BECN - Beacon Roofing Supply Inc - Ordinary Shares - Class A
IEX Last Trade
90.63
1.500 1.655%
Share volume: 673,929
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$89.13
1.50
1.68%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.184 B | 6.004 B | 5.903 B | 6.500 B | 6.553 B | 6.208 B | 6.819 B | 7.337 B | |
| Current Assets | 3.242 B | 2.818 B | 2.716 B | 3.292 B | 3.312 B | 2.897 B | 3.381 B | 3.790 B | |
| Inventories | 1.389 B | 1.323 B | 1.293 B | 1.353 B | 1.308 B | 1.228 B | 1.538 B | 1.612 B | |
| Other Current Assets | 415.300 M | 417.800 M | 345.700 M | 512.100 M | 518.900 M | 444.600 M | 520.100 M | 531.300 M | |
| Short Term Investments | 415.300 M | 417.800 M | 345.700 M | 512.100 M | 518.900 M | 444.600 M | 520.100 M | 531.300 M | |
| Total Receivables | 1.353 B | 1.009 B | 1.004 B | 1.362 B | 1.416 B | 1.140 B | 1.189 B | 1.571 B | |
| Current Cash | 84.900 M | 67.700 M | 74.200 M | 65.800 M | 69.700 M | 84.000 M | 134.600 M | 76.600 M | |
| Total Non-current Assets | 2.943 B | 3.186 B | 3.187 B | 3.208 B | 3.241 B | 3.311 B | 3.438 B | 3.547 B | |
| Property Plant Equipment | 306.200 M | 337.000 M | 350.800 M | 380.800 M | 396.300 M | 436.400 M | 457.000 M | 483.300 M | |
| Other Assets | 4.000 M | 7.500 M | 8.100 M | 11.300 M | 12.500 M | 12.800 M | 16.200 M | 16.100 M | |
| Intangible Assets | 361.400 M | 447.700 M | 437.200 M | 415.800 M | 410.500 M | 403.500 M | 434.000 M | 445.700 M | |
| Goodwill | 1.783 B | 1.916 B | 1.921 B | 1.923 B | 1.934 B | 1.953 B | 2.011 B | 2.018 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.184 B | 6.004 B | 5.903 B | 6.500 B | 6.553 B | 6.208 B | 6.819 B | 7.337 B | |
| Total liabilities | 3.953 B | 3.700 B | 3.597 B | 4.078 B | 4.803 B | 4.384 B | 4.978 B | 5.583 B | |
| Total current liabilities | 1.689 B | 1.390 B | 1.310 B | 1.943 B | 1.912 B | 1.567 B | 1.807 B | 1.996 B | |
| Accounts Payable | 1.062 B | 821.000 M | 879.900 M | 1.317 B | 1.180 B | 942.800 M | 1.247 B | 1.323 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 700.000 K | 600.000 K | 500.000 K | 1.300 M | 1.600 M | |
| Current long term debt | 24.000 M | 26.100 M | 28.000 M | 30.400 M | 31.900 M | 36.200 M | 45.000 M | 44.100 M | |
| Long term debt | 1.914 B | 1.928 B | 1.912 B | 1.750 B | 2.495 B | 2.373 B | 2.709 B | 3.062 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 700.000 K | 600.000 K | 500.000 K | 1.300 M | 1.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.231 B | 2.303 B | 2.306 B | 2.422 B | 1.750 B | 1.824 B | 1.841 B | 1.754 B | |
| Common stock | 65.000 M | 65.200 M | 64.300 M | 63.700 M | 63.200 M | 63.600 M | 63.600 M | 62.700 M | |
| Retained earnings | 711.600 M | 728.800 M | 724.500 M | 820.100 M | 534.700 M | 618.800 M | 624.400 M | 571.500 M |