$2.3 B

BECN Mkt cap, 04-Dec-2018

$6.4 B

Beacon Roofing Supply Revenue FY, 2018
Beacon Roofing Supply Gross profit (FY, 2018)1.6 B
Beacon Roofing Supply Gross profit margin (FY, 2018), %24.8%
Beacon Roofing Supply Net income (FY, 2018)98.6 M
Beacon Roofing Supply EBIT (FY, 2018)204.6 M
Beacon Roofing Supply Cash, 30-Sep-2018129.9 M
Beacon Roofing Supply EV4.6 B

Beacon Roofing Supply Revenue

Beacon Roofing Supply revenue was $6.42 b in FY, 2018

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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, 2017FY, 2018

Revenue

2.2b2.3b2.5b4.1b4.4b6.4b

Revenue growth, %

4%8%64%6%

Cost of goods sold

1.7b1.8b1.9b3.1b3.3b4.8b

Gross profit

531.4m527.8m595.4m1.0b1.1b1.6b

Gross profit Margin, %

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

General and administrative expense

1.2b

Operating expense total

478.3m808.1m859.8m1.4b

Depreciation and amortization

201.5m

EBIT

129.7m98.9m117.1m205.0m216.1m204.6m

EBIT margin, %

6%4%5%5%5%3%

Pre tax profit

121.5m88.8m106.0m146.5m163.3m68.1m

Income tax expense

48.9m34.9m43.8m56.6m62.5m(30.5m)

Net Income

72.6m53.8m62.3m89.9m100.9m98.6m

Quarterly

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

Revenue

552.1m384.9m663.4m596.0m413.2m718.2m976.5m823.5m1.2b1.0b870.7m1.2b1.1b1.4b1.9b

Cost of goods sold

425.2m298.1m512.6m458.5m316.4m548.8m743.3m627.8m870.7m751.1m666.2m916.1m852.2m1.1b1.4b

Gross profit

126.9m86.8m150.8m137.6m96.8m169.4m233.2m195.8m282.1m251.1m204.5m297.8m269.8m338.4m493.9m

Gross profit Margin, %

23%23%23%23%23%24%24%24%24%25%23%25%24%24%26%

General and administrative expense

323.2m

Operating expense total

389.1m

EBIT

27.1m(17.2m)45.8m23.8m(14.2m)48.0m26.8m3.9m78.4m47.0m(3.1m)84.9m49.1m(57.4m)104.8m

EBIT margin, %

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

Pre tax profit

24.4m43.3m21.2m45.5m10.6m66.2m33.4m26.5m(97.0m)18.1m

Income tax expense

9.5m(7.6m)16.5m8.3m(6.9m)17.1m3.5m(3.4m)25.0m13.0m(6.0m)26.8m(41.1m)(30.3m)49.4m

Net Income

15.0m(12.1m)26.8m12.9m(9.8m)28.3m7.1m(5.7m)41.1m20.4m(9.4m)44.7m67.6m(66.7m)43.4m

Beacon Roofing Supply Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

47.0m54.5m45.7m31.4m138.3m129.9m

Accounts Receivable

627.0m704.5m

Inventories

251.4m66.8m97.9m480.7m551.9m936.0m

Current Assets

705.1m798.3m866.6m1.3b1.6b2.4b

PP&E

67.7m88.6m90.4m148.6m156.1m280.4m

Goodwill

469.2m466.2m496.4m1.2b1.3b2.5b

Total Assets

1.3b1.4b1.5b3.1b3.4b6.5b

Accounts Payable

182.9m220.8m244.9m360.9m503.7m880.9m

Short-term debt

14.8m14.1m

Current Liabilities

313.7m336.2m397.2m536.8m779.1m1.5b

Long-term debt

1.1b724.5m2.5b

Total Debt

1.1b738.6m2.5b

Total Liabilities

1.8b1.7b4.2b

Common Stock

598.0k677.0k

Additional Paid-in Capital

313.0m328.1m345.9m694.6m1.0b1.1b

Retained Earnings

441.3m495.1m557.4m647.3m748.2m833.8m

Total Equity

754.4m817.1m883.1m1.3b1.8b1.9b

Debt to Equity Ratio

0.8 x0.4 x1.3 x

Debt to Assets Ratio

0.4 x0.2 x0.4 x

Financial Leverage

1.8 x1.8 x1.8 x2.4 x1.9 x3.5 x

Quarterly

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

Cash

56.4m34.0m26.4m23.3m23.0m17.6m32.2m14.8m36.5m73.3m10.0m33.1m63.8m16.0m27.6m

Accounts Receivable

1.1b

Inventories

308.7m421.8m399.6m314.7m361.3m386.8m466.1m513.8m620.9m528.7m580.9m641.4m603.8m1.0b1.2b

Current Assets

719.9m805.8m865.0m699.0m720.7m893.4m1.2b1.2b1.5b1.3b1.3b1.6b2.7b2.1b2.6b

PP&E

68.3m70.8m81.4m88.3m85.1m88.9m145.6m148.0m153.4m147.3m156.4m157.0m154.7m294.2m288.7m

