Beacon Roofing Supply Key Executives
This section highlights Beacon Roofing Supply's key executives, including their titles and compensation details.
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Beacon Roofing Supply Earnings
This section highlights Beacon Roofing Supply's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $1.66 | $1.65 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $2.79 | $2.32 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $0.35 | $0.41 |
| Read Transcript | Q4 | 2023 | 2024-02-27 | $1.66 | $1.71 |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber and composite, skylights and window, plywood and OSB, decking and railing, and HVAC products; and foam board, spray foam, roll, batt, mineral wool, fiberglass, and commercial insulation products, as well as radiant barriers and blown-in insulation and equipment. The company also provides above grade and below grade membranes and coatings, deck and floor coatings, plaza deck waterproofing products, damp proofing coatings, and air and vapor barriers; tools and equipment, including power and hand tools, ladders and scaffolding, air tools and compressors, nails, screws and fasteners, generators, work wear and safety gear, job site supplies, tool bags and belts, welding and soldering, cleaning supplies, drill bits, and saw blades; and solar panels, mounting hardware, inverters, and storage and batteries. As of September 30, 2021, it operated approximately 446 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia.
$123.77
Stock Price
$7.62B
Market Cap
8.07K
Employees
Herndon, VA
Location
Financial Statements
Access annual & quarterly financial statements for Beacon Roofing Supply, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $9.76B | $9.12B | $8.43B | $6.82B | $6.94B |
| Cost of Revenue | $7.26B | $6.78B | $6.19B | $5.00B | $5.24B |
| Gross Profit | $2.50B | $2.34B | $2.24B | $1.82B | $1.70B |
| Gross Profit Ratio | 25.66% | 25.70% | 26.52% | 26.70% | 24.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.64B | $1.45B | $1.37B | $1.17B | $1.27B |
| Other Expenses | $201.80M | $- | $159.20M | $161.50M | $391.10M |
| Operating Expenses | $1.84B | $1.63B | $1.53B | $1.33B | $1.66B |
| Cost and Expenses | $9.10B | $8.41B | $7.73B | $6.33B | $6.91B |
| Interest Income | $- | $126.30M | $- | $- | $- |
| Interest Expense | $177.30M | $- | $83.70M | $85.50M | $128.10M |
| Depreciation and Amortization | $201.80M | $176.20M | $159.20M | $183.90M | $391.10M |
| EBITDA | $858.70M | $895.80M | $862.60M | $652.00M | $426.20M |
| EBITDA Ratio | 8.80% | 9.82% | 10.23% | 9.56% | 6.14% |
| Operating Income | $665.40M | $719.60M | $703.40M | $468.10M | $35.10M |
| Operating Income Ratio | 6.82% | 7.89% | 8.34% | 6.86% | 0.51% |
| Total Other Income Expenses Net | $-179.70M | $-133.50M | $-83.70M | $-145.70M | $-14.70M |
| Income Before Tax | $485.70M | $586.10M | $619.70M | $322.40M | $-107.70M |
| Income Before Tax Ratio | 4.97% | 6.43% | 7.35% | 4.73% | -1.55% |
| Income Tax Expense | $124.00M | $151.10M | $161.30M | $80.50M | $-26.80M |
| Net Income | $361.70M | $435.00M | $458.40M | $243.00M | $-80.90M |
| Net Income Ratio | 3.70% | 4.77% | 5.44% | 3.56% | -1.17% |
| EPS | $5.79 | $6.83 | $6.47 | $3.47 | $-1.18 |
| EPS Diluted | $5.68 | $6.83 | $6.35 | $3.41 | $-1.18 |
| Weighted Average Shares Outstanding | 62.50M | 63.70M | 67.10M | 70.00M | 68.80M |
| Weighted Average Shares Outstanding Diluted | 63.70M | 63.70M | 68.40M | 71.20M | 68.80M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.77B | $2.67B | $1.91B | $2.30B | $2.58B | $2.50B | $1.73B | $1.97B | $2.42B | $2.36B | $1.69B | $1.75B | $1.88B | $1.87B | $1.32B | $1.58B | $2.02B | $1.79B | $1.46B |
| Cost of Revenue | $1.79B | $2.04B | $1.99B | $1.44B | $1.71B | $1.91B | $1.87B | $1.29B | $1.45B | $1.78B | $1.71B | $1.25B | $1.29B | $1.37B | $1.35B | $985.20M | $1.18B | $1.50B | $1.36B | $1.12B |
| Gross Profit | $617.50M | $730.40M | $683.70M | $473.20M | $592.00M | $672.60M | $636.20M | $441.90M | $515.60M | $630.20M | $650.20M | $439.50M | $461.60M | $507.80M | $517.40M | $332.80M | $399.70M | $514.00M | $432.13M | $342.40M |
| Gross Profit Ratio | 25.69% | 26.30% | 25.60% | 24.70% | 25.70% | 26.00% | 25.40% | 25.50% | 26.20% | 26.10% | 27.60% | 26.10% | 26.30% | 27.10% | 27.60% | 25.30% | 25.35% | 25.47% | 24.11% | 23.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $407.40M | $430.20M | $418.50M | $378.00M | $382.90M | $372.10M | $355.80M | $336.10M | $350.30M | $357.90M | $355.40M | $309.30M | $294.20M | $309.40M | $296.30M | $267.80M | $265.20M | $332.20M | $295.43M | $318.51M |
