	$1.67	$1.51	$1.26
Adjusted Weighted Average Basic Shares Outstanding	62.50M	63.70M	67.10M	69.70M	68.80M	68.42M	68.01M	60.32M	59.42M	49.58M
Adjusted Diluted Earnings per Share	$5.68	($0.43)	$5.55	($0.57)	($1.52)	($0.51)	$1.05	$1.64	$1.49	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	63.70M	63.70M	68.40M	80.50M	68.80M	68.42M	69.19M	61.34M	60.42M	50.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.58M	63.43M	64.25M	70.11M	68.99M	68.59M	68.16M	67.73M	59.90M	58.91M
Normalized Net Operating Profit after Tax (NOPAT)	496	529	520	339	25	92	143	133	126	69
Normalized NOPAT Margin	5.08%	5.80%	6.17%	5.10%	0.41%	1.53%	2.23%	3.05%	3.05%	2.73%
Pre Tax Income Margin	4.97%	6.43%	7.35%	4.49%	-1.83%	-0.37%	1.06%	3.73%	3.55%	4.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.70	5.65	8.40	2.89	0.24	0.86	1.50	4.10	3.51	10.61
NOPAT to Interest Expense	2.76	4.19	6.22	2.14	0.17	0.60	2.17	2.53	2.15	6.23
EBIT Less CapEx to Interest Expense	3.04	4.81	7.39	2.49	-0.06	0.55	1.18	3.38	3.09	8.85
NOPAT Less CapEx to Interest Expense	2.10	3.36	5.20	1.75	-0.14	0.29	1.85	1.82	1.73	4.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	4.34%	5.24%	-52.75%	-29.67%	-226.42%	13.18%	0.00%	0.00%	0.00%
Augmented Payout Ratio	62.21%	29.84%	89.90%	-52.75%	-29.67%	-226.42%	14.50%	14.56%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Beacon Roofing Supply's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.24%	4.53%	7.29%	6.83%	10.40%	16.76%	7.00%	6.17%	2.69%	49.42%	28.78%
EBITDA Growth	-65.87%	0.53%	0.64%	-4.43%	-11.49%	26.44%	9.55%	-5.87%	-20.43%	120.11%	37.25%
EBIT Growth	-151.88%	-3.49%	-2.80%	-7.90%	-25.58%	29.45%	9.68%	-7.90%	-33.63%	453.95%	46.36%
NOPAT Growth	-126.59%	-5.26%	-3.33%	-6.88%	34.44%	34.07%	9.06%	-8.23%	-32.82%	474.89%	47.38%
Net Income Growth	-869.64%	-12.09%	-9.92%	-17.30%	-77.42%	29.74%	4.20%	-11.86%	-55.56%	1,263.49%	47.71%
EPS Growth	-877.78%	0.00%	155.29%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	3.98%	37.28%	48.98%	-118.80%	-239.13%	-18.07%	-37.73%	1,130.00%	162.47%	918.16%	172.56%
Free Cash Flow Firm Growth	-118.69%	-302.76%	-602.09%	-285.68%	-1.20%	140.92%	246.33%	154.33%	62.83%	-37.87%	84.28%
Invested Capital Growth	8.63%	13.39%	16.12%	14.94%	5.87%	-2.07%	2.28%	-1.58%	5.75%	17.12%	6.28%
Revenue Q/Q Growth	-20.63%	-13.31%	3.66%	39.86%	-16.83%	-11.02%	3.22%	44.53%	-12.04%	-18.46%	2.42%
EBITDA Q/Q Growth	-85.10%	-30.01%	13.20%	189.20%	-56.12%	-29.94%	7.50%	167.86%	-37.33%	-39.29%	-7.63%
EBIT Q/Q Growth	-114.83%	-36.04%	14.32%	378.49%	-72.42%	-35.58%	8.32%	286.63%	-52.02%	-45.42%	-9.04%
NOPAT Q/Q Growth	-114.06%	-35.63%	12.38%	161.51%	-49.92%	-34.31%	8.25%	277.56%	-50.06%	-46.57%	-8.90%
Net Income Q/Q Growth	-151.56%	-42.46%	14.23%	2,171.43%	-94.11%	-41.04%	4.88%	520.16%	-66.17%	-52.65%	-11.29%
EPS Q/Q Growth	0.00%	0.00%	15.58%	0.00%	0.00%	0.00%	-311.17%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-137.58%	44.61%	614.05%	65.63%	-153.72%	56.95%	-35.15%	154.45%	-68.37%	19.28%	1,172.80%
Free Cash Flow Firm Q/Q Growth	7.70%	12.16%	-8.70%	-148.12%	-185.58%	117.52%	-59.80%	235.24%	65.40%	-677.98%	85.08%
Invested Capital Q/Q Growth	2.93%	-4.27%	2.67%	7.38%	7.44%	-1.96%	1.62%	-1.09%	-0.63%	2.40%	-2.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.52%	25.69%	26.34%	25.56%	24.74%	25.74%	26.03%	25.41%	25.51%	26.18%	26.09%
