Beacon Roofing Supply

BECN • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,912,400 $2,299,500 $2,584,300 $2,503,700
Gross Profit 473,200 592,000 672,600 636,200
EBITDA 116,300 209,100 300,500 280,400
EBIT 69,700 163,600 256,000 237,200
Net Income 5,600 95,300 -262,800 123,600
Net Change In Cash 1,912,400 2,299,500 2,584,300 2,503,700
Free Cash Flow -167,800 224,700 141,800 219,400
Cash 134,600 84,000 69,700 65,800
Basic Shares 64,800 64,800 63,200 65,099

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $9,119,800 $8,429,700 $6,820,400 $6,943,900
Gross Profit 2,342,700 2,235,500 1,819,600 1,699,200
EBITDA 895,800 862,600 652,000 426,200
EBIT 719,600 703,400 468,100 35,100
Net Income 435,000 458,400 243,000 -80,900
Net Change In Cash 9,119,800 8,429,700 6,820,400 6,943,900
Cost of Revenue -364,100 552,500
Free Cash Flow 664,900 311,000 94,900 430,800
Cash 84,000 67,700 225,800 624,600
Basic Shares 63,700 68,400 71,200 68,800

Earnings Calls

Quarter EPS
2024-03-31 $0.41
2023-12-31 $1.71
2023-09-30 $2.84
2023-06-30 $2.65