| Other Expenses | $52.30M | $53.50M | $49.40M | $- | $- | $- | $- | $- | $39.00M | $40.90M | $40.40M | $38.90M | $38.70M | $40.30M | $40.30M | $42.20M | $39.40M | $60.59M | $61.81M | $204.85M |
| Operating Expenses | $459.70M | $483.70M | $467.90M | $431.50M | $428.30M | $419.10M | $401.50M | $381.40M | $389.30M | $398.80M | $395.80M | $348.20M | $332.90M | $349.70M | $336.60M | $310.00M | $304.60M | $392.80M | $357.24M | $523.36M |
| Cost and Expenses | $2.25B | $2.53B | $2.46B | $1.87B | $2.14B | $2.33B | $2.27B | $1.67B | $1.84B | $2.18B | $2.10B | $1.60B | $1.63B | $1.72B | $1.69B | $1.30B | $1.48B | $1.90B | $1.72B | $1.64B |
| Interest Income | $- | $- | $- | $37.60M | $37.30M | $34.90M | $26.40M | $27.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $44.60M | $48.70M | $45.40M | $- | $- | $- | $- | $- | $25.40M | $22.80M | $18.90M | $16.60M | $17.40M | $16.30M | $23.20M | $28.60M | $30.00M | $31.20M | $35.06M | $23.45M |
| Depreciation and Amortization | $52.30M | $53.50M | $49.40M | $46.60M | $45.50M | $44.50M | $43.20M | $43.00M | $39.00M | $40.90M | $40.40M | $38.90M | $38.70M | $40.30M | $40.20M | $42.40M | $52.30M | $60.59M | $61.81M | $204.85M |
| EBITDA | $208.50M | $298.70M | $263.70M | $116.30M | $209.10M | $300.50M | $280.40M | $128.10M | $165.30M | $272.30M | $294.80M | $130.20M | $167.40M | $198.40M | $221.10M | $65.20M | $95.10M | $181.80M | $136.71M | $23.89M |
| EBITDA Ratio | 8.67% | 10.77% | 9.86% | 6.08% | 9.09% | 11.63% | 11.20% | 7.39% | 8.39% | 11.27% | 12.50% | 7.72% | 9.54% | 10.58% | 11.81% | 4.95% | 6.03% | 9.01% | 7.63% | 1.64% |
| Operating Income | $157.80M | $246.70M | $215.80M | $69.70M | $163.60M | $256.00M | $237.20M | $85.10M | $126.30M | $231.40M | $254.40M | $91.30M | $106.40M | $158.10M | $180.80M | $22.80M | $95.10M | $121.20M | $74.89M | $-180.96M |
| Operating Income Ratio | 6.57% | 8.90% | 8.07% | 3.64% | 7.11% | 9.91% | 9.47% | 4.91% | 6.41% | 9.58% | 10.79% | 5.41% | 6.06% | 8.43% | 9.66% | 1.73% | 6.03% | 6.01% | 4.18% | -12.41% |
| Total Other Income Expenses Net | $-44.60M | $-48.70M | $-45.40M | $-65.60M | $-37.20M | $-37.40M | $-28.90M | $-52.30M | $-25.40M | $-22.80M | $-18.90M | $-16.60M | $-22.30M | $-16.30M | $-50.70M | $-9.50M | $-30.00M | $-22.00K | $-35.06M | $-23.45M |
| Income Before Tax | $113.20M | $198.00M | $170.40M | $4.10M | $126.40M | $218.60M | $208.30M | $32.80M | $100.90M | $208.60M | $235.50M | $74.70M | $89.00M | $141.80M | $106.90M | $-15.30M | $65.10M | $90.00M | $39.84M | $-204.41M |
| Income Before Tax Ratio | 4.71% | 7.14% | 6.37% | 0.21% | 5.50% | 8.46% | 8.32% | 1.89% | 5.12% | 8.64% | 9.99% | 4.43% | 5.07% | 7.56% | 5.71% | -1.16% | 4.13% | 4.46% | 2.22% | -14.02% |
| Income Tax Expense | $29.60M | $52.70M | $43.20M | $1.50M | $31.30M | $57.30M | $54.50M | $8.00M | $27.60M | $53.80M | $61.00M | $18.90M | $20.90M | $37.30M | $27.10M | $-4.80M | $17.70M | $18.10M | $46.56M | $-81.78M |
| Net Income | $83.60M | $145.30M | $127.20M | $5.60M | $95.30M | $-262.80M | $123.60M | $16.30M | $73.30M | $154.80M | $174.50M | $55.80M | $68.00M | $104.80M | $76.50M | $-6.30M | $-220.50M | $71.90M | $-6.72M | $-122.64M |
| Net Income Ratio | 3.48% | 5.24% | 4.76% | 0.29% | 4.14% | -10.17% | 4.94% | 0.94% | 3.72% | 6.41% | 7.40% | 3.31% | 3.87% | 5.59% | 4.09% | -0.48% | -13.99% | 3.56% | -0.38% | -8.41% |
| EPS | $1.34 | $2.34 | $2.03 | $0.09 | $1.50 | $-4.16 | $1.94 | $0.25 | $0.90 | $1.99 | $2.17 | $0.80 | $0.78 | $1.24 | $0.89 | $-0.09 | $-3.19 | $0.84 | $-0.10 | $-1.78 |
| EPS Diluted | $1.31 | $2.30 | $1.99 | $0.09 | $1.47 | $-4.16 | $1.90 | $0.25 | $0.88 | $1.95 | $2.12 | $0.78 | $0.76 | $1.22 | $0.87 | $-0.09 | $-3.15 | $0.83 | $-0.10 | $-1.78 |
| Weighted Average Shares Outstanding | 62.50M | 62.00M | 62.70M | 63.60M | 64.63M | 63.17M | 65.12M | 65.20M | 65.10M | 65.00M | 68.10M | 70.10M | 70.30M | 69.90M | 69.90M | 69.60M | 69.20M | 68.90M | 68.80M | 68.80M |
| Weighted Average Shares Outstanding Diluted | 63.70M | 63.10M | 63.90M | 64.80M | 64.80M | 63.20M | 65.10M | 65.60M | 66.40M | 66.40M | 69.50M | 71.30M | 71.50M | 71.30M | 71.30M | 69.60M | 70.00M | 69.60M | 68.80M | 68.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $74.30M | $84.00M | $67.70M | $225.80M | $624.60M |
| Short Term Investments | $- | $7.80M | $- | $- | $- |