EBITDA Margin	1.64%	8.74%	10.83%	9.92%	4.80%	9.09%	11.54%	11.08%	5.98%	8.39%	11.27%
Operating Margin	-1.23%	6.57%	8.90%	8.07%	2.36%	7.11%	9.82%	9.36%	3.50%	6.41%	9.58%
EBIT Margin	-1.23%	6.57%	8.90%	8.07%	2.36%	7.11%	9.82%	9.36%	3.50%	6.41%	9.58%
Profit (Net Income) Margin	-2.26%	3.48%	5.24%	4.76%	0.29%	4.14%	6.24%	6.14%	1.43%	3.72%	6.41%
Tax Burden Percent	65.70%	73.85%	73.38%	74.65%	136.59%	75.24%	73.79%	73.84%	75.61%	72.65%	74.21%
Interest Burden Percent	280.34%	71.74%	80.26%	78.96%	9.09%	77.31%	86.13%	88.90%	54.13%	79.89%	90.15%
Effective Tax Rate	0.00%	26.15%	26.62%	25.35%	-36.59%	24.76%	26.21%	26.16%	24.39%	27.35%	25.79%
Return on Invested Capital (ROIC)	-1.86%	11.03%	14.23%	13.15%	7.13%	12.00%	15.70%	14.64%	5.65%	10.32%	14.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.88%	9.65%	12.86%	11.64%	4.50%	10.61%	14.45%	13.58%	4.44%	9.15%	13.25%
Return on Net Nonoperating Assets (RNNOA)	-3.98%	12.05%	18.40%	12.55%	4.62%	10.29%	14.99%	11.00%	3.48%	6.52%	10.91%
Return on Equity (ROE)	-5.84%	23.08%	32.62%	25.70%	11.75%	22.29%	30.69%	25.64%	9.13%	16.84%	25.12%
Cash Return on Invested Capital (CROIC)	1.69%	-1.00%	-3.60%	-2.19%	6.67%	15.10%	10.01%	13.44%	6.95%	-2.10%	5.38%
Operating Return on Assets (OROA)	-1.69%	9.74%	12.30%	11.04%	3.45%	10.62%	13.55%	12.62%	5.05%	9.35%	12.65%
Return on Assets (ROA)	-3.11%	5.16%	7.25%	6.51%	0.43%	6.18%	8.61%	8.29%	2.06%	5.43%	8.46%
Return on Common Equity (ROCE)	-5.84%	23.08%	32.62%	23.24%	10.62%	20.13%	27.62%	21.08%	7.49%	13.81%	20.42%
Return on Equity Simple (ROE_SIMPLE)	16.11%	0.00%	19.67%	22.19%	22.59%	0.00%	23.62%	20.11%	22.42%	0.00%	20.67%
Net Operating Profit after Tax (NOPAT)	-16	117	181	161	62	123	187	173	46	92	172
NOPAT Margin	-0.86%	4.85%	6.53%	6.02%	3.22%	5.35%	7.25%	6.91%	2.65%	4.66%	7.11%
Net Nonoperating Expense Percent (NNEP)	1.02%	1.38%	1.37%	1.51%	2.63%	1.40%	1.26%	1.05%	1.20%	1.16%	0.96%
Return On Investment Capital (ROIC_SIMPLE)	-0.34%	2.51%	-	-	-	3.00%	-	-	-	2.44%	-
Cost of Revenue to Revenue	75.48%	74.31%	73.66%	74.44%	75.26%	74.26%	73.97%	74.59%	74.49%	73.82%	73.91%
SG&A Expenses to Revenue	22.88%	16.95%	15.52%	15.65%	19.95%	16.66%	14.48%	14.33%	19.53%	17.79%	14.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.75%	19.13%	17.45%	17.49%	22.39%	18.63%	16.21%	16.05%	22.01%	19.77%	16.51%
Earnings before Interest and Taxes (EBIT)	-23	158	247	216	45	164	254	234	61	126	231
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	210	300	265	92	209	298	278	104	165	272
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.92	3.16	2.82	3.28	3.36	3.01	2.78	2.62	1.98	1.80	1.94
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.78	0.64	0.55	0.61	0.67	0.60	0.55	0.61	0.45	0.41	0.46
Price to Earnings (P/E)	24.34	17.38	14.50	0.00	0.00	0.00	0.00	15.89	10.74	9.05	11.53
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.11%	5.75%	6.89%	0.00%	0.00%	0.00%	0.00%	6.29%	9.31%	11.05%	8.67%
Enterprise Value to Invested Capital (EV/IC)	2.21	1.94	1.72	1.86	2.01	1.91	1.76	1.81	1.46	1.37	1.43
Enterprise Value to Revenue (EV/Rev)	1.06	0.91	0.85	0.91	0.93	0.84	0.82	0.85	0.70	0.67	0.74
Enterprise Value to EBITDA (EV/EBITDA)	12.85	10.21	9.48	10.00	9.89	8.66	8.55	8.92	7.12	6.52	7.43
Enterprise Value to EBIT (EV/EBIT)	17.37	13.31	12.24	12.74	12.45	10.80	10.70	11.19	8.85	8.00	9.56
Enterprise Value to NOPAT (EV/NOPAT)	23.09	17.87	16.36	17.01	16.68	14.56	14.52	15.15	11.97	10.82	12.85
