Beacon Roofing Supply

Real Estate & Construction building materials distribution

Beacon Sales Company is a leading distributor of both residential roofing and commercial roofing (Single Ply, Built-up and Modified Roofing Systems ) product lines, as well as, siding, waterproofing, air barriers, metal roofing, decking and other related exterior products.

Revenue(FY, 2017)

$4.4 B

Market capitalization(2018-04-23)

$3.5 B

Type

Public

Herndon, US

Founded

1928

Size (employees)

5,406 (est)+8%

Website

beaconroofingsupply.com

Beacon Roofing Supply was founded in 1928 and is headquartered in Herndon, US

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Beacon Roofing Supply Office Locations

Beacon Roofing Supply has an office in Herndon

Herndon, US (HQ)

300 505 Huntmar Park Dr

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Beacon Roofing Supply Financials and Metrics

Beacon Roofing Supply Financials

Beacon Roofing Supply's revenue was reported to be $4.38 b in FY, 2017

Summary

USD
Revenue (FY, 2017)	4.4 b
Gross profit (FY, 2017)	1.1 b
Gross profit margin (FY, 2017), %	24.6%
Net income (FY, 2017)	100.9 m
EBIT (FY, 2017)	216.1 m
Market capitalization (23-Apr-2018)	3.5 b
Cash (30-Sep-2017)	138.3 m
EV	4.1 b

Beacon Roofing Supply's current market capitalization is $3.5 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.2 b	2.3 b	2.5 b	4.1 b	4.4 b
Revenue growth, %		4%	8%	64%
Cost of goods sold	1.7 b	1.8 b	1.9 b	3.1 b	3.3 b
Gross profit	531.4 m	527.8 m	595.4 m	1 b	1.1 b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	552.1 m	384.9 m	663.4 m	596 m	413.2 m	718.2 m	976.5 m	823.5 m	1.2 b	1 b	870.7 m	1.2 b
Cost of goods sold	425.2 m	298.1 m	512.6 m	458.5 m	316.4 m	548.8 m	743.3 m	627.8 m	870.7 m	751.1 m	666.2 m	916.1 m
Gross profit	126.9 m	86.8 m	150.8 m	137.6 m	96.8 m	169.4 m	233.2 m	195.8 m	282.1 m	251.1 m	204.5 m	297.8 m
Gross profit Margin, %	23%	23%	23%	23%	23%	24%	24%	24%	24%	25%	23%	25%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	47 m	54.5 m	45.7 m	31.4 m	138.3 m
Accounts Receivable				124.1 m	(60.2 m)
Inventories	251.4 m	66.8 m	97.9 m	480.7 m	551.9 m
Current Assets	705.1 m	798.3 m	866.6 m	1.3 b	1.6 b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	56.4 m	34 m	26.4 m	23.3 m	23 m	17.6 m	32.2 m	14.8 m	36.5 m	73.3 m	10 m	33.1 m
Inventories	308.7 m	421.8 m	399.6 m	314.7 m	361.3 m	386.8 m	466.1 m	513.8 m	620.9 m	528.7 m	580.9 m	641.4 m
Current Assets	719.9 m	805.8 m	865 m	699 m	720.7 m	893.4 m	1.2 b	1.2 b	1.5 b	1.3 b	1.3 b	1.6 b
PP&E	68.3 m	70.8 m	81.4 m	88.3 m	85.1 m	88.9 m	145.6 m	148 m	153.4 m	147.3 m	156.4 m	157 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	72.6 m	53.8 m	62.3 m	89.9 m	100.9 m
Depreciation and Amortization	30.4 m	30.3 m	34.9 m	100.2 m	116.5 m
Inventories	(16 m)	(51 m)	(9.2 m)	43.5 m	(51.8 m)
Accounts Payable	(4.7 m)	49.9 m	46.5 m	(119.1 m)	228.9 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	15 m	2.8 m	29.6 m	12.9 m	3.1 m	31.5 m	7.1 m	1.4 m	42.5 m	20.4 m	11.1 m	55.7 m
Depreciation and Amortization	8.1 m	15.3 m	22.6 m	8.3 m	16.4 m	25.9 m	23.7 m	47.6 m	73 m	28.4 m	57 m	86.2 m
Inventories	(58 m)	(171.7 m)	(148.4 m)	(861 k)	(50.3 m)	(73.7 m)	43.5 m	(2.5 m)	(96.4 m)	(48 m)	(92.1 m)	(141.9 m)
Accounts Payable	36.9 m	131.1 m	79.5 m	(80.9 m)	(25.8 m)	48.1 m	(133 m)	(61 m)	135.5 m	(18.7 m)	92 m	137.3 m