Industrials - Construction - NASDAQ - US
$ 98.75
-2.18 %
$ 6.11 B
Market Cap
17.26
P/E
INCOME STATEMENT
9.12 B
REVENUE
720 M
OPERATING INCOME
401 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Beacon Roofing Supply, Inc.
| Revenue | 9.12 B |
| Cost Of Revenue | 6.78 B |
| Gross Profit | 2.34 B |
| Operating Expenses | 1.63 B |
| Operating Income | 720 M |
| Other Expenses | 319 M |
| Net Income | 401 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 9 119.8 | 8 429.7 | 6 820.4 | 6 943.9 | 7 105.2 | 6 418.3 | 4 376.7 | 4 127.1 | 2 515.2 | 2 326.9 | 2 240.7 | 2 043.7 | 1 817.4 | 1 610.0 | 1 734.0 | 1 784.5 | 1 645.8 | 1 500.6 | 850.9 | 652.9 | 559.5 | 549.9 | 415.1 | 224.0 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 6 777.1 | 6 194.2 | 5 000.8 | 5 244.7 | 5 368.6 | 4 825.0 | 3 300.7 | 3 114.0 | 1 919.8 | 1 799.1 | 1 709.3 | 1 542.3 | 1 397.8 | 1 249.9 | 1 322.8 | 1 364.5 | 1 271.9 | 1 136.5 | 643.7 | 487.2 | 418.7 | 413.9 | 321.2 | 179.9 |
| Gross Profit | 2 342.7 | 2 235.5 | 1 819.6 | 1 699.2 | 1 736.6 | 1 593.3 | 1 075.9 | 1 013.1 | 595.4 | 527.8 | 531.4 | 501.4 | 419.6 | 360.1 | 411.1 | 420.0 | 373.9 | 364.1 | 207.2 | 165.7 | 140.9 | 135.9 | 93.9 | 44.1 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 1 630.3 | 1 532.1 | 1 329.2 | 1 664.1 | 1 588.8 | 1 388.7 | 859.8 | 808.1 | 478.3 | 429.0 | 401.7 | 357.7 | 315.9 | 286.6 | 301.9 | 325.3 | 304.1 | 263.8 | 146.5 | 131.0 | 109.6 | 106.5 | (75.2) | 33.7 |
| Selling, General and Administrative Expenses | 1 446.9 | 1 372.9 | 1 167.7 | 1 273.0 | 1 311.0 | 1 187.2 | 0 | 0 | 0 | 0 | 0 | 0 | 315.9 | 0 | 0 | 325.3 | 304.1 | 263.8 | 146.5 | 131.0 | 109.6 | 106.5 | 0 | 33.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 719.6 | 703.4 | 468.1 | 35.1 | 147.8 | 204.6 | 216.1 | 205.0 | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 60.7 | 34.7 | 31.3 | 29.4 | 18.7 | 10.4 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 0 | 83.7 | 85.5 | 128.1 | 158.5 | 136.5 | 52.8 | 58.5 | 11.0 | 10.1 | 8.2 | 17.2 | 13.4 | 18.2 | 22.9 | 25.9 | 27.4 | 19.5 | (4.9) | 68.2 | 19.3 | 20.8 | 93.5 | 0 |
| Total Other Income | (133.5) | (83.7) | (145.7) | (14.7) | (158.5) | (136.5) | (52.8) | (58.5) | (11.0) | (10.1) | (8.2) | (17.2) | (13.4) | (18.2) | (22.9) | (25.9) | (27.4) | (19.5) | (0.9) | (28.3) | (2.6) | (2.8) | (93.5) | 0 |
| Pre-Tax Income | 586.1 | 619.7 | 322.4 | (107.7) | (10.8) | 68.1 | 163.3 | 146.5 | 106.0 | 88.8 | 121.5 | 126.5 | 90.4 | 55.3 | 86.3 | 68.8 | 42.4 | 80.8 | 54.9 | (5.2) | 14.6 | 11.4 | 0.4 | 0 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 151.1 | 161.3 | 80.5 | (26.8) | (0.2) | (30.5) | 62.5 | 56.6 | 43.8 | 34.9 | 48.9 | 50.9 | 31.2 | 20.8 | 33.9 | 28.5 | 17.1 | 31.5 | 22.0 | 10.1 | 7.5 | 6.2 | 0.8 | 11.3 |
| Net Income | 435.0 | 458.4 | 243.0 | (80.9) | (10.6) | 98.6 | 100.9 | 89.9 | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| EPS | 0.43 | 6.47 | 3.47 | 1.18 | 0.16 | 1.45 | 1.67 | 1.51 | 1.26 | 1.09 | 1.5 | 1.62 | 1.29 | 0.76 | 1.16 | 0.91 | 0.57 | 1.15 | 0.83 | 0.57 | 0.27 | 0.19 | 0.0167 | 0.0673 |