| Cash and Short Term Investments | $74.30M | $84.00M | $67.70M | $225.80M | $624.60M |
| Net Receivables | $1.20B | $1.51B | $1.01B | $855.20M | $1.03B |
| Inventory | $1.41B | $1.23B | $1.32B | $1.16B | $944.60M |
| Other Current Assets | $501.70M | $72.80M | $417.80M | $367.20M | $378.30M |
| Total Current Assets | $3.18B | $2.90B | $2.82B | $2.61B | $2.98B |
| Property Plant Equipment Net | $1.17B | $940.00M | $804.60M | $670.20M | $687.00M |
| Goodwill | $2.09B | $1.95B | $1.92B | $1.78B | $2.49B |
| Intangible Assets | $489.10M | $403.50M | $447.70M | $421.00M | $801.20M |
| Goodwill and Intangible Assets | $2.58B | $2.36B | $2.36B | $2.20B | $3.29B |
| Long Term Investments | $- | $- | $- | $- | $-74.00M |
| Tax Assets | $- | $2.10M | $9.90M | $61.90M | $74.00M |
| Other Non-Current Assets | $17.50M | $12.80M | $7.50M | $8.90M | $2.10M |
| Total Non-Current Assets | $3.77B | $3.31B | $3.19B | $2.94B | $3.98B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.95B | $6.21B | $6.00B | $5.55B | $6.96B |
| Account Payables | $938.00M | $942.80M | $821.00M | $794.20M | $954.60M |
| Short Term Debt | $152.90M | $125.90M | $120.60M | $105.40M | $112.80M |
| Tax Payables | $- | $100.00K | $- | $- | $- |
| Deferred Revenue | $- | $100.00K | $9.90M | $- | $- |
| Other Current Liabilities | $522.40M | $-444.30M | $-382.90M | $-322.10M | $-390.80M |
| Total Current Liabilities | $1.61B | $1.57B | $1.39B | $1.37B | $1.63B |
| Long Term Debt | $3.31B | $2.27B | $2.31B | $1.97B | $3.09B |
| Deferred Revenue Non-Current | $- | $524.00M | $200.00K | $- | $- |
| Deferred Tax Liabilities Non-Current | $37.00M | $20.10M | $200.00K | $800.00K | $74.00M |
| Other Non-Current Liabilities | $1.90M | $524.50M | $-200.00K | $- | $6.50M |
| Total Non-Current Liabilities | $3.35B | $2.82B | $2.31B | $1.97B | $3.17B |
| Other Liabilities | $- | $1 | $- | $- | $- |
| Total Liabilities | $4.96B | $4.38B | $3.70B | $3.34B | $4.80B |
| Preferred Stock | $- | $- | $399.20M | $399.20M | $399.20M |
| Common Stock | $600.00K | $600.00K | $600.00K | $700.00K | $700.00K |
| Retained Earnings | $753.70M | $618.80M | $728.80M | $682.50M | $694.30M |
| Accumulated Other Comprehensive Income Loss | $-26.20M | $-14.30M | $-12.50M | $-19.40M | $-34.70M |
| Other Total Stockholders Equity | $1.26B | $1.22B | $1.19B | $1.15B | $1.10B |
| Total Stockholders Equity | $1.99B | $1.82B | $2.30B | $2.21B | $2.16B |
| Total Equity | $1.99B | $1.82B | $2.30B | $2.21B | $2.16B |
| Total Liabilities and Stockholders Equity | $6.95B | $6.21B | $6.00B | $5.55B | $6.96B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.95B | $6.21B | $6.00B | $5.55B | $6.96B |
| Total Investments | $- | $7.80M | $- | $- | $-74.00M |
| Total Debt | $3.46B | $2.92B | $2.43B | $2.07B | $3.20B |
| Net Debt | $3.39B | $2.84B | $2.36B | $1.84B | $2.57B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $74.30M | $68.00M | $76.60M | $134.60M | $84.00M | $69.70M | $65.80M | $74.20M | $67.70M | $84.90M | $54.60M | $52.40M | $225.80M | $260.00M | $188.90M | $619.30M | $461.40M | $624.60M | $1.02B | $781.17M |
| Short Term Investments | $- | $- | $- | $12.90M | $7.80M | $18.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $74.30M | $68.00M | $76.60M | $134.60M | $84.00M | $69.70M | $65.80M | $74.20M | $67.70M | $84.90M | $54.60M | $52.40M | $225.80M | $260.00M | $188.90M | $619.30M | $461.40M | $624.60M | $1.02B | $781.17M |
| Net Receivables | $1.20B | $1.60B | $1.57B | $1.61B | $1.51B | $1.42B | $1.36B | $1.00B | $1.01B | $1.35B | $1.32B | $1.01B | $855.20M | $978.30M | $965.10M | $759.50M | $746.40M | $1.03B | $993.76M | $907.54M |
| Inventory | $1.41B | $1.49B | $1.61B | $1.54B | $1.23B | $1.31B | $1.35B | $1.29B | $1.32B | $1.39B | $1.55B | $1.46B | $1.16B | $1.08B | $1.17B | $1.09B | $952.90M | $944.60M | $951.54M | $1.04B |
| Other Current Assets | $501.70M | $541.40M | $531.30M | $102.90M | $72.80M | $518.90M | $512.10M | $345.70M | $417.80M | $415.30M | $422.60M | $388.40M | $367.20M | $345.90M | $354.80M | $312.20M | $330.00M | $378.30M | $301.96M | $305.37M |
| Total Current Assets | $3.18B | $3.70B | $3.79B | $3.38B | $2.90B | $3.31B | $3.29B | $2.72B | $2.82B | $3.24B | $3.35B | $2.91B | $2.61B | $2.67B | $2.68B | $2.78B | $3.49B | $2.98B | $3.27B | $3.03B |
| Property Plant Equipment Net | $1.17B | $1.11B | $1.07B | $974.30M | $940.00M | $879.30M | $851.10M | $810.80M | $804.60M | $738.30M | $707.10M | $701.60M | $670.20M | $635.80M | $619.60M | $587.40M | $581.30M | $687.00M | $679.22M | $699.38M |