Enterprise Value to Operating Cash Flow (EV/OCF)	24.40	21.11	25.53	36.02	15.89	9.77	8.54	7.71	8.97	14.03	136.23
Enterprise Value to Free Cash Flow (EV/FCFF)	136.41	0.00	0.00	0.00	30.97	12.54	17.79	13.35	21.60	0.00	27.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.33	1.55	1.69	1.42	1.25	1.38	0.69	0.80	0.81	0.84
Long-Term Debt to Equity	1.44	1.32	1.54	1.68	1.41	1.25	1.38	0.69	0.80	0.81	0.83
Financial Leverage	1.38	1.25	1.43	1.08	1.03	0.97	1.04	0.81	0.78	0.71	0.82
Leverage Ratio	3.74	3.45	3.83	3.31	3.07	2.96	3.20	2.84	2.64	2.60	2.76
Compound Leverage Factor	10.49	2.47	3.07	2.62	0.28	2.29	2.76	2.53	1.43	2.08	2.49
Debt to Total Capital	59.10%	57.01%	60.73%	62.82%	58.69%	55.59%	58.06%	40.97%	44.51%	44.69%	45.52%
Short-Term Debt to Total Capital	0.27%	0.28%	0.26%	0.27%	0.36%	0.24%	0.24%	0.24%	0.24%	0.00%	0.24%
Long-Term Debt to Total Capital	58.83%	56.73%	60.46%	62.55%	58.33%	55.34%	57.82%	40.72%	44.27%	44.69%	45.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.73%	9.61%	9.59%	9.75%
Common Equity to Total Capital	40.90%	42.99%	39.27%	37.18%	41.31%	44.41%	41.94%	49.30%	45.88%	45.72%	44.74%
Debt to EBITDA	3.48	3.05	3.39	3.43	2.98	2.57	2.87	2.05	2.21	2.16	2.41
Net Debt to EBITDA	3.41	2.96	3.31	3.34	2.83	2.47	2.79	1.97	2.12	2.08	2.30
Long-Term Debt to EBITDA	3.46	3.03	3.37	3.41	2.97	2.56	2.86	2.04	2.20	2.16	2.40
Debt to NOPAT	6.25	5.33	5.84	5.83	5.03	4.32	4.87	3.49	3.72	3.58	4.18
Net Debt to NOPAT	6.12	5.18	5.71	5.68	4.77	4.16	4.73	3.35	3.57	3.45	3.99
Long-Term Debt to NOPAT	6.22	5.31	5.82	5.81	5.00	4.30	4.85	3.47	3.70	3.58	4.15
Altman Z-Score	2.58	2.66	2.41	2.41	2.54	2.70	2.45	2.65	2.56	2.49	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	9.56%	9.63%	9.67%	10.03%	17.75%	17.94%	17.96%	18.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.97	1.91	1.90	1.87	1.85	1.73	1.69	2.07	2.03	1.92
Quick Ratio	0.70	0.79	0.86	0.83	0.73	0.78	0.78	0.73	0.82	0.77	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-389	-422	-480	-442	-178	208	96	238	-176	-509	-65
Operating Cash Flow to CapEx	-1,175.65%	980.38%	1,015.51%	-150.31%	-556.52%	744.60%	810.68%	792.31%	591.81%	916.62%	2,031.82%
Free Cash Flow to Firm to Interest Expense	-9.23	-9.46	-9.86	-9.73	-4.34	5.61	2.72	9.15	-6.33	-20.03	-2.87
Operating Cash Flow to Interest Expense	-3.20	8.07	5.11	-1.07	-3.43	7.06	4.74	9.90	3.64	12.59	11.76
Operating Cash Flow Less CapEx to Interest Expense	-3.48	7.24	4.61	-1.78	-4.05	6.12	4.16	8.65	3.03	11.22	11.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.38	1.48	1.38	1.37	1.46	1.49	1.38	1.35	1.44	1.46	1.32
Accounts Receivable Turnover	8.00	8.36	6.41	6.46	8.48	8.49	6.35	6.43	8.42	8.48	6.71
Inventory Turnover	4.47	5.51	5.12	4.76	4.89	5.31	4.84	4.41	4.53	5.15	4.47
Fixed Asset Turnover	19.56	19.88	21.62	21.92	23.03	23.58	25.02	25.74	26.79	0.00	29.35
Accounts Payable Turnover	5.75	7.72	6.03	5.34	6.51	7.68	5.82	5.15	6.46	7.58	5.90
Days Sales Outstanding (DSO)	45.61	43.67	56.92	56.51	43.02	43.01	57.48	56.81	43.33	43.03	54.38
Days Inventory Outstanding (DIO)	81.68	66.27	71.23	76.74	74.58	68.69	75.45	82.78	80.61	70.93	81.59
Days Payable Outstanding (DPO)	63.43	47.29	60.56	68.35	56.05	47.50	62.73	70.94	56.53	48.14	61.83
Cash Conversion Cycle (CCC)	63.87	62.65	67.58	64.90	61.55	64.20	70.20	68.65	67.41	65.82	74.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,694	4,560	4,764	4,640	4,321	4,022	4,102	4,037	4,081	4,107	4,011
