2018 Form 10-K Financial Statement

#000156459018029873 Filed on November 20, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017
Revenue $6.418B $1.290B $4.377B
YoY Change 46.65% 9.83% 6.05%
Cost Of Revenue $4.825B $967.2M $3.301B
YoY Change 46.18% 10.88% 6.0%
Gross Profit $1.593B $322.6M $1.076B
YoY Change 48.08% 6.82% 6.21%
Gross Profit Margin 24.82% 25.01% 24.58%
Selling, General & Admin $1.187B $235.3M $743.4M
YoY Change 59.7% 14.11% 5.01%
% of Gross Profit 74.51% 72.94% 69.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.30M $30.30M $34.00M
YoY Change 77.34% 11.4% 6.67%
% of Gross Profit 3.78% 9.39% 3.16%
Operating Expenses $1.389B $235.3M $859.8M
YoY Change 61.51% 14.11% 6.41%
Operating Profit $204.6M $87.30M $216.1M
YoY Change -5.32% -8.87% 5.42%
Interest Expense $136.5M -$13.50M $52.75M
YoY Change 158.76% -20.12% -9.75%
% of Operating Profit 66.72% -15.46% 24.41%
Other Income/Expense, Net
YoY Change
Pretax Income $68.10M $73.80M $163.3M
YoY Change -58.31% -6.46% 11.47%
Income Tax -$30.50M $28.70M $62.48M
% Of Pretax Income -44.79% 38.89% 38.25%
Net Earnings $98.60M $45.10M $100.9M
YoY Change -2.24% -4.85% 12.17%
Net Earnings / Revenue 1.54% 3.5% 2.3%
Basic Earnings Per Share $1.07 $1.67
Diluted Earnings Per Share $1.05 $728.6K $1.64
COMMON SHARES
Basic Shares Outstanding 68.01M 60.37M shares 60.32M
Diluted Shares Outstanding 69.20M 61.34M

Balance Sheet

Concept 2018 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.9M $138.3M $138.3M
YoY Change -6.07% 340.45% 340.45%
Cash & Equivalents $129.9M $138.3M $138.3M
Short-Term Investments
Other Short-Term Assets $244.3M $16.07M $209.2M
YoY Change 16.78% 14.35% 28.19%
Inventory $936.0M $551.9M $551.9M
Prepaid Expenses
Receivables $1.091B $704.5M $704.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.401B $1.604B $1.604B
YoY Change 49.7% 23.16% 23.16%
LONG-TERM ASSETS
Property, Plant & Equipment $280.4M $156.1M $156.1M
YoY Change 79.63% 5.09% 5.05%
Goodwill $1.252B
YoY Change 4.54%
Intangibles $429.1M
YoY Change -7.53%
Long-Term Investments
YoY Change
Other Assets $1.200M $8.534M $8.500M
YoY Change -85.88% 464.79% 466.67%
Total Long-Term Assets $4.108B $1.846B $1.846B
YoY Change 122.55% 1.88% 1.88%
TOTAL ASSETS
Total Short-Term Assets $2.401B $1.604B $1.604B
Total Long-Term Assets $4.108B $1.846B $1.846B
Total Assets $6.509B $3.450B $3.450B
YoY Change 88.68% 10.78% 10.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $880.9M $503.7M $503.7M
YoY Change 74.89% 39.56% 39.57%
Accrued Expenses $611.5M $261.3M $261.3M
YoY Change 134.02% 62.18% 62.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.70M $14.10M $14.10M
YoY Change 39.72% -4.73% -4.73%
Total Short-Term Liabilities $1.512B $779.1M $779.1M
YoY Change 94.08% 45.13% 45.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.601B $721.3M $750.2M
YoY Change 246.68% -0.23% -32.88%
Other Long-Term Liabilities $5.300M $2.547M $5.300M
YoY Change 0.0%
Total Long-Term Liabilities $2.606B $723.8M $750.2M
YoY Change 247.39% 0.12% -32.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.512B $779.1M $779.1M
Total Long-Term Liabilities $2.606B $723.8M $750.2M
Total Liabilities $4.225B $1.668B $1.668B
YoY Change 153.34% -6.83% -6.83%
SHAREHOLDERS EQUITY
Retained Earnings $748.2M
YoY Change 15.58%
Common Stock $1.048B
YoY Change 175181.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.284B $1.782B $1.782B
YoY Change
Total Liabilities & Shareholders Equity $6.509B $3.450B $3.450B
YoY Change 88.68% 10.78% 10.78%

