$BECN
BEACON ROOFING SUPPLY INC

2017 Q3 Form 10-Q Financial Statement

#000119312517247526 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $1.290B $1.214B $1.174B
YoY Change 9.83% 5.31% 49.09%
Cost Of Revenue $967.2M $916.1M $872.3M
YoY Change 10.88% 5.22% 46.33%
Gross Profit $322.6M $297.8M $302.0M
YoY Change 6.82% 5.56% 57.62%
Gross Profit Margin 25.01% 24.53% 25.72%
Selling, General & Admin $235.3M $183.6M $206.2M
YoY Change 14.11% -9.87% 55.74%
% of Gross Profit 72.94% 61.66% 68.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.30M $8.579M $27.20M
YoY Change 11.4% -66.22% 202.22%
% of Gross Profit 9.39% 2.88% 9.01%
Operating Expenses $235.3M $212.9M $206.2M
YoY Change 14.11% 4.51% 55.62%
Operating Profit $87.30M $84.87M $95.80M
YoY Change -8.87% 8.28% 62.1%
Interest Expense -$13.50M $13.40M -$16.90M
YoY Change -20.12% 9.58% 463.33%
% of Operating Profit -15.46% 15.79% -17.64%
Other Income/Expense, Net
YoY Change
Pretax Income $73.80M $71.47M $78.90M
YoY Change -6.46% 8.04% 40.64%
Income Tax $28.70M $26.82M $31.50M
% Of Pretax Income 38.89% 37.52% 39.92%
Net Earnings $45.10M $44.66M $47.40M
YoY Change -4.85% 8.59% 53.9%
Net Earnings / Revenue 3.5% 3.68% 4.04%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $728.6K $0.73 $779.6K
COMMON SHARES
Basic Shares Outstanding 60.37M shares 60.31M 59.76M shares
Diluted Shares Outstanding 61.35M