| Goodwill | $2.09B | $2.09B | $2.02B | $2.01B | $1.95B | $1.93B | $1.92B | $1.92B | $1.92B | $1.78B | $1.79B | $1.78B | $1.78B | $1.76B | $1.76B | $1.76B | $1.76B | $2.49B | $2.49B | $2.49B |
| Intangible Assets | $489.10M | $504.30M | $445.70M | $434.00M | $403.50M | $410.50M | $415.80M | $437.20M | $447.70M | $361.40M | $383.40M | $399.60M | $421.00M | $414.80M | $439.80M | $465.00M | $492.60M | $801.20M | $845.22M | $889.98M |
| Goodwill and Intangible Assets | $2.58B | $2.59B | $2.46B | $2.45B | $2.36B | $2.34B | $2.34B | $2.36B | $2.36B | $2.14B | $2.17B | $2.18B | $2.20B | $2.18B | $2.20B | $2.23B | $2.25B | $3.29B | $3.33B | $3.38B |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-58.10M | $-50.37M |
| Tax Assets | $- | $2.10M | $2.10M | $2.10M | $2.10M | $4.90M | $6.80M | $9.50M | $9.90M | $56.40M | $58.00M | $58.50M | $61.90M | $64.50M | $89.20M | $90.20M | $12.40M | $- | $58.10M | $50.37M |
| Other Non-Current Assets | $17.50M | $16.90M | $16.10M | $16.20M | $12.80M | $12.50M | $11.30M | $8.10M | $7.50M | $4.00M | $1.40M | $1.10M | $8.90M | $9.80M | $9.50M | $6.40M | $2.10M | $2.10M | $25.00K | $10.00K |
| Total Non-Current Assets | $3.77B | $3.72B | $3.55B | $3.44B | $3.31B | $3.24B | $3.21B | $3.19B | $3.19B | $2.94B | $2.94B | $2.94B | $2.94B | $2.89B | $2.92B | $2.91B | $2.85B | $3.98B | $4.01B | $4.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.95B | $7.42B | $7.34B | $6.82B | $6.21B | $6.55B | $6.50B | $5.90B | $6.00B | $6.18B | $6.28B | $5.85B | $5.55B | $5.55B | $5.60B | $5.69B | $6.33B | $6.96B | $7.28B | $7.11B |
| Account Payables | $938.00M | $1.20B | $1.32B | $1.25B | $942.80M | $1.18B | $1.32B | $879.90M | $821.00M | $1.06B | $1.17B | $1.05B | $794.20M | $812.90M | $877.70M | $689.00M | $738.30M | $954.60M | $780.18M | $643.09M |
| Short Term Debt | $152.90M | $144.50M | $140.20M | $137.00M | $125.90M | $131.10M | $127.60M | $123.80M | $120.60M | $113.60M | $110.60M | $109.20M | $105.40M | $103.50M | $98.20M | $95.90M | $95.30M | $112.80M | $112.02M | $111.89M |
| Tax Payables | $- | $43.90M | $14.90M | $- | $100.00K | $- | $35.80M | $1.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-14.90M | $- | $100.00K | $-131.10M | $- | $- | $9.90M | $56.40M | $61.90M | $- | $- | $64.50M | $- | $- | $442.20M | $- | $- | $- |
| Other Current Liabilities | $522.40M | $544.40M | $517.80M | $-824.10M | $-444.30M | $-578.60M | $-855.20M | $-574.80M | $-382.90M | $-605.70M | $-754.30M | $-641.40M | $-322.10M | $-330.70M | $-232.70M | $-113.20M | $-563.20M | $-390.80M | $-221.06M | $-280.27M |
| Total Current Liabilities | $1.61B | $1.94B | $2.00B | $1.81B | $1.57B | $1.91B | $1.94B | $1.31B | $1.39B | $1.69B | $1.76B | $1.57B | $1.37B | $1.46B | $1.62B | $1.36B | $1.45B | $1.63B | $1.45B | $1.12B |
| Long Term Debt | $3.31B | $3.56B | $3.56B | $2.60B | $2.27B | $2.89B | $2.13B | $2.29B | $2.31B | $2.26B | $2.45B | $2.13B | $1.97B | $1.95B | $1.92B | $2.36B | $2.93B | $3.09B | $3.68B | $3.85B |
| Deferred Revenue Non-Current | $- | $- | $- | $546.30M | $524.00M | $- | $- | $- | $200.00K | $100.00K | $800.00K | $- | $- | $700.00K | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $37.00M | $22.30M | $25.10M | $24.00M | $20.10M | $- | $- | $300.00K | $200.00K | $100.00K | $600.00K | $900.00K | $800.00K | $700.00K | $- | $- | $- | $74.00M | $58.10M | $50.37M |
| Other Non-Current Liabilities | $1.90M | $1.80M | $1.60M | $547.60M | $524.50M | $600.00K | $700.00K | $- | $-200.00K | $-100.00K | $-800.00K | $- | $- | $-700.00K | $16.00M | $12.90M | $6.30M | $6.50M | $1.35M | $1.67M |
| Total Non-Current Liabilities | $3.35B | $3.59B | $3.59B | $3.17B | $2.82B | $2.89B | $2.14B | $2.29B | $2.31B | $2.26B | $2.45B | $2.13B | $1.97B | $1.95B | $1.94B | $2.38B | $2.94B | $3.17B | $3.74B | $3.90B |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.96B | $5.52B | $5.58B | $4.98B | $4.38B | $4.80B | $4.08B | $3.60B | $3.70B | $3.95B | $4.21B | $3.70B | $3.34B | $3.41B | $3.56B | $3.74B | $4.39B | $4.80B | $5.19B | $5.02B |
| Preferred Stock | $- | $- | $- | $- | $- | $5.90M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.20M | $399.19M | $399.19M |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $700.00K | $600.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $688.00K | $688.00K |
