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 | |
| Cash flow financing | -224.800 M | -7.300 M | -50.200 M | -229.800 M | -98.800 M | -167.600 M | 327.100 M | 118.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 268.200 M | 319.900 M | 101.200 M | 257.500 M | 167.000 M | 262.100 M | -140.800 M | -48.400 M | |
| Net income | 148.800 M | 67.300 M | 16.300 M | 128.300 M | -262.800 M | 90.600 M | 5.600 M | 127.200 M | |
| Depreciation | 40.900 M | 39.000 M | 43.000 M | 43.200 M | 44.500 M | 45.500 M | 46.600 M | 49.400 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -13.000 M | -329.100 M | -44.500 M | -36.500 M | -63.900 M | -80.700 M | -135.100 M | -128.100 M | |
| Net Borrowings | 1.438 B | 1.469 B | 1.520 B | 1.202 B | 1.938 B | 1.880 B | 2.099 B | 2.499 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.700 M | -35.600 M | -22.200 M | -38.100 M | -25.200 M | -37.400 M | -27.000 M | -34.500 M | |
| Cash Change | 84.900 M | 67.700 M | 74.200 M | 65.800 M | 69.700 M | 84.000 M | 134.600 M | 76.600 M |