Cashflow Statement

Concept 2018 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $98.60M $45.10M $100.9M
YoY Change -2.24% -4.85% 12.17%
Depreciation, Depletion And Amortization $60.30M $30.30M $34.00M
YoY Change 77.34% 11.4% 6.67%
Cash From Operating Activities $539.4M $241.0M $315.2M
YoY Change 71.13% 421.65% 161.26%
INVESTING ACTIVITIES
Capital Expenditures $46.00M -$7.900M $39.83M
YoY Change 15.5% 68.09% 51.35%
Acquisitions $2.741B $129.4M
YoY Change 2018.02% -87.29%
Other Investing Activities $0.00 -$500.0K $0.00
YoY Change -135.71%
Cash From Investing Activities -$2.784B -$8.400M -$167.0M
YoY Change 1567.46% 147.06% -83.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.500M $11.34M
YoY Change -33.87% -53.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.236B -126.6M -40.60M
YoY Change -5607.39% 154.73% -104.48%
NET CHANGE
Cash From Operating Activities 539.4M 241.0M 315.2M
Cash From Investing Activities -2.784B -8.400M -167.0M
Cash From Financing Activities 2.236B -126.6M -40.60M
Net Change In Cash -8.400M 106.0M 106.9M
YoY Change -107.86% -1636.23% -848.61%
FREE CASH FLOW
Cash From Operating Activities $539.4M $241.0M $315.2M
Capital Expenditures $46.00M -$7.900M $39.83M
Free Cash Flow $493.4M $248.9M $275.4M
YoY Change 79.18% 389.0% 191.91%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12841000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
287428000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
228908000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-119096000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
785000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
539381000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
315200000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120648000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46010000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39828000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2740480000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
129390000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1018188000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2149000
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2233000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1882000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2784341000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166985000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1042621000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2807741000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2464128000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1892459000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2707741000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2833230000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1541532000
CY2018 becn Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
970000000
CY2017 becn Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
0
CY2016 becn Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
490793000
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
445850000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
4500000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
230918000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1300000000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65788000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1669000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28325000
CY2018 becn Repayments Of Borrowings Under Equipment Financing Facilities And Other
RepaymentsOfBorrowingsUnderEquipmentFinancingFacilitiesAndOther
11593000
CY2017 becn Repayments Of Borrowings Under Equipment Financing Facilities And Other
RepaymentsOfBorrowingsUnderEquipmentFinancingFacilitiesAndOther
10034000
CY2016 becn Repayments Of Borrowings Under Equipment Financing Facilities And Other
RepaymentsOfBorrowingsUnderEquipmentFinancingFacilitiesAndOther
4724000
CY2018 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
400000000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
586000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-751000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
831000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8323000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
106864000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14275000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
138250000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31386000
CY2017 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0
CY2016 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0
CY2018 becn Proceeds From Issuance Of Common Stock Secondary Offering
ProceedsFromIssuanceOfCommonStockSecondaryOffering
0
CY2017 becn Proceeds From Issuance Of Common Stock Secondary Offering
ProceedsFromIssuanceOfCommonStockSecondaryOffering
345503000
CY2016 becn Proceeds From Issuance Of Common Stock Secondary Offering
ProceedsFromIssuanceOfCommonStockSecondaryOffering
0
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1279000
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
14684000
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12978000
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7514000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11341000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24160000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3975000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
392000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2937000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4956000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2236051000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40600000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
906867000
CY2015Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45661000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
129927000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
111283000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
49067000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
57934000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35105000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56158000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14425000
CY2018 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;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:10pt;text-indent:7.69%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with United States generally accepted accounting principles (&#8220;GAAP&#8221;) 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>
CY2018 us-gaap Fiscal Period
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<p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:7.69%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The fiscal years presented are the years ended September&#160;30, 2018 (&#8220;2018&#8221;), September&#160;30, 2017 (&#8220;2017&#8221;), and September&#160;30, 2016 (&#8220;2016&#8221;). Each of the Company&#8217;s first three quarters ends on the last day of the calendar month.</p>
CY2018 us-gaap Property Plant And Equipment Impairment
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<p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Evaluation of Long-Lived Assets</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:7.69%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company evaluates the recoverability of its long-lived assets for impairment whenever events or circumstances indicate that the carrying amount of the assets may not be recoverable. Recoverability is measured by comparing the carrying amount of the asset to the future undiscounted cash flows the asset is expected to generate. If the asset is considered to be impaired, the amount of any impairment is measured as the difference between the carrying value and the fair value of the impaired asset.</p>
CY2018 becn Number Of Customers With At Least Ten Percent Of Revenue
NumberOfCustomersWithAtLeastTenPercentOfRevenue
0
CY2018 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1997-08-22
CY2018 becn Number Of Customers With At Least Ten Percent Of Accounts Receivable
NumberOfCustomersWithAtLeastTenPercentOfAccountsReceivable
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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7083960000
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BusinessAcquisitionsProFormaRevenue
6989658000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
62081000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
70701000
CY2018Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
7
CY2017Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
23
CY2017 becn Number Of Business Acquisitions
NumberOfBusinessAcquisitions
5
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7742000
CY2018 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
72884000
CY2017 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
100864000
CY2018 becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1178160
CY2017 becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1028615
CY2016 becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
993695
CY2018Q3 becn Vendor Rebates
VendorRebates
199725000
CY2017Q3 becn Vendor Rebates
VendorRebates
193071000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
44635000
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16067000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
537277000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
358420000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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256870000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
202291000
CY2016Q3 us-gaap Goodwill
Goodwill
1197565000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
53012000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1409000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1240913000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1120000
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1050000000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
47400000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1551949000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
624410000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
410633000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268391000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1141316000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
356019000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
208404000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
179571000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
149888000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
121396000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97474000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
384583000
CY2018Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2017Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1573699000
CY2017Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
292328000
CY2018Q3 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2494725000
CY2017Q3 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
721268000
CY2018Q3 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
11222000
CY2017Q3 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
12898000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12378000
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
19956000
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-388000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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3570000000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65800000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19629000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18714000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14027000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10030000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
412790000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2216650000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2691840000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
71373000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2620467000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
105425000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
94348000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
82827000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
62863000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
46274000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
120291000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
512028000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
99100000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
59300000
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1039000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3334750
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0210
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2643
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2883
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3096
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M16D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2084228
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
276370
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
308266
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
81304
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1991
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2600000
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59300000
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1450000000
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Current
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1422966000
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CY2018Q3 becn Intercompany Receivable
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CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2017 us-gaap Income Loss From Equity Method Investments
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89917000
CY2016 us-gaap Income Loss From Equity Method Investments
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445850000
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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0
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CY2017 becn Repayments Of Term Loan
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10034000
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P90D
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The Company currently matches the first 50% of participant contributions limited to 6% of a participant’s gross compensation (maximum Company match is 3%).
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1.00
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2400000
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2400000

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