| Retained Earnings | $753.70M | $715.90M | $571.50M | $624.40M | $618.80M | $534.70M | $820.10M | $724.50M | $728.80M | $711.60M | $562.80M | $619.30M | $682.50M | $620.50M | $521.70M | $451.20M | $463.50M | $694.30M | $628.45M | $641.17M |
| Accumulated Other Comprehensive Income Loss | $-26.20M | $-23.40M | $-15.10M | $-13.10M | $-14.30M | $-5.90M | $-6.10M | $-15.70M | $-12.50M | $-13.70M | $-10.60M | $-10.10M | $-19.40M | $-23.40M | $-22.50M | $-24.80M | $-29.20M | $-34.70M | $-37.55M | $-39.12M |
| Other Total Stockholders Equity | $1.26B | $1.20B | $1.20B | $1.23B | $1.22B | $1.22B | $1.21B | $1.20B | $1.19B | $1.13B | $1.12B | $1.14B | $1.15B | $1.15B | $1.14B | $1.13B | $1.11B | $1.10B | $1.10B | $1.09B |
| Total Stockholders Equity | $1.99B | $1.90B | $1.75B | $1.84B | $1.82B | $1.75B | $2.42B | $2.31B | $2.30B | $2.23B | $2.08B | $2.15B | $2.21B | $2.14B | $2.04B | $1.95B | $1.94B | $2.16B | $2.09B | $2.09B |
| Total Equity | $1.99B | $1.90B | $1.75B | $1.84B | $1.82B | $1.75B | $2.42B | $2.31B | $2.30B | $2.23B | $2.08B | $2.15B | $2.21B | $2.14B | $2.04B | $1.95B | $1.94B | $2.16B | $2.09B | $2.09B |
| Total Liabilities and Stockholders Equity | $6.95B | $7.42B | $7.34B | $6.82B | $6.21B | $6.55B | $6.50B | $5.90B | $6.00B | $6.18B | $6.28B | $5.85B | $5.55B | $5.55B | $5.60B | $5.69B | $6.33B | $6.96B | $7.28B | $7.11B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.95B | $7.42B | $7.34B | $6.82B | $6.21B | $6.55B | $6.50B | $5.90B | $6.00B | $6.18B | $6.28B | $5.85B | $5.55B | $5.55B | $5.60B | $5.69B | $6.33B | $6.96B | $7.28B | $7.11B |
| Total Investments | $- | $- | $- | $12.90M | $7.80M | $18.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-58.10M | $-50.37M |
| Total Debt | $3.46B | $3.71B | $3.70B | $3.28B | $2.92B | $3.02B | $2.26B | $2.41B | $2.43B | $2.38B | $2.56B | $2.24B | $2.07B | $2.05B | $2.02B | $2.46B | $3.03B | $3.20B | $3.80B | $3.96B |
| Net Debt | $3.39B | $3.64B | $3.62B | $3.15B | $2.84B | $2.95B | $2.20B | $2.34B | $2.36B | $2.29B | $2.51B | $2.19B | $1.84B | $1.79B | $1.83B | $1.84B | $2.57B | $2.57B | $2.78B | $3.18B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $361.70M | $400.90M | $458.40M | $243.00M | $-80.90M |
| Depreciation and Amortization | $201.80M | $176.20M | $159.20M | $161.60M | $391.10M |
| Deferred Income Tax | $17.20M | $27.30M | $30.10M | $-51.70M | $-25.60M |
| Stock Based Compensation | $31.00M | $28.00M | $27.60M | $20.50M | $17.20M |
| Change in Working Capital | $-191.10M | $134.70M | $-275.30M | $-296.70M | $159.90M |
| Accounts Receivables | $15.40M | $-104.70M | $-111.40M | $-93.30M | $78.40M |
| Inventory | $-114.50M | $129.10M | $-117.70M | $-224.80M | $73.40M |
| Accounts Payables | $- | $141.60M | $-15.20M | $34.30M | $-1.40M |
| Other Working Capital | $-92.00M | $-31.30M | $-31.00M | $-12.90M | $9.50M |
| Other Non Cash Items | $-1.20M | $235.10M | $1.10M | $90.00M | $17.60M |
| Net Cash Provided by Operating Activities | $419.40M | $787.80M | $401.10M | $166.70M | $479.30M |
| Investments in Property Plant and Equipment | $-126.60M | $-122.90M | $-90.10M | $-71.80M | $-48.50M |
| Acquisitions Net | $-420.50M | $-101.50M | $-309.20M | $782.80M | $5.10M |
| Purchases of Investments | $-1.30M | $-1.20M | $-1.50M | $- | $- |
| Sales Maturities of Investments | $- | $- | $-1.50M | $- | $- |
| Other Investing Activities | $7.90M | $17.50M | $6.70M | $5.40M | $4.40M |
| Net Cash Used for Investing Activities | $-540.50M | $-225.60M | $-395.60M | $716.40M | $-39.00M |
| Debt Repayment | $323.10M | $- | $- | $- | $- |
| Common Stock Issued | $- | $12.70M | $16.70M | $26.30M | $3.30M |
| Common Stock Repurchased | $-225.00M | $-916.60M | $-388.10M | $-26.30M | $-3.30M |
| Dividends Paid | $- | $-18.90M | $-24.00M | $-24.00M | $-24.00M |
| Other Financing Activities | $14.70M | $-7.90M | $2.78B | $1.57B | $2.33B |
| Net Cash Used Provided by Financing Activities | $112.80M | $-546.40M | $-162.50M | $-1.12B | $112.20M |
| Effect of Forex Changes on Cash | $-1.40M | $500.00K | $-1.10M | $600.00K | $-200.00K |
| Net Change in Cash | $-9.70M | $16.30M | $-158.10M | $-235.60M | $552.30M |
| Cash at End of Period | $74.30M | $84.00M | $67.70M | $225.80M | $624.60M |
| Cash at Beginning of Period | $84.00M | $67.70M | $225.80M | $461.40M | $72.30M |
| Operating Cash Flow | $419.40M | $787.80M | $401.10M | $166.70M | $479.30M |
| Capital Expenditure | $-126.60M | $-122.90M | $-90.10M | $-71.80M | $-48.50M |
