$BECN
BEACON ROOFING SUPPLY INC

2017 Q1 Form 10-Q Financial Statement

#000114420417024827 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $870.7M $823.5M
YoY Change 5.73% 99.31%
Cost Of Revenue $666.2M $627.8M
YoY Change 6.13% 98.4%
Gross Profit $204.5M $195.8M
YoY Change 4.45% 102.29%
Gross Profit Margin 23.48% 23.77%
Selling, General & Admin $207.5M $191.9M
YoY Change 8.13% 72.88%
% of Gross Profit 101.48% 98.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.60M $23.90M
YoY Change 19.67% 195.06%
% of Gross Profit 13.99% 12.21%
Operating Expenses $207.5M $191.9M
YoY Change 8.16% 72.9%
Operating Profit -$3.056M $3.883M
YoY Change -178.7% -127.33%
Interest Expense $12.27M $13.03M
YoY Change -5.82% 416.49%
% of Operating Profit 335.46%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.32M -$9.143M
YoY Change 67.6% -45.34%
Income Tax -$5.968M -$3.424M
% Of Pretax Income
Net Earnings -$9.356M -$5.719M
YoY Change 63.6% -41.56%
Net Earnings / Revenue -1.07% -0.69%
Basic Earnings Per Share -$0.16 -$0.10
Diluted Earnings Per Share -$0.16 -$0.10
COMMON SHARES
Basic Shares Outstanding 60.14M 59.30M shares
Diluted Shares Outstanding 60.14M 59.30M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $14.80M
YoY Change -32.43% -35.65%
Cash & Equivalents $10.01M $14.80M
Short-Term Investments
Other Short-Term Assets $217.4M $164.6M
YoY Change 32.08% 86.41%
Inventory $580.9M $513.8M
Prepaid Expenses
Receivables $506.4M $490.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.315B $1.184B
YoY Change 11.03% 67.73%
LONG-TERM ASSETS
Property, Plant & Equipment $156.4M $148.0M
YoY Change 5.67% 74.0%
Goodwill $1.228B $1.161B
YoY Change 5.8% 137.71%
Intangibles $472.6M
YoY Change 415.64%
Long-Term Investments
YoY Change
Other Assets $1.500M $1.430M
YoY Change 4.9% -52.52%
Total Long-Term Assets $1.825B $1.783B
YoY Change 2.39% 166.86%
TOTAL ASSETS
Total Short-Term Assets $1.315B $1.184B
Total Long-Term Assets $1.825B $1.783B
Total Assets $3.140B $2.967B
YoY Change 5.84% 115.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $486.3M $418.0M
YoY Change 16.34% 106.2%
Accrued Expenses $131.3M $152.7M
YoY Change -14.01% 89.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $14.00M $12.16M
YoY Change 15.14% -26.81%
Total Short-Term Liabilities $631.6M $582.8M
YoY Change 8.37% 91.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.022B $722.5M
YoY Change 41.43% 305.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.022B $722.5M
YoY Change 41.43% 305.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.6M $582.8M
Total Long-Term Liabilities $1.022B $722.5M
Total Liabilities $1.791B $1.747B
YoY Change 2.53% 214.48%
SHAREHOLDERS EQUITY
Retained Earnings $558.8M
YoY Change 12.15%
Common Stock $595.0K
YoY Change 20.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.349B $1.220B
YoY Change
Total Liabilities & Shareholders Equity $3.140B $2.967B
YoY Change 5.84% 113.36%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$9.356M -$5.719M
YoY Change 63.6% -41.56%
Depreciation, Depletion And Amortization $28.60M $23.90M
YoY Change 19.67% 195.06%
Cash From Operating Activities $72.40M $36.00M
YoY Change 101.11% 61.43%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$8.900M
YoY Change 89.89% 286.96%
Acquisitions
YoY Change
Other Investing Activities -$55.60M $100.0K
YoY Change -55700.0% -50.0%
Cash From Investing Activities -$72.60M -$8.700M
YoY Change 734.48% 335.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.00M -44.30M
YoY Change 42.21% 119.31%
NET CHANGE
Cash From Operating Activities 72.40M 36.00M
Cash From Investing Activities -72.60M -8.700M
Cash From Financing Activities -63.00M -44.30M
Net Change In Cash -63.20M -17.00M
YoY Change 271.76% -17100.0%
FREE CASH FLOW
Cash From Operating Activities $72.40M $36.00M
Capital Expenditures -$16.90M -$8.900M
Free Cash Flow $89.30M $44.90M
YoY Change 98.89% 82.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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BEACON ROOFING SUPPLY INC
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