Invested Capital Turnover	2.17	2.28	2.18	2.18	2.21	2.24	2.17	2.12	2.13	2.21	2.00
Increase / (Decrease) in Invested Capital	373	539	661	603	240	-85	92	-65	222	600	237
Enterprise Value (EV)	10,368	8,854	8,214	8,642	8,671	7,694	7,222	7,304	5,956	5,627	5,735
Market Capitalization	7,618	6,287	5,348	5,756	6,191	5,496	4,869	5,290	3,781	3,435	3,557
Book Value per Share	$31.56	$32.20	$30.67	$27.57	$28.94	$28.87	$27.73	$31.73	$29.67	$29.27	$28.19
Tangible Book Value per Share	($10.12)	($9.55)	($11.23)	($11.16)	($9.51)	($8.43)	($9.42)	($4.96)	($7.03)	($7.07)	($4.80)
Total Capital	4,751	4,635	4,832	4,716	4,456	4,106	4,172	4,103	4,155	4,165	4,096
Total Debt	2,808	2,642	2,934	2,963	2,615	2,282	2,422	1,681	1,850	1,861	1,864
Total Long-Term Debt	2,795	2,629	2,921	2,950	2,599	2,272	2,412	1,671	1,840	1,861	1,854
Net Debt	2,751	2,568	2,866	2,886	2,480	2,198	2,353	1,615	1,775	1,794	1,779
Capital Expenditures (CapEx)	12	37	25	32	25	35	21	33	17	35	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,662	1,505	1,710	1,731	1,455	1,255	1,340	1,294	1,342	1,360	1,478
Debt-free Net Working Capital (DFNWC)	1,720	1,579	1,778	1,808	1,589	1,339	1,410	1,359	1,416	1,428	1,563
Net Working Capital (NWC)	1,707	1,567	1,765	1,795	1,574	1,329	1,400	1,349	1,406	1,428	1,553
Net Nonoperating Expense (NNE)	27	33	36	34	56	28	26	19	21	18	17
Net Nonoperating Obligations (NNO)	2,751	2,568	2,866	2,886	2,480	2,198	2,353	1,615	1,775	1,804	1,779
Total Depreciation and Amortization (D&A)	55	52	54	49	47	46	45	43	43	39	41
Debt-free, Cash-free Net Working Capital to Revenue	17.03%	15.42%	17.70%	18.28%	15.64%	13.77%	15.25%	15.01%	15.84%	16.14%	19.00%
Debt-free Net Working Capital to Revenue	17.62%	16.18%	18.40%	19.09%	17.09%	14.69%	16.04%	15.77%	16.71%	16.94%	20.09%
Net Working Capital to Revenue	17.49%	16.04%	18.27%	18.95%	16.92%	14.58%	15.93%	15.65%	16.59%	16.94%	19.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.70)	$0.00	$2.34	$2.03	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.99
Adjusted Weighted Average Basic Shares Outstanding	61.70M	62.50M	62M	62.70M	63.60M	63.70M	63.20M	63.70M	64.30M	67.10M	65M
Adjusted Diluted Earnings per Share	($0.70)	$0.00	$2.30	$1.99	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.95
Adjusted Weighted Average Diluted Shares Outstanding	61.70M	63.70M	63.10M	63.90M	64.80M	63.70M	63.20M	65.10M	65.60M	68.40M	66.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.16M	61.58M	61.89M	61.87M	63.60M	63.43M	63.16M	63.10M	63.75M	64.25M	65.06M
Normalized Net Operating Profit after Tax (NOPAT)	-16	117	181	161	32	123	187	173	46	92	172
Normalized NOPAT Margin	-0.86%	4.85%	6.53%	6.02%	1.65%	5.35%	7.25%	6.91%	2.65%	4.66%	7.11%
Pre Tax Income Margin	-3.44%	4.71%	7.14%	6.37%	0.21%	5.50%	8.46%	8.32%	1.89%	5.12%	8.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.55	3.54	5.07	4.75	1.10	4.41	7.21	9.01	2.18	4.97	10.15
NOPAT to Interest Expense	-0.39	2.61	3.72	3.55	1.50	3.32	5.32	6.65	1.65	3.61	7.53
EBIT Less CapEx to Interest Expense	-0.83	2.72	4.56	4.04	0.48	3.46	6.63	7.76	1.56	3.60	9.57
NOPAT Less CapEx to Interest Expense	-0.66	1.79	3.21	2.84	0.89	2.37	4.74	5.40	1.03	2.24	6.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	1.77%	3.10%	4.34%	6.03%	5.90%	5.62%	5.24%	6.34%
Augmented Payout Ratio	0.00%	62.21%	51.02%	57.91%	24.75%	29.84%	42.45%	36.00%	74.87%	89.90%	95.59%