| Free Cash Flow | $292.80M | $664.90M | $311.00M | $94.90M | $430.80M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.60M | $145.30M | $127.20M | $5.60M | $95.10M | $161.30M | $153.80M | $24.80M | $73.30M | $154.80M | $174.50M | $55.80M | $68.00M | $104.80M | $76.50M | $-6.30M | $-220.50M | $71.88M | $-6.72M | $-122.64M |
| Depreciation and Amortization | $52.30M | $53.50M | $49.40M | $46.60M | $45.50M | $44.50M | $43.20M | $43.00M | $39.00M | $40.90M | $40.40M | $38.90M | $38.70M | $40.30M | $40.20M | $42.40M | $52.30M | $60.59M | $61.81M | $204.85M |
| Deferred Income Tax | $12.70M | $300.00K | $1.40M | $2.80M | $25.70M | $-4.20M | $500.00K | $1.10M | $29.50M | $-100.00K | $-700.00K | $1.40M | $1.60M | $24.70M | $700.00K | $-78.70M | $-85.90M | $15.56M | $8.16M | $-51.68M |
| Stock Based Compensation | $7.70M | $7.60M | $8.30M | $7.40M | $5.80M | $7.90M | $8.30M | $6.00M | $6.60M | $7.90M | $8.00M | $5.10M | $2.80M | $5.00M | $5.40M | $7.30M | $4.90M | $3.85M | $3.53M | $4.66M |
| Change in Working Capital | $203.70M | $42.60M | $-232.90M | $-204.50M | $91.40M | $-42.90M | $56.80M | $29.40M | $170.00M | $64.80M | $-246.80M | $-263.30M | $-83.50M | $-75.10M | $-75.60M | $-62.50M | $-147.60M | $75.37M | $332.73M | $-57.75M |
| Accounts Receivables | $399.70M | $9.70M | $- | $-38.40M | $289.70M | $-47.90M | $-355.10M | $8.60M | $388.60M | $-33.90M | $-313.10M | $-153.00M | $137.60M | $-14.30M | $-204.70M | $-11.90M | $149.60M | $-34.88M | $-85.79M | $-48.62M |
| Inventory | $85.60M | $153.10M | $- | $-303.20M | $91.40M | $57.20M | $-59.50M | $40.00M | $110.60M | $156.70M | $-85.10M | $-299.90M | $-89.10M | $85.10M | $-83.10M | $-137.70M | $-89.30M | $7.58M | $87.64M | $-2.67M |
| Accounts Payables | $- | $- | $- | $207.00M | $-349.60M | $-50.20M | $472.10M | $-88.80M | $68.90M | $- | $- | $202.10M | $-102.60M | $-56.00M | $- | $87.30M | $-227.50M | $72.20M | $330.62M | $-7.53M |
| Other Working Capital | $-281.60M | $-120.20M | $-232.90M | $-69.90M | $59.90M | $-52.20M | $-700.00K | $69.60M | $-398.10M | $-58.00M | $151.40M | $-12.50M | $-29.40M | $-89.90M | $212.20M | $-200.00K | $19.60M | $30.46M | $260.00K | $1.08M |
| Other Non Cash Items | $-200.00K | $-500.00K | $-1.80M | $236.50M | $63.90M | $-3.80M | $-5.10M | $-3.10M | $1.50M | $-100.00K | $-400.00K | $100.00K | $22.00M | $-1.30M | $55.50M | $13.80M | $357.70M | $1.60M | $1.76M | $-2.96M |
| Net Cash Provided by Operating Activities | $359.80M | $248.80M | $-48.40M | $-140.80M | $262.10M | $167.00M | $257.50M | $101.20M | $319.90M | $268.20M | $-25.00M | $-162.00M | $49.60M | $98.40M | $102.70M | $-84.00M | $-39.10M | $228.85M | $401.27M | $-25.52M |
| Investments in Property Plant and Equipment | $-39.00M | $-26.10M | $-34.50M | $-27.00M | $-37.40M | $-25.20M | $-38.10M | $-22.20M | $-35.60M | $-14.70M | $-17.00M | $-22.80M | $-23.30M | $-19.10M | $-15.30M | $-14.10M | $-18.00M | $-17.10M | $-6.33M | $-12.87M |
| Acquisitions Net | $-21.40M | $-194.40M | $-95.70M | $-107.30M | $-43.10M | $-43.20M | $-3.10M | $-27.40M | $-292.70M | $200.00K | $-16.30M | $-400.00K | $-53.20M | $-1.40M | $400.00K | $- | $- | $-182.00K | $5.28M | $- |
| Purchases of Investments | $-200.00K | $-100.00K | $-200.00K | $-800.00K | $-200.00K | $-100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.30M | $1.60M | $2.30M | $1.70M | $2.20M | $4.60M | $4.70M | $5.10M | $-800.00K | $1.50M | $1.80M | $1.20M | $1.70M | $1.30M | $1.60M | $837.80M | $700.00K | $2.00M | $1.28M | $726.00K |
| Net Cash Used for Investing Activities | $-58.30M | $-219.00M | $-128.10M | $-135.10M | $-80.70M | $-63.90M | $-36.50M | $-44.50M | $-329.10M | $-13.00M | $-31.50M | $-22.00M | $-74.80M | $-19.20M | $-13.30M | $823.70M | $-17.30M | $-15.28M | $226.00K | $-12.14M |
| Debt Repayment | $-302.10M | $-38.40M | $339.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $3.50M | $3.00M | $1.48B | $402.00M | $4.80M | $24.40M | $- | $- | $7.30M | $5.20M | $26.30M | $- | $- | $7.10M | $2.42M | $- | $- |
| Common Stock Repurchased | $-45.00M | $-100.00K | $-180.00M | $-100.00K | $-10.50M | $-833.70M | $-51.50M | $-20.90M | $-50.00M | $- | $-225.10M | $-113.00M | $- | $-26.30M | $- | $- | $2.30M | $36.00K | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-6.90M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M | $-6.00M |
| Other Financing Activities | $52.20M | $300.00K | $-40.30M | $-4.80M | $-10.70M | $1.48B | $-700.00K | $441.20M | $757.40M | $682.80M | $1.05B | $270.90M | $-4.40M | $1.50M | $1.55B | $9.10M | $-2.80M | $-434.00K | $7.86M | $1.28B |
