Beacon Roofing Supply Financial Statements (BECN)
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Report date
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20.11.2020 |
31.12.2021 |
24.02.2023 |
28.02.2024 |
27.02.2025 |
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28.04.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 944 |
6 820 |
8 430 |
9 120 |
9 763 |
|
9 759 |
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Operating Income, bln rub |
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|
35.1 |
468.1 |
703.4 |
719.6 |
665.4 |
|
596.9 |
|
EBITDA, bln rub |
? |
|
426.2 |
652.0 |
862.6 |
895.8 |
864.8 |
|
805.3 |
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Net profit, bln rub |
? |
|
-80.9 |
243.0 |
458.4 |
435.0 |
361.7 |
|
313.0 |
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OCF, bln rub |
? |
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479.3 |
166.7 |
401.1 |
787.8 |
419.4 |
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425.0 |
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CAPEX, bln rub |
? |
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48.5 |
71.8 |
90.1 |
122.9 |
126.6 |
|
112.7 |
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FCF, bln rub |
? |
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430.8 |
94.9 |
311.0 |
664.9 |
292.8 |
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312.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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1 664 |
1 329 |
1 532 |
1 630 |
1 839 |
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1 903 |
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Cost of production, bln rub |
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5 245 |
5 001 |
6 194 |
6 777 |
7 258 |
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7 259 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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128.6 |
85.5 |
83.7 |
0.000 |
177.3 |
|
180.9 |
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Assets, bln rub |
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6 958 |
5 549 |
6 004 |
6 208 |
6 954 |
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7 345 |
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Net Assets, bln rub |
? |
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2 160 |
2 212 |
2 303 |
1 824 |
1 993 |
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1 943 |
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Debt, bln rub |
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3 199 |
2 071 |
2 431 |
2 922 |
3 462 |
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3 658 |
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Cash, bln rub |
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624.6 |
225.8 |
67.7 |
84.0 |
74.3 |
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57.4 |
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Net debt, bln rub |
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2 574 |
1 845 |
2 363 |
2 838 |
3 388 |
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3 601 |
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Ordinary share price, rub |
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31.1 |
57.4 |
52.8 |
87.0 |
101.6 |
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123.7 |
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Number of ordinary shares, mln |
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68.8 |
70.0 |
67.1 |
63.7 |
62.5 |
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61.7 |
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Market cap, bln rub |
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2 138 |
4 015 |
3 542 |
5 543 |
6 349 |
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7 632 |
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EV, bln rub |
? |
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4 712 |
5 859 |
5 906 |
8 381 |
9 736 |
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11 233 |
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Book value, bln rub |
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-1 132 |
13 |
-61 |
-533 |
-591 |
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-624 |
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EPS, rub |
? |
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-1.18 |
3.47 |
6.83 |
6.83 |
5.79 |
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5.07 |
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FCF/share, rub |
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6.26 |
1.36 |
4.63 |
10.4 |
4.68 |
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5.06 |
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BV/share, rub |
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-16.4 |
0.19 |
-0.90 |
-8.36 |
-9.46 |
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-10.1 |
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EBITDA margin, % |
? |
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6.14% |
9.56% |
10.2% |
9.82% |
8.86% |
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8.25% |
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Net margin, % |
? |
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-1.17% |
3.56% |
5.44% |
4.77% |
3.70% |
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3.21% |
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FCF yield, % |
? |
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20.2% |
2.36% |
8.78% |
12.0% |
4.61% |
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4.09% |
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ROE, % |
? |
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-3.75% |
11.0% |
19.9% |
23.9% |
18.2% |
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16.1% |
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ROA, % |
? |
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-1.16% |
4.38% |
7.64% |
7.01% |
5.20% |
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4.26% |
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P/E |
? |
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-26.4 |
16.5 |
7.73 |
12.7 |
17.6 |
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24.4 |
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P/FCF |
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4.96 |
42.3 |
11.4 |
8.34 |
21.7 |
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24.4 |
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P/S |
? |
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0.31 |
0.59 |
0.42 |
0.61 |
0.65 |
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0.78 |
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P/BV |
? |
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-1.89 |
304.1 |
-58.4 |
-10.4 |
-10.7 |
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-12.2 |
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EV/EBITDA |
? |
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11.1 |
8.99 |
6.85 |
9.36 |
11.3 |
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13.9 |
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Debt/EBITDA |
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6.04 |
2.83 |
2.74 |
3.17 |
3.92 |
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4.47 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.70% |
1.05% |
1.07% |
1.35% |
1.30% |
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1.15% |
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| Beacon Roofing Supply shareholders |
