Beacon Roofing Supply Inc
NASDAQ:BECN

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Beacon Roofing Supply Inc Logo
Beacon Roofing Supply Inc
NASDAQ:BECN
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Price: 101.56 USD 0.18% Market Closed
Market Cap: 6.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.4B
+1%
Assets
Growth Rates:
1 Year
+13%
3 Years
+34%
5 Years
+16%
7 Years
+115%
10 Years
+417%
5.5B
-1%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+62%
5 Years
+34%
7 Years
+231%
10 Years
+795%
1.9B
+8%
Equity
Growth Rates:
1 Year
+8%
3 Years
-11%
5 Years
-16%
7 Years
+6%
10 Years
+132%

Balance Sheet Decomposition
Beacon Roofing Supply Inc

7.4B
Assets
5.5B
Liabilities
7.4B
Assets
5.5B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 68m
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 3.7B
PP&E 1.1B
Intangibles 2.6B
Other Non-Current Assets 19m
Current Liabilities 1.9B
Accounts Payable 1.2B
Accrued Liabilities 642.8m
Other Current Liabilities 90m
Non-Current Liabilities 3.6B
Long-Term Debt 3B
Other Non-Current Liabilities 551.9m

Balance Sheet
Beacon Roofing Supply Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
226
68
84
Cash Equivalents
226
68
84
Total Receivables
855
1 009
1 140
Accounts Receivables
855
1 009
1 140
Other Receivables
0
0
0
Inventory
1 162
1 323
1 228
Other Current Assets
367
418
445
Total Current Assets
2 610
2 818
2 897
PP&E Net
670
805
940
PP&E Gross
0
805
940
Accumulated Depreciation
0
423
460
Intangible Assets
421
448
404
Goodwill
1 777
1 916
1 953
Other Long-Term Assets
71
17
15
Other Assets
1 777
1 916
1 953
Total Assets
5 549
N/A
6 004
+8%
6 208
+3%
Liabilities
Accounts Payable
794
821
943
Accrued Liabilities
561
543
588
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
16
26
36
Other Current Liabilities
0
0
0
Total Current Liabilities
1 372
1 390
1 567
Long-Term Debt
1 639
1 928
2 373
Deferred Income Tax
1
0
20
Other Liabilities
326
382
424
Total Liabilities
3 338
N/A
3 700
+11%
4 384
+18%
Equity
Common Stock
400
400
1
Retained Earnings
683
729
619
Additional Paid In Capital
1 149
1 187
1 218
Treasury Stock
0
0
0
Other Equity
19
13
14
Total Equity
2 212
N/A
2 303
+4%
1 824
-21%
Total Liabilities & Equity
5 549
N/A
6 004
+8%
6 208
+3%
Shares Outstanding
Common Shares Outstanding
70
64
63
Preferred Shares Outstanding
0
0
0

See Also

Summary
BECN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BECN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BECN stock valuation using valuation multiples.
Wall Street Estimates
BECN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BECN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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