| Net Cash Used Provided by Financing Activities | $-294.90M | $-38.10M | $118.70M | $327.10M | $-167.60M | $-98.80M | $-229.80M | $-50.20M | $-7.30M | $-224.80M | $58.60M | $11.00M | $-9.10M | $-8.60M | $-519.60M | $-582.00M | $-105.80M | $-607.36M | $-163.91M | $774.60M |
| Effect of Forex Changes on Cash | $-300.00K | $-300.00K | $-200.00K | $-600.00K | $500.00K | $-400.00K | $400.00K | $- | $-700.00K | $-100.00K | $100.00K | $-400.00K | $100.00K | $500.00K | $-200.00K | $200.00K | $-1.00M | $-1.00K | $-383.00K | $482.00K |
| Net Change in Cash | $6.30M | $-8.60M | $-58.00M | $50.60M | $14.30M | $3.90M | $-8.40M | $6.50M | $-17.20M | $30.30M | $2.20M | $-173.40M | $-34.20M | $71.10M | $-430.40M | $157.90M | $-163.20M | $-393.78M | $237.20M | $737.42M |
| Cash at End of Period | $74.30M | $68.00M | $76.60M | $134.60M | $84.00M | $69.70M | $65.80M | $74.20M | $67.70M | $84.90M | $54.60M | $52.40M | $225.80M | $260.00M | $188.90M | $619.30M | $461.40M | $624.60M | $1.02B | $781.17M |
| Cash at Beginning of Period | $68.00M | $76.60M | $134.60M | $84.00M | $69.70M | $65.80M | $74.20M | $67.70M | $84.90M | $54.60M | $52.40M | $225.80M | $260.00M | $188.90M | $619.30M | $461.40M | $624.60M | $1.02B | $781.17M | $43.75M |
| Operating Cash Flow | $359.80M | $248.80M | $-48.40M | $-140.80M | $262.10M | $167.00M | $257.50M | $101.20M | $319.90M | $268.20M | $-25.00M | $-162.00M | $49.60M | $98.40M | $102.70M | $-84.00M | $-39.10M | $228.85M | $401.27M | $-25.52M |
| Capital Expenditure | $-39.00M | $-26.10M | $-34.50M | $-27.00M | $-37.40M | $-25.20M | $-38.10M | $-22.20M | $-35.60M | $-14.70M | $-17.00M | $-22.80M | $-23.30M | $-19.10M | $-15.30M | $-14.10M | $-18.00M | $-17.10M | $-6.33M | $-12.87M |
| Free Cash Flow | $320.80M | $222.70M | $-82.90M | $-167.80M | $224.70M | $141.80M | $219.40M | $79.00M | $284.30M | $253.50M | $-42.00M | $-184.80M | $26.30M | $79.30M | $87.40M | $-98.10M | $-57.10M | $211.75M | $394.94M | $-38.39M |
Beacon Roofing Supply Dividends
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Beacon Roofing Supply News
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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates BECN and OPTN on Behalf of Shareholders
NEW YORK, March 21, 2025 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Beacon Roofing Supply, Inc. - BECN
NEW YORK , March 20, 2025 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Beacon Roofing Supply, Inc. (NASDAQ: BECN ) , relating to the proposed merger with QXO, Inc. Under the terms of the agreement, Beacon shareholders will receive $124.35 per share in cash.
Beacon Roofing (BECN) ALERT: Johnson Fistel Investigates Proposed Sale of Beacon Roofing; Is $124.35 a Fair Price for Shareholders?
SAN DIEGO, March 20, 2025 (GLOBE NEWSWIRE) -- Shareholder rights law firm Johnson Fistel, PLLP has launched an investigation into whether the board members of Beacon Roofing Supply, Inc. (NASDAQ: BECN) breached their fiduciary duties in connection with the proposed sale of the Company to QXO, Inc. (NYSE: QXO).
QXO CEO on Beacon Roofing acquisition: Demand for our product will not be impacted by tariffs
Brad Jacobs, QXO chairman and CEO, joins CNBC's 'Squawk on the Street' to discuss why he sees opportunity in rolling up building products distribution, the potential impact of tariffs on the industry, and more.
Shareholder Alert: The Ademi Firm investigates whether Beacon Roofing Supply, Inc. is obtaining a Fair Price for its Public Shareholders
MILWAUKEE--(BUSINESS WIRE)--The Ademi Firm is investigating Beacon (Nasdaq: BECN) for possible breaches of fiduciary duty and other violations of law in its transaction with QXO. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the transaction, Beacon shareholders will receive only $124.35 per share in cash per share of Beacon common stock, with a transac.
QXO Extends Tender Offer to Acquire Beacon Roofing Supply
GREENWICH, Conn.--(BUSINESS WIRE)--QXO, Inc. (NYSE: QXO) announced today that it is extending its all-cash tender offer to acquire all outstanding shares of Beacon Roofing Supply, Inc. (Nasdaq: BECN) for $124.25 per share. The tender offer, which was scheduled to expire at 5:00 p.m. (New York City time) on March 19, 2025, will remain open until 5:00 p.m. (New York City time) on March 31, 2025. QXO will amend its tender offer to reflect the terms of the definitive merger agreement with Beacon, i.