Frequently Asked Questions About Beacon Roofing Supply's Financials

When does Beacon Roofing Supply's financial year end?

According to the most recent income statement we have on file, Beacon Roofing Supply's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Beacon Roofing Supply's net income changed over the last 9 years?

Beacon Roofing Supply's net income appears to be on an upward trend, with a most recent value of $361.70 million in 2024, rising from $62.28 million in 2015. The previous period was $435 million in 2023. See where experts think Beacon Roofing Supply is headed by visiting Beacon Roofing Supply's forecast page.

What is Beacon Roofing Supply's operating income?

Beacon Roofing Supply's total operating income in 2024 was $665.40 million, based on the following breakdown:

Total Gross Profit: $2.50 billion
Total Operating Expenses: $1.84 billion

How has Beacon Roofing Supply revenue changed over the last 9 years?

Over the last 9 years, Beacon Roofing Supply's total revenue changed from $2.52 billion in 2015 to $9.76 billion in 2024, a change of 288.2%.

How much debt does Beacon Roofing Supply have?

Beacon Roofing Supply's total liabilities were at $4.96 billion at the end of 2024, a 13.2% increase from 2023, and a 655.9% increase since 2015.

How much cash does Beacon Roofing Supply have?

In the past 9 years, Beacon Roofing Supply's cash and equivalents has ranged from $31.39 million in 2016 to $624.60 million in 2020, and is currently $74.30 million as of their latest financial filing in 2024.

How has Beacon Roofing Supply's book value per share changed over the last 9 years?

Over the last 9 years, Beacon Roofing Supply's book value per share changed from 17.76 in 2015 to 32.20 in 2024, a change of 81.2%.

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This page (NASDAQ:BECN) was last updated on 5/24/2025 by MarketBeat.com Staff

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Beacon Roofing Supply (BECN) Financials

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Beacon Roofing Supply (BECN) Financials

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