$BECN
BEACON ROOFING SUPPLY INC

2019 Q1 Form 10-Q Financial Statement

#000156459019017170 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $1.429B $1.426B $1.122B
YoY Change 0.24% 63.73% 11.95%
Cost Of Revenue $1.094B $1.087B $852.2M
YoY Change 0.63% 63.19% 13.46%
Gross Profit $335.0M $338.4M $269.8M
YoY Change -1.0% 65.48% 7.44%
Gross Profit Margin 23.44% 23.74% 24.04%
Selling, General & Admin $320.4M $341.6M $220.7M
YoY Change -6.2% 64.62% 8.13%
% of Gross Profit 95.65% 100.95% 81.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.45M $17.12M $8.709M
YoY Change 1.91% -40.14% -69.33%
% of Gross Profit 5.21% 5.06% 3.23%
Operating Expenses $389.6M $395.8M $220.7M
YoY Change -1.56% 90.7% 8.11%
Operating Profit -$54.63M -$57.40M $49.10M
YoY Change -4.82% 1778.21% 4.56%
Interest Expense $40.45M $39.57M $22.57M
YoY Change 2.23% 222.55% 66.26%
% of Operating Profit 45.97%
Other Income/Expense, Net
YoY Change
Pretax Income -$95.08M -$96.97M $26.53M
YoY Change -1.94% 532.79% -20.53%
Income Tax -$27.00M -$30.31M -$41.07M
% Of Pretax Income -154.81%
Net Earnings -$68.09M -$66.66M $67.60M
YoY Change 2.15% 612.43% 230.87%
Net Earnings / Revenue -4.76% -4.68% 6.02%
Basic Earnings Per Share -$1.08 -$1.07 $1.00
Diluted Earnings Per Share -$1.08 -$1.07 $0.98
COMMON SHARES
Basic Shares Outstanding 68.45M 68.02M 67.83M
Diluted Shares Outstanding 68.45M 68.02M 69.24M

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $16.00M $63.80M
YoY Change -96.25% 60.0% -12.96%
Cash & Equivalents $645.0K $16.00M $1.364B
Short-Term Investments
Other Short-Term Assets $332.1M $240.3M $1.519B
YoY Change 38.2% 10.53% 624.23%
Inventory $1.031B $1.006B $603.8M
Prepaid Expenses
Receivables $869.8M $832.8M $552.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.234B $2.095B $2.739B
YoY Change 6.64% 59.33% 110.45%
LONG-TERM ASSETS
Property, Plant & Equipment $271.0M $294.2M $154.7M
YoY Change -7.89% 88.15% 4.99%
Goodwill $2.490B $2.382B $1.252B
YoY Change 4.56% 93.93% 4.53%
Intangibles $1.410B $410.9M
YoY Change -7.51%
Long-Term Investments
YoY Change
Other Assets $1.200M $1.511M $8.868M
YoY Change -20.58% 0.73% 486.9%
Total Long-Term Assets $3.993B $4.088B $1.826B
YoY Change -2.33% 123.93% 1.99%
TOTAL ASSETS
Total Short-Term Assets $2.234B $2.095B $2.739B
Total Long-Term Assets $3.993B $4.088B $1.826B
Total Assets $6.226B $6.182B $4.565B
YoY Change 0.71% 96.88% 47.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.4M $593.6M $315.4M
YoY Change -14.01% 22.06% -6.35%
Accrued Expenses $453.9M $348.1M $266.0M
YoY Change 30.41% 165.08% 59.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $19.60M $14.20M
YoY Change 2.04% 40.0% -2.74%
Total Short-Term Liabilities $984.3M $961.2M $595.7M
YoY Change 2.4% 52.19% 15.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.920B $2.937B $2.024B
YoY Change -0.58% 187.38% 180.1%
Other Long-Term Liabilities $5.702M $10.62M
YoY Change -46.29%
Total Long-Term Liabilities $5.702M $10.62M $2.024B
YoY Change -46.29% -98.96% 180.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $984.3M $961.2M $595.7M
Total Long-Term Liabilities $5.702M $10.62M $2.024B
Total Liabilities $4.020B $4.000B $2.713B
YoY Change 0.51% 123.32% 55.71%
SHAREHOLDERS EQUITY
Retained Earnings $752.9M $743.1M $815.8M
YoY Change 1.31% 22.17%
Common Stock $1.074B $1.057B $679.0K
YoY Change 1.61% 13.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.807B $1.784B $1.852B
YoY Change
Total Liabilities & Shareholders Equity $6.226B $6.182B $4.565B
YoY Change 0.71% 96.88% 47.64%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$68.09M -$66.66M $67.60M
YoY Change 2.15% 612.43% 230.87%
Depreciation, Depletion And Amortization $17.45M $17.12M $8.709M
YoY Change 1.91% -40.14% -69.33%
Cash From Operating Activities $94.80M $80.50M -$40.46M
YoY Change 17.76% 11.19% -151.8%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$17.40M $7.416M
YoY Change -16.09% 2.96% -201.59%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.100M -$2.727B $0.00
YoY Change -100.04% 4803.78%
Cash From Investing Activities -$13.60M -$2.744B -$7.003M
YoY Change -99.5% 3679.61% -19.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.781M
YoY Change 9.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.70M 1.316B 1.272B
YoY Change -107.5% -2188.25% -4693.49%
NET CHANGE
Cash From Operating Activities 94.80M 80.50M -40.46M
Cash From Investing Activities -13.60M -2.744B -7.003M
Cash From Financing Activities -98.70M 1.316B 1.272B
Net Change In Cash -17.50M -1.348B 1.226B
YoY Change -98.7% 2032.75% 2826.05%
FREE CASH FLOW
Cash From Operating Activities $94.80M $80.50M -$40.46M
Capital Expenditures -$14.60M -$17.40M $7.416M
Free Cash Flow $109.4M $97.90M -$47.87M
YoY Change 11.75% 9.63% -156.06%

Facts In Submission

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CY2018Q1 us-gaap Earnings Per Share Basic
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-1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2018Q1 becn Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit Non Recurring
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefitNonRecurring
-1500000
becn Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit Non Recurring
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefitNonRecurring
-48000000
CY2019Q1 becn Preferred Stock Undeclared Cumulative Dividends
PreferredStockUndeclaredCumulativeDividends
5000000
CY2018Q1 becn Preferred Stock Undeclared Cumulative Dividends
PreferredStockUndeclaredCumulativeDividends
5000000
becn Preferred Stock Undeclared Cumulative Dividends
PreferredStockUndeclaredCumulativeDividends
5000000
becn Preferred Stock Undeclared Cumulative Dividends
PreferredStockUndeclaredCumulativeDividends
5000000
CY2019Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1000000
CY2018Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1000000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7000000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1000000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1520000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2028000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2390000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1971000
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1520000
CY2018Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2028000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2390000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-66566000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1030000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1852344000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
45000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2028000
CY2018Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-186170000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96052000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
131789000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
85320000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-67425000
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6000000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1781806000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1384000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
474000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7835000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1971000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2058000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8264000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2390000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
12000000
us-gaap Profit Loss
ProfitLoss
-68979000
us-gaap Profit Loss
ProfitLoss
941000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
138832000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
81092000
us-gaap Share Based Compensation
ShareBasedCompensation
8264000
us-gaap Share Based Compensation
ShareBasedCompensation
7835000
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
6051000
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
3987000
becn Amortization Of Beneficial Lease
AmortizationOfBeneficialLease
1145000
becn Amortization Of Beneficial Lease
AmortizationOfBeneficialLease
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1725000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1172000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
319000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3086000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-47260000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-219740000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-368154000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-130695000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26320000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
163973000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2726561000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1428000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
413000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188865000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2750981000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1880684000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1530667000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1557615000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1097463000
becn Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
0
becn Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
970000000
becn Repayments Of Term Loan
RepaymentsOfTermLoan
4850000
becn Repayments Of Term Loan
RepaymentsOfTermLoan
441000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1300000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
67723000
becn Repayments Of Borrowings Under Equipment Financing Facilities And Other
RepaymentsOfBorrowingsUnderEquipmentFinancingFacilitiesAndOther
2642000
becn Repayments Of Borrowings Under Equipment Financing Facilities And Other
RepaymentsOfBorrowingsUnderEquipmentFinancingFacilitiesAndOther
5643000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
400000000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1279000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12000000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
978000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1559000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5317000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3617000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3933000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
301519000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2587965000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
208000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129282000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122250000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
129927000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
138250000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
645000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16000000
us-gaap Interest Paid Net
InterestPaidNet
77336000
us-gaap Interest Paid Net
InterestPaidNet
28659000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11073000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33037000
becn Preferred Stock Dividends Accrued And Unpaid
PreferredStockDividendsAccruedAndUnpaid
0
becn Preferred Stock Dividends Accrued And Unpaid
PreferredStockDividendsAccruedAndUnpaid
5022000
us-gaap Use Of Estimates
UseOfEstimates
<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;text-indent:5%;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 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 accounts receivable, inventories, purchase price allocations, goodwill and intangibles, and income taxes. Actual amounts could differ from those estimates. </p>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1997-08-22
CY2018Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
7
CY2019Q1 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-74086000
becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-80979000
becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-5059000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1720132
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0300
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2935
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1969037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
611031
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
87554
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40525
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
950
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2451039
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2402609
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1586518
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.25
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.10
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.09
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.88
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14088000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11615000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
11424000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
8462000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3735000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3832000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1360000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7700000
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.77
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
57.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15920000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6523000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
11319000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
10924000
CY2017Q3 us-gaap Goodwill
Goodwill
1251986000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1130635000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1001000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-513000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-940000
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1050000000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1552286000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1551949000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1540734000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
515387000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
410633000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1036899000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1141316000
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
104780000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
179549000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
149980000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
121431000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97522000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
383637000
CY2019Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2019Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1575742000
CY2018Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1573699000
CY2018Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1571680000
CY2019Q1 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2494673000
CY2018Q3 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2494725000
CY2018Q1 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2493889000
CY2019Q1 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
9068000
CY2018Q3 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
11222000
CY2018Q1 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
13347000
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9747000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12378000
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
14863000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3570000000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65300000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
57736000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
110728000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
99764000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
81465000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
64583000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
153028000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
567304000
CY2019Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27900000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28500000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
55400000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43700000
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1309164000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1422966000
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1512985000
CY2019Q1 becn Intercompany Receivable
IntercompanyReceivable
0
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2019Q1 becn Intercompany Payable
IntercompanyPayable
0
CY2018Q3 becn Intercompany Receivable
IntercompanyReceivable
0
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2018Q3 becn Intercompany Payable
IntercompanyPayable
0
CY2018Q1 becn Intercompany Receivable
IntercompanyReceivable
0
CY2018Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2018Q1 becn Intercompany Payable
IntercompanyPayable
0
CY2019Q1 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
CY2019Q1 becn Interest Income Expense
InterestIncomeExpense
40452000
CY2019Q1 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2019Q1 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-68086000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2018Q1 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
CY2018Q1 becn Interest Income Expense
InterestIncomeExpense
39570000
CY2018Q1 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2018Q1 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-66655000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
becn Interest Income Expense
InterestIncomeExpense
78813000
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-68979000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
becn Interest Income Expense
InterestIncomeExpense
62138000
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
941000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
becn Repayments Of Borrowings Under Equipment Financing And Capital Lease Obligations
RepaymentsOfBorrowingsUnderEquipmentFinancