$3 B

BECN Mkt cap, 14-Jun-2018

$2.5 B

Beacon Roofing Supply Revenue Q2, 2018
Beacon Roofing Supply Gross profit (Q2, 2018)608.1 M
Beacon Roofing Supply Gross profit margin (Q2, 2018), %23.9%
Beacon Roofing Supply Net income (Q2, 2018)941 K
Beacon Roofing Supply EBIT (Q2, 2018)-8.3 M
Beacon Roofing Supply Cash, 31-Mar-201816 M
Beacon Roofing Supply EV5.5 B

Beacon Roofing Supply Financials

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%

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%

Depreciation and amortization

116.5 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, 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 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 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 m

Gross profit Margin, %

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

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)

EBIT margin, %

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

Pre tax profit

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

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 k

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

124.1 m(60.2 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

Current Liabilities

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

Long-term debt

721.3 m

Total Debt

721.3 m

Total Liabilities

1.8 b1.7 b

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, 2018

Cash

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

Long-term debt

722.9 m2.5 b

Total Debt

722.9 m2.5 b

Total Liabilities

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

Financial Leverage

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

29.7 m23.5 m23.2 m

Quarterly

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

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 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

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)

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)

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

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)

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)

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 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 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

-658.5 x

EV/CFO

136.8 x

Financial Leverage

3.5 x
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