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.3M $33.10M $31.40M
YoY Change 340.45% -9.32% -31.29%
Cash & Equivalents $138.3M $33.06M $31.39M
Short-Term Investments
Other Short-Term Assets $16.07M $221.5M $14.05M
YoY Change 14.35% 8.0% -33.41%
Inventory $551.9M $641.4M $480.7M
Prepaid Expenses
Receivables $704.5M $671.0M $627.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.604B $1.567B $1.302B
YoY Change 23.16% 4.28% 50.66%
LONG-TERM ASSETS
Property, Plant & Equipment $156.1M $157.0M $148.6M
YoY Change 5.09% 2.32% 64.34%
Goodwill $1.252B $1.256B $1.198B
YoY Change 4.54% 4.65% 141.24%
Intangibles $429.1M $443.0M $464.0M
YoY Change -7.53% -7.18% 433.02%
Long-Term Investments
YoY Change
Other Assets $8.534M $1.511M $1.511M
YoY Change 464.79% 5.66% 22.55%
Total Long-Term Assets $1.846B $1.857B $1.812B
YoY Change 1.88% 1.37% 168.35%
TOTAL ASSETS
Total Short-Term Assets $1.604B $1.567B $1.302B
Total Long-Term Assets $1.846B $1.857B $1.812B
Total Assets $3.450B $3.424B $3.114B
YoY Change 10.78% 2.68% 102.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.7M $387.6M $360.9M
YoY Change 39.56% -31.2% 47.38%
Accrued Expenses $261.3M $280.3M $161.1M
YoY Change 62.18% 36.46% 29.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $14.10M $13.80M $14.80M
YoY Change -4.73% 9.48% -153.7%
Total Short-Term Liabilities $779.1M $681.7M $536.8M
YoY Change 45.13% -12.76% 35.14%
LONG-TERM LIABILITIES
Long-Term Debt $721.3M $721.7M $722.9M
YoY Change -0.23% 0.01% 324.75%
Other Long-Term Liabilities $2.547M
YoY Change
Total Long-Term Liabilities $723.8M $721.7M $722.9M
YoY Change 0.12% 0.01% 324.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $779.1M $681.7M $536.8M
Total Long-Term Liabilities $723.8M $721.7M $722.9M
Total Liabilities $1.668B $2.023B $1.790B
YoY Change -6.83% -2.02% 172.74%
SHAREHOLDERS EQUITY
Retained Earnings $748.2M $703.1M $647.3M
YoY Change 15.58% 17.19% 16.13%
Common Stock $1.048B $603.0K $598.0K
YoY Change 175181.44% 1.01% 20.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.782B $1.401B $1.324B
YoY Change
Total Liabilities & Shareholders Equity $3.450B $3.424B $3.114B
YoY Change 10.78% 2.68% 102.27%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $45.10M $44.66M $47.40M
YoY Change -4.85% 8.59% 53.9%
Depreciation, Depletion And Amortization $30.30M $8.579M $27.20M
YoY Change 11.4% -66.22% 202.22%
Cash From Operating Activities $241.0M -$76.30M $46.20M
YoY Change 421.65% 1111.11% -52.91%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$7.700M -$4.700M
YoY Change 68.09% -26.67% -32.86%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$69.60M $1.400M
YoY Change -135.71% -9.49% 133.33%
Cash From Investing Activities -$8.400M -$77.30M -$3.400M
YoY Change 147.06% -11.56% -46.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.6M 176.7M -49.70M
YoY Change 154.73% 52.85% -21.48%
NET CHANGE
Cash From Operating Activities 241.0M -76.30M 46.20M
Cash From Investing Activities -8.400M -77.30M -3.400M
Cash From Financing Activities -126.6M 176.7M -49.70M
Net Change In Cash 106.0M 23.10M -6.900M
YoY Change -1636.23% 5.48% -124.3%
FREE CASH FLOW
Cash From Operating Activities $241.0M -$76.30M $46.20M
Capital Expenditures -$7.900M -$7.700M -$4.700M
Free Cash Flow $248.9M -$68.60M $50.90M
YoY Change 389.0% -1733.33% -51.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60371579 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59707996 shares
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59707996 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
599930000
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q2 us-gaap Liabilities
Liabilities
2065243000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3334893000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17820000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
563332000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1269650000
CY2016Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
416207000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
721630000
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
597000
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
686943000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
167122000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
106337000
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12022000
CY2016Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
12605000
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
39720000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
781349000
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
205412000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1502618000
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153389000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36536000
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
477250000
CY2016Q2 us-gaap Inventory Net
InventoryNet
620908000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
640101000
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
559019000
CY2016Q2 us-gaap Assets
Assets
3334893000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
404200000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
571322000
CY2016Q2 us-gaap Goodwill
Goodwill
1200206000
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1430000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205073000
CY2016Q2 becn Intercompany Payable
IntercompanyPayable
0
CY2016Q2 becn Intercompany Receivable
IntercompanyReceivable
0
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.57
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60361035 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4087948 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2095729 shares
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60361035 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1467224 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.99
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2141219 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.69
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
703055000
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q2 us-gaap Liabilities
Liabilities
2023484000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3424372000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17378000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
387579000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1400888000
CY2017Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
449615000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
721685000
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
603000
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
714608000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246848000
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
142116000
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13253000
CY2017Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
13762000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
28412000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
681656000
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
280315000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
1566934000
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156951000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33055000
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47313000
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
442962000
CY2017Q2 us-gaap Inventory Net
InventoryNet
641425000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
42826000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
670977000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23235000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
528374000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
35227000
CY2017Q2 us-gaap Assets
Assets
3424372000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
369912000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
616760000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
131455000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37662000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58516000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
71731000
CY2017Q2 us-gaap Goodwill
Goodwill
1256014000
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1511000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
221477000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43480000
CY2017Q2 becn Intercompany Payable
IntercompanyPayable
0
CY2017Q2 becn Intercompany Receivable
IntercompanyReceivable
0
CY2017Q2 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
23 Branch
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45661000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
31900000
CY2015Q3 us-gaap Goodwill
Goodwill
496415000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000
CY2015Q4 becn Business Combination Good Will Tax Deductible Portion
BusinessCombinationGoodWillTaxDeductiblePortion
86100000
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59890885 shares
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59890885 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2312789 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.55
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
647322000
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Liabilities
Liabilities
1790032000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3113859000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18657000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
360915000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1323827000
CY2016Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
359661000
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
722929000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
598000
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
694564000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185674000
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
135482000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14812000
CY2016Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
14811000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
35121000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
536839000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
161113000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1302190000
CY2016Q3 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
185900000
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148569000
CY2016Q3 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
177300000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31386000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
464024000
CY2016Q3 us-gaap Inventory Net
InventoryNet
480736000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
626965000
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
541054000
CY2016Q3 us-gaap Assets
Assets
3113859000
CY2016Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
59800000
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
390974000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
576648000
CY2016Q3 us-gaap Goodwill
Goodwill
1197565000
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1511000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163103000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38225000
CY2016Q3 becn Intercompany Payable
IntercompanyPayable
0
CY2016Q3 becn Intercompany Receivable
IntercompanyReceivable
0
CY2016Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
42 Branch
CY2016Q3 becn Decrease In Libor Floor Rate
DecreaseInLiborFloorRate
0.0025 pure
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
dei Entity Central Index Key
EntityCentralIndexKey
0001124941
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
74152000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
29743 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M19D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.81
dei Trading Symbol
TradingSymbol
BECN
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61163591 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60131546 shares
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.40
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BEACON ROOFING SUPPLY INC
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
387645 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Significant items subject to such estimates include inventories, purchase price allocations, recoverability of goodwill and intangibles, and income taxes. Actual amounts could differ from those estimates.</p> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2883 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
245818 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5529000
us-gaap Sales Revenue Net
SalesRevenueNet
3086802000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
128533000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
891000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
891000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
891000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
726000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8822000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31882000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Operating Income Loss
OperatingIncomeLoss
128772000
us-gaap Net Income Loss
NetIncomeLoss
55733000
us-gaap Interest Paid
InterestPaid
49656000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
141942000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28309000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
215000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56624000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11227000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1172000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37814000
us-gaap Gross Profit
GrossProfit
753298000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1633570000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1279000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
55973000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89533000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
21700000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6625000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
48000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33800000
us-gaap Interest Expense
InterestExpense
39239000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-158576000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9994000
us-gaap Share Based Compensation
ShareBasedCompensation
11227000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86238000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-388000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
40000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
86045000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44700000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-3375000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9617000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5620000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61100000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1669000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2333504000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
58234000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
137290000
us-gaap Operating Expenses
OperatingExpenses
624526000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1839000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1721927000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4552000
becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
55733000
becn Number Of Business Acquisitions
NumberOfBusinessAcquisitions
5 Business
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
3989000
becn Proceeds From Borrowings Under Equipment Financing
ProceedsFromBorrowingsUnderEquipmentFinancing
2111000
becn Repayment Of Borrowings Under Equipment Financing
RepaymentOfBorrowingsUnderEquipmentFinancing
9870000
becn Percentage Of Minimum Loan Availability To Be Applicable For Covenant Fixed Charge Ratio
PercentageOfMinimumLoanAvailabilityToBeApplicableForCovenantFixedChargeRatio
0.10 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
74359000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60276695 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59293500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11943000
us-gaap Sales Revenue Net
SalesRevenueNet
2952743000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1018658000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2122000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2122000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2122000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67598000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
28100000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1460000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-871000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25073000
us-gaap Interest Expense
InterestExpense
41508000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1039242000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20213000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
838000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21553000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Operating Income Loss
OperatingIncomeLoss
109106000
us-gaap Net Income Loss
NetIncomeLoss
42525000
us-gaap Interest Paid
InterestPaid
40812000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96363000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43060000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-720000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44647000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
867000
us-gaap Gross Profit
GrossProfit
711027000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1006076000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27813000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
56764000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
us-gaap Share Based Compensation
ShareBasedCompensation
14070000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73027000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4024000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
956629000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45100000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-189000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18388000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
403000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49700000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9125000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2241716000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
135548000
us-gaap Operating Expenses
OperatingExpenses
601921000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-359000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
969000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1409128000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
743000
becn Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Shares Issued Value
NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
302000000
becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
42525000
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
5113000
becn Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Replacement Awards Value
NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationReplacementAwardsValue
5000000
becn Proceeds From Borrowings Under Equipment Financing
ProceedsFromBorrowingsUnderEquipmentFinancing
0
becn Repayment Of Borrowings Under Equipment Financing
RepaymentOfBorrowingsUnderEquipmentFinancing
3847000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M19D
CY2016 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
25200000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000
CY2016 becn Intangible Assets Acquired
IntangibleAssetsAcquired
442600000
CY2016 becn Number Of Business Acquisitions
NumberOfBusinessAcquisitions
7 Business
CY2016 becn Decrease In Debt Instrument Basis Spread On Variable Rate
DecreaseInDebtInstrumentBasisSpreadOnVariableRate
0.0025 pure
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60619809 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59615121 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1152726000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
365000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
365000
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
365000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
78379000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
41126000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41491000
CY2016Q2 us-gaap Gross Profit
GrossProfit
282075000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66153000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25027000
CY2016Q2 us-gaap Interest Expense
InterestExpense
12226000
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14500000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
870651000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
203696000
CY2016Q2 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
41126000
CY2016Q2 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2016Q2 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61350843 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60311923 shares
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1213894000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1730000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1730000
CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1730000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84871000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
44659000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46389000
CY2017Q2 us-gaap Gross Profit
GrossProfit
297754000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71474000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26815000
CY2017Q2 us-gaap Interest Expense
InterestExpense
13397000
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15800000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20700000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
916140000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
212883000
CY2017Q2 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
44659000
CY2017Q2 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2017Q2 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0

Files In Submission

Name View Source Status
0001193125-17-247526-index-headers.html Edgar Link pending
0001193125-17-247526-index.html Edgar Link pending
0001193125-17-247526.txt Edgar Link pending
0001193125-17-247526-xbrl.zip Edgar Link pending
becn-20170630.xml Edgar Link completed
becn-20170630.xsd Edgar Link pending
becn-20170630_cal.xml Edgar Link unprocessable
becn-20170630_def.xml Edgar Link unprocessable
becn-20170630_lab.xml Edgar Link unprocessable
becn-20170630_pre.xml Edgar Link unprocessable
d408713d10q.htm Edgar Link pending
d408713dex311.htm Edgar Link pending
d408713dex312.htm Edgar Link pending
d408713dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g408713newbeacon-logo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending