$2.7 B

BECN Mkt cap, 20-Sep-2018

$4.5 B

Beacon Roofing Supply Revenue Q3, 2018
Beacon Roofing Supply Gross profit (Q3, 2018)1.1 B
Beacon Roofing Supply Gross profit margin (Q3, 2018), %24.6%
Beacon Roofing Supply Net income (Q3, 2018)50.3 M
Beacon Roofing Supply EBIT (Q3, 2018)96.5 M
Beacon Roofing Supply Cash, 30-Jun-201827.6 M
Beacon Roofing Supply EV5.2 B

Beacon Roofing Supply Revenue

Beacon Roofing Supply revenue was $4.38 b in FY, 2017 which is a 6% year over year increase from the previous period.

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Beacon Roofing Supply Revenue Breakdown

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Beacon Roofing Supply revenue breakdown by business segment: 16.5% from Complementary building products, 29.1% from Non-residential roofing products and 54.4% from Residential roofing products

Beacon Roofing Supply revenue breakdown by geographic segment: 95.9% from U.S. and 4.1% from Other

Beacon Roofing Supply Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2 b2.3 b2.5 b4.1 b4.4 b

Revenue growth, %

4%8%64%6%

Cost of goods sold

1.7 b1.8 b1.9 b3.1 b3.3 b

Gross profit

531.4 m527.8 m595.4 m1 b1.1 b

Gross profit Margin, %

24%23%24%25%25%

Operating expense total

478.3 m808.1 m859.8 m

EBIT

129.7 m98.9 m117.1 m205 m216.1 m

EBIT margin, %

6%4%5%5%5%

Pre tax profit

121.5 m88.8 m106 m146.5 m163.3 m

Income tax expense

48.9 m34.9 m43.8 m56.6 m62.5 m

Net Income

72.6 m53.8 m62.3 m89.9 m100.9 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

552.1 m384.9 m663.4 m596 m413.2 m718.2 m976.5 m823.5 m1.2 b1 b870.7 m1.2 b2.5 b4.5 b

Cost of goods sold

425.2 m298.1 m512.6 m458.5 m316.4 m548.8 m743.3 m627.8 m870.7 m751.1 m666.2 m916.1 m1.9 b3.4 b

Gross profit

126.9 m86.8 m150.8 m137.6 m96.8 m169.4 m233.2 m195.8 m282.1 m251.1 m204.5 m297.8 m608.1 m1.1 b

Gross profit Margin, %

23%23%23%23%23%24%24%24%24%25%23%25%24%25%

General and administrative expense

858.5 m

Operating expense total

1 b

Depreciation and amortization

147 m

EBIT

27.1 m(17.2 m)45.8 m23.8 m(14.2 m)48 m26.8 m3.9 m78.4 m47 m(3.1 m)84.9 m(8.3 m)96.5 m

EBIT margin, %

5%(4%)7%4%(3%)7%3%0%7%5%0%7%0%2%

Pre tax profit

24.4 m43.3 m21.2 m45.5 m10.6 m66.2 m33.4 m(70.4 m)(3 m)

Income tax expense

9.5 m(7.6 m)16.5 m8.3 m(6.9 m)17.1 m3.5 m(3.4 m)25 m13 m(6 m)26.8 m(71.4 m)(53.3 m)

Net Income

15 m(12.1 m)26.8 m12.9 m(9.8 m)28.3 m7.1 m(5.7 m)41.1 m20.4 m(9.4 m)44.7 m941 k50.3 m

Beacon Roofing Supply Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

47 m54.5 m45.7 m31.4 m138.3 m

Accounts Receivable

627 m704.5 m

Inventories

251.4 m66.8 m97.9 m480.7 m551.9 m

Current Assets

705.1 m798.3 m866.6 m1.3 b1.6 b

PP&E

67.7 m88.6 m90.4 m148.6 m156.1 m

Goodwill

469.2 m466.2 m496.4 m1.2 b1.3 b

Total Assets

1.3 b1.4 b1.5 b3.1 b3.4 b

Accounts Payable

182.9 m220.8 m244.9 m360.9 m503.7 m

Short-term debt

14.8 m14.1 m

Current Liabilities

313.7 m336.2 m397.2 m536.8 m779.1 m

Long-term debt

1.1 b724.5 m

Total Debt

1.1 b738.6 m

Total Liabilities

1.8 b1.7 b

Common Stock

598 k677 k

Additional Paid-in Capital

313 m328.1 m345.9 m694.6 m1 b

Retained Earnings

441.3 m495.1 m557.4 m647.3 m748.2 m

Total Equity

754.4 m817.1 m883.1 m1.3 b1.8 b

Financial Leverage

1.8 x1.8 x1.8 x2.4 x1.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

56.4 m34 m26.4 m23.3 m23 m17.6 m32.2 m14.8 m36.5 m73.3 m10 m33.1 m16 m27.6 m

Inventories

308.7 m421.8 m399.6 m314.7 m361.3 m386.8 m466.1 m513.8 m620.9 m528.7 m580.9 m641.4 m1 b1.2 b

Current Assets

719.9 m805.8 m865 m699 m720.7 m893.4 m1.2 b1.2 b1.5 b1.3 b1.3 b1.6 b2.1 b2.6 b

PP&E

68.3 m70.8 m81.4 m88.3 m85.1 m88.9 m145.6 m148 m153.4 m147.3 m156.4 m157 m294.2 m288.7 m

Goodwill

468 m466.7 m467.9 m489.3 m488.3 m498.5 m1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b2.4 b2.3 b

Total Assets

1.3 b1.4 b1.5 b1.4 b1.4 b1.6 b3 b3 b3.3 b3.1 b3.1 b3.4 b6.2 b6.6 b

Accounts Payable

213.6 m308.2 m227.6 m163.4 m202.7 m257.7 m347.2 m418 m563.3 m336.8 m486.3 m387.6 m593.6 m719.7 m

Current Liabilities

302.3 m396 m434 m276.1 m303.8 m454 m513 m582.8 m781.3 m517.9 m631.6 m681.7 m961.2 m1.3 b

Long-term debt

722.9 m2.5 b2.5 b

Total Debt

722.9 m2.5 b2.5 b

Total Liabilities

668.2 m705.6 m557.2 m572 m722.9 m1.8 b1.7 b2.1 b1.7 b1.8 b2 b4 b4.4 b

Common Stock

491 k

Additional Paid-in Capital

318.5 m324.5 m325.1 m331.1 m336 m340.5 m668.8 m678.7 m686.9 m701.5 m709.3 m714.6 m1.1 b1.1 b

Retained Earnings

456.2 m444.1 m470.9 m508 m498.2 m526.6 m564.5 m558.8 m599.9 m667.8 m658.4 m703.1 m743.1 m792.5 m

Total Equity

772.7 m763.4 m793.6 m852.5 m1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.8 b1.8 b

Debt to Equity Ratio

1.4 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

1.7 x1.9 x1.9 x1.8 x2.4 x2.4 x2.6 x2.3 x2.3 x2.4 x3.5 x3.6 x

Beacon Roofing Supply Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

72.6 m53.8 m62.3 m89.9 m100.9 m

Depreciation and Amortization

30.4 m30.3 m34.9 m100.2 m116.5 m

Accounts Receivable

(23 m)(33 m)(33 m)(30.4 m)(60.2 m)

Inventories

(16 m)(51 m)(9.2 m)43.5 m(51.8 m)

Accounts Payable

(4.7 m)49.9 m46.5 m(119.1 m)228.9 m

Cash From Operating Activities

78.5 m55.5 m109.3 m120.6 m315.2 m

Purchases of PP&E

(26.1 m)(37.2 m)(20.8 m)(26.3 m)(39.8 m)

Cash From Investing Activities

(89.5 m)(37.3 m)(104.7 m)(1 b)(167 m)

Short-term Borrowings

(571.6 m)(1.5 b)(2.8 b)

Long-term Borrowings

(11.3 m)(230.9 m)(4.5 m)

Cash From Financing Activities

18 m(9.8 m)(12.7 m)906.9 m(40.6 m)

Net Change in Cash

(8.8 m)(14.3 m)106.9 m

Interest Paid

12 m9.3 m8.3 m57.9 m49.1 m

Income Taxes Paid

29.7 m23.5 m23.2 m14.4 m56.2 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

15 m2.8 m29.6 m12.9 m3.1 m31.5 m7.1 m1.4 m42.5 m20.4 m11.1 m55.7 m941 k50.3 m

Depreciation and Amortization

8.1 m15.3 m22.6 m8.3 m16.4 m25.9 m23.7 m47.6 m73 m28.4 m57 m86.2 m81.1 m147 m

Accounts Receivable

85 m97.7 m(23.8 m)99.6 m118.6 m(20.6 m)95.7 m95.2 m(43.1 m)136.9 m123.6 m(28.3 m)186.2 m(52 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)(131.8 m)(299.9 m)

Accounts Payable

36.9 m131.1 m79.5 m(80.9 m)(25.8 m)48.1 m(133 m)(61 m)135.5 m(18.7 m)92 m137.3 m(130.7 m)195.9 m

Cash From Operating Activities

54.2 m36.1 m(46.8 m)40.2 m62.5 m11.2 m44.7 m80.7 m74.4 m78.1 m150.4 m74.2 m40 m(1 m)

Purchases of PP&E

(5.4 m)(11.8 m)(26.1 m)(3.1 m)(5.4 m)(13.8 m)(2.2 m)(11.1 m)(21.6 m)(7.3 m)(24.2 m)(31.9 m)(24.8 m)(35 m)

Cash From Investing Activities

(5.1 m)(11.4 m)(25.3 m)(72.8 m)(74.8 m)(98.3 m)(943.1 m)(951.8 m)(1 b)(8.7 m)(81.3 m)(158.6 m)(2.8 b)(2.7 b)

Cash From Financing Activities

(39.9 m)(37.6 m)51.5 m1.6 m(18.6 m)50.6 m885.3 m841 m956.6 m(27.7 m)(90.6 m)86 m2.6 b2.6 b

Interest Paid

2.2 m4.3 m6.8 m2.6 m4.7 m6.8 m10.8 m22.2 m40.8 m19.3 m29.6 m49.7 m28.7 m91.7 m

Income Taxes Paid

3.4 m18.7 m21.7 m8.1 m21.1 m21.3 m7.6 m

Beacon Roofing Supply Ratios

USDY, 2018

EV/EBIT

53.7 x

EV/CFO

-5.1 k x

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.6 x
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