Goodwill

468.0m466.7m467.9m489.3m488.3m498.5m1.2b1.2b1.2b1.2b1.2b1.3b1.3b2.4b2.3b

Total Assets

1.3b1.4b1.5b1.4b1.4b1.6b3.0b3.0b3.3b3.1b3.1b3.4b4.6b6.2b6.6b

Accounts Payable

213.6m308.2m227.6m163.4m202.7m257.7m347.2m418.0m563.3m336.8m486.3m387.6m315.4m593.6m719.7m

Short-term debt

19.7m

Current Liabilities

302.3m396.0m434.0m276.1m303.8m454.0m513.0m582.8m781.3m517.9m631.6m681.7m595.7m961.2m1.3b

Long-term debt

722.9m2.0b2.5b3.0b

Total Debt

722.9m2.0b2.5b3.0b

Total Liabilities

668.2m705.6m557.2m572.0m722.9m1.8b1.7b2.1b1.7b1.8b2.0b2.7b4.0b4.4b

Common Stock

491.0k681.0k

Preferred Stock

399.2m

Additional Paid-in Capital

318.5m324.5m325.1m331.1m336.0m340.5m668.8m678.7m686.9m701.5m709.3m714.6m1.1b1.1b1.1b

Retained Earnings

456.2m444.1m470.9m508.0m498.2m526.6m564.5m558.8m599.9m667.8m658.4m703.1m815.8m743.1m792.5m

Total Equity

772.7m763.4m793.6m852.5m1.2b1.2b1.3b1.3b1.3b1.4b1.9b1.8b1.8b

Debt to Equity Ratio

0.6 x1.4 x

Debt to Assets Ratio

0.2 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 x2.5 x3.5 x3.6 x

Beacon Roofing Supply Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

72.6m53.8m62.3m89.9m100.9m98.6m

Depreciation and Amortization

30.4m30.3m34.9m100.2m116.5m201.5m

Accounts Receivable

(23.0m)(33.0m)(33.0m)(30.4m)(60.2m)(45.1m)

Inventories

(16.0m)(51.0m)(9.2m)43.5m(51.8m)(65.1m)

Accounts Payable

(4.7m)49.9m46.5m(119.1m)228.9m287.4m

Cash From Operating Activities

78.5m55.5m109.3m120.6m315.2m539.4m

Purchases of PP&E

(26.1m)(37.2m)(20.8m)(26.3m)(39.8m)(46.0m)

Cash From Investing Activities

(89.5m)(37.3m)(104.7m)(1.0b)(167.0m)(2.8b)

Short-term Borrowings

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

Long-term Borrowings

(11.2m)(230.9m)(4.5m)

Cash From Financing Activities

18.0m(9.8m)(12.7m)906.9m(40.6m)2.2b

Net Change in Cash

(8.8m)(14.3m)106.9m

Interest Paid

12.0m9.3m8.3m57.9m49.1m111.3m

Income Taxes Paid

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

Quarterly

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

Net Income

15.0m2.8m29.6m12.9m3.1m31.5m7.1m1.4m42.5m20.4m11.1m55.7m67.6m941.0k50.3m

Depreciation and Amortization

8.1m15.3m22.6m8.3m16.4m25.9m23.7m47.6m73.0m28.4m57.0m86.2m26.9m81.1m147.0m

Accounts Receivable

85.0m97.7m(23.8m)99.6m118.6m(20.6m)95.7m95.2m(43.1m)136.9m123.6m(28.3m)151.4m186.2m(52.0m)

Inventories

(58.0m)(171.7m)(148.4m)(861.0k)(50.3m)(73.7m)43.5m(2.5m)(96.4m)(48.0m)(92.1m)(141.9m)(52.0m)(131.8m)(299.9m)

Accounts Payable

36.9m131.1m79.5m(80.9m)(25.8m)48.1m(133.0m)(61.0m)135.5m(18.7m)92.0m137.3m(191.8m)(130.7m)195.9m

Cash From Operating Activities

54.2m36.1m(46.8m)40.2m62.5m11.2m44.7m80.7m74.4m78.1m150.4m74.2m(40.5m)40.0m(1.0m)

Purchases of PP&E

(5.4m)(11.8m)(26.1m)(3.1m)(5.4m)(13.8m)(2.2m)(11.1m)(21.6m)(7.3m)(24.2m)(31.9m)(7.4m)(24.8m)(35.0m)

Cash From Investing Activities

(5.1m)(11.4m)(25.3m)(72.8m)(74.8m)(98.3m)(943.1m)(951.8m)(1.0b)(8.7m)(81.3m)(158.6m)(7.0m)(2.8b)(2.7b)

Short-term Borrowings

(2.1b)

Long-term Borrowings

(8.6m)

Cash From Financing Activities

(39.9m)(37.6m)51.5m1.6m(18.6m)50.6m885.3m841.0m956.6m(27.7m)(90.6m)86.0m1.3b2.6b2.6b

Net Change in Cash

(110.7m)

Interest Paid

2.2m4.3m6.8m2.6m4.7m6.8m10.8m22.2m40.8m19.3m29.6m49.7m26.8m28.7m91.7m

Income Taxes Paid

3.4m18.7m21.7m8.1m21.1m21.3m7.6m33.8m

Beacon Roofing Supply Ratios

USDY, 2018

EV/EBIT

22.6 x

EV/CFO

8.6 x

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x
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Beacon Roofing Supply Employee Rating

3.199 votes
Culture & Values
3.1
Work/Life Balance
2.6
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.1
Source