QXO to Acquire Beacon Roofing Supply for $11 Billion
GREENWICH, Conn. & HERNDON, Va.--(BUSINESS WIRE)--QXO, Inc. (NYSE: QXO) and Beacon Roofing Supply, Inc. (Nasdaq: BECN) today announced that they have entered into a definitive merger agreement under which QXO will acquire Beacon for $124.35 per share in cash. Beacon is a leading distributor of roofing, waterproofing and exterior products, with nearly 600 branches across the U.S. and Canada. The boards of directors of both companies have unanimously approved the transaction, which values Beacon.
Building products distributor QXO clinches Beacon Roofing in $11 billion deal, WSJ reports
Building-products distributor QXO signed a deal for Beacon Roofing Supply , valuing Beacon at roughly $7.7 billion, or $11 billion including debt, the Wall Street Journal reported on Wednesday, citing people familiar with the matter.
Beacon Launches Fifth Annual Campaign to Celebrate Women in Roofing
HERNDON, Va.--(BUSINESS WIRE)---- $becn #Ambition2025--Beacon (Nasdaq: BECN), the leading publicly-traded specialty wholesale distributor of roofing, waterproofing and related exterior products, announced today the launch of its fifth annual North American Female Roofing Professional of the Year campaign. This campaign celebrates women across the U.S. and Canada who are raising the bar in the roofing industry—whether on the job site, in the office, or out in the community. Beacon invites the public to nominate outstan.
QXO Raises $830 Million in Private Placement
GREENWICH, Conn.--(BUSINESS WIRE)--QXO, Inc. (NYSE: QXO) (the “Company” or “QXO”) today announced that it has entered into purchase agreements with certain institutional investors for an $830 million private placement financing (the “Private Placement”). The closing of the Private Placement is contingent upon the concurrent consummation of the Company's outstanding all-cash tender offer to acquire all outstanding shares of Beacon Roofing Supply, Inc. (Nasdaq: BECN). In the Private Placement, QX.
QXO and Beacon Confirm Discussions Regarding Potential Transaction
GREENWICH, Conn. and HERNDON, Va.--(BUSINESS WIRE)--QXO, Inc. (NYSE: QXO) and Beacon Roofing Supply, Inc. (Nasdaq: BECN) confirmed today that they are in discussions about a potential combination in which QXO would acquire Beacon for $124.35 per share in cash, or total consideration of approximately $11 billion. QXO is engaging in customary due diligence regarding Beacon's business, and QXO and Beacon are negotiating a definitive agreement. Beacon is postponing its Investor Day, which had been.
Beacon Announces Acquisition of Specialty Waterproofing Distributor - DM Figley
HERNDON, Va.--(BUSINESS WIRE)---- $becn #Ambition2025--Beacon (Nasdaq: BECN), the leading publicly-traded specialty wholesale distributor of roofing, waterproofing and related exterior products, announced today that it has acquired DM Figley Company, Inc. (“DM Figley”). DM Figley, which is headquartered in Menlo Park, California, is a wholesale distributor of sealants, waterproofing & concrete repair materials, serving customers throughout California with additional locations in Anaheim, Oakland, Sacramento and Sa.
Beacon Issues Statement in Response to QXO's Second Extension of Unsolicited Tender Offer
HERNDON, Va.--(BUSINESS WIRE)--Beacon (Nasdaq: BECN) (the “Company”) today issued the following statement regarding QXO, Inc.'s (NYSE: QXO) second extension of its unsolicited tender offer to acquire all outstanding shares of Beacon common stock for $124.25 per share in cash (the “Offer”): For a second time, QXO has extended an Offer that represents an opportunistic attempt to take advantage of the current macro environment and acquire Beacon at a discount to its intrinsic value for the benefit.
Beacon Roofing Supply, Inc. (BECN) Q4 2024 Earnings Call Transcript
Beacon Roofing Supply, Inc. (NASDAQ:BECN ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Binit Sanghvi - Vice President of Capital Markets & Treasurer Julian Francis - President and Chief Executive Officer Prithvi Gandhi - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Dahl - RBC Capital Markets David Manthey - Baird Trevor Allinson - Wolfe Research Brian Biros - Thompson Research Group Garik Shmois - Loop Capital Ethan Roberts - Stephens David MacGregor - Longbow Research Keith Hughes - Truist Securities Operator Good morning, ladies and gentlemen, and welcome to the Beacon Fourth Quarter and Full Year 2024 Earnings Call. My name is Chach, and I'll be your coordinator for today.
Beacon Roofing (BECN) Reports Q4 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Beacon Roofing (BECN) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Beacon Issues Statement in Response to QXO's Extension of Unsolicited Tender Offer
HERNDON, Va.--(BUSINESS WIRE)--Beacon (Nasdaq: BECN) (the “Company”) today issued the following statement regarding QXO, Inc.'s (NYSE: QXO) extension of its unsolicited tender offer to acquire all outstanding shares of Beacon common stock for $124.25 per share in cash and QXO's statement that approximately 10,685,631 shares of Beacon common stock, which represents approximately 17.27% of all issued and outstanding shares, have tendered into the offer: Beacon's Board of Directors (the “Board”) h.
Unlocking Q4 Potential of Beacon Roofing (BECN): Exploring Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Beacon Roofing (BECN), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Beacon Issues Statement in Response to QXO's Director Nominations
HERNDON, Va.--(BUSINESS WIRE)--Beacon (Nasdaq: BECN) (the “Company”) announced today that its Board of Directors (the “Board”) has received notice from QXO, Inc. (NYSE: QXO) that QXO has nominated ten individuals to stand for election to Beacon's Board at the Company's 2025 Annual Meeting. Beacon's Board issued the following statement in response: Beacon's Board consists of ten highly qualified directors – nine of whom are independent – who have been critical in overseeing the Company's success.
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