$BECN
BEACON ROOFING SUPPLY INC

2017 Q4 Form 10-Q Financial Statement

#000156459018001761 Filed on February 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.122B $1.002B
YoY Change 11.95% 2.63%
Cost Of Revenue $852.2M $751.1M
YoY Change 13.46% 1.05%
Gross Profit $269.8M $251.1M
YoY Change 7.44% 7.67%
Gross Profit Margin 24.04% 25.05%
Selling, General & Admin $220.7M $204.1M
YoY Change 8.13% -1.07%
% of Gross Profit 81.82% 81.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.709M $28.40M
YoY Change -69.33% 19.83%
% of Gross Profit 3.23% 11.31%
Operating Expenses $220.7M $204.1M
YoY Change 8.11% -1.08%
Operating Profit $49.10M $46.96M
YoY Change 4.56% 74.93%
Interest Expense $22.57M $13.57M
YoY Change 66.26% -16.5%
% of Operating Profit 45.97% 28.91%
Other Income/Expense, Net
YoY Change
Pretax Income $26.53M $33.38M
YoY Change -20.53% 215.29%
Income Tax -$41.07M $12.95M
% Of Pretax Income -154.81% 38.8%
Net Earnings $67.60M $20.43M
YoY Change 230.87% 187.02%
Net Earnings / Revenue 6.02% 2.04%
Basic Earnings Per Share $1.00 $0.34
Diluted Earnings Per Share $0.98 $0.33
COMMON SHARES
Basic Shares Outstanding 67.83M 59.94M
Diluted Shares Outstanding 69.24M 60.99M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.80M $73.30M
YoY Change -12.96% 127.64%
Cash & Equivalents $1.364B $73.27M
Short-Term Investments
Other Short-Term Assets $1.519B $209.7M
YoY Change 624.23% 15.03%
Inventory $603.8M $528.7M
Prepaid Expenses
Receivables $552.7M $489.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.739B $1.302B
YoY Change 110.45% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $154.7M $147.3M
YoY Change 4.99% 1.19%
Goodwill $1.252B $1.198B
YoY Change 4.53% 3.05%
Intangibles $410.9M $444.2M
YoY Change -7.51% -8.88%
Long-Term Investments
YoY Change
Other Assets $8.868M $1.511M
YoY Change 486.9% 18.98%
Total Long-Term Assets $1.826B $1.791B
YoY Change 1.99% -0.33%
TOTAL ASSETS
Total Short-Term Assets $2.739B $1.302B
Total Long-Term Assets $1.826B $1.791B
Total Assets $4.565B $3.092B
YoY Change 47.64% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.4M $336.8M
YoY Change -6.35% -2.99%
Accrued Expenses $266.0M $166.5M
YoY Change 59.81% 9.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.20M $14.60M
YoY Change -2.74% 2.19%
Total Short-Term Liabilities $595.7M $517.9M
YoY Change 15.02% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.024B $722.5M
YoY Change 180.1% -0.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.024B $722.5M
YoY Change 180.1% -0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $595.7M $517.9M
Total Long-Term Liabilities $2.024B $722.5M
Total Liabilities $2.713B $1.742B
YoY Change 55.71% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings $815.8M $667.8M
YoY Change 22.17% 18.29%
Common Stock $679.0K $600.0K
YoY Change 13.17% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.852B $1.350B
YoY Change
Total Liabilities & Shareholders Equity $4.565B $3.092B
YoY Change 47.64% 5.38%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $67.60M $20.43M
YoY Change 230.87% 187.02%
Depreciation, Depletion And Amortization $8.709M $28.40M
YoY Change -69.33% 19.83%
Cash From Operating Activities -$40.46M $78.10M
YoY Change -151.8% 74.82%
INVESTING ACTIVITIES
Capital Expenditures $7.416M -$7.300M
YoY Change -201.59% 231.82%
Acquisitions $0.00 $1.850M
YoY Change -100.0% -99.8%
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$7.003M -$8.700M
YoY Change -19.51% -99.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.781M $3.460M
YoY Change 9.28% -61.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.272B -27.70M
YoY Change -4693.49% -103.13%
NET CHANGE
Cash From Operating Activities -40.46M 78.10M
Cash From Investing Activities -7.003M -8.700M
Cash From Financing Activities 1.272B -27.70M
Net Change In Cash 1.226B 41.89M
YoY Change 2826.05% -419.73%
FREE CASH FLOW
Cash From Operating Activities -$40.46M $78.10M
Capital Expenditures $7.416M -$7.300M
Free Cash Flow -$47.87M $85.40M
YoY Change -156.06% 82.19%

Facts In Submission

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CY2017Q4 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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>
CY2017Q4 dei Entity Incorporation Date Of Incorporation
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1997-08-22
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2017Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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73050000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2016Q4 us-gaap Amortization Of Intangible Assets
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20100000
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CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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30289000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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109382000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2017Q4 becn Percentage Of Minimum Loan Availability To Be Applicable For Covenant Fixed Charge Ratio
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CY2016Q3 us-gaap Amortization Of Financing Costs
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CY2016Q4 us-gaap Noncurrent Assets
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900000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q4 becn Intercompany Receivable
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CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2016Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
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0

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