Beacon Roofing Supply

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,772,600
$2,674,600
$1,912,400
$2,299,500
Gross Profit
730,400
683,700
473,200
592,000
EBITDA
116,300
209,100
EBIT
69,700
163,600
Net Income
145,300
127,200
5,600
95,300
Net Change In Cash
2,772,600
2,674,600
1,912,400
2,299,500
Free Cash Flow
222,700
-82,900
-167,800
224,700
Cash
76,600
134,600
84,000
Basic Shares
61,900
64,800
64,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,119,800
$8,429,700
$6,820,400
$6,943,900
Gross Profit
2,342,700
2,235,500
1,819,600
1,699,200
EBITDA
895,800
862,600
652,000
426,200
EBIT
719,600
703,400
468,100
35,100
Net Income
435,000
458,400
243,000
-80,900
Net Change In Cash
9,119,800
8,429,700
6,820,400
6,943,900
Free Cash Flow
664,900
311,000
94,900
430,800
Cash
84,000
67,700
225,800
624,600
Basic Shares
63,700
68,400
71,200
68,800

Earnings Calls

Quarter EPS
2024-09-30
$2.80
2024-06-30
$2.32
2024-03-31
$0.41
2023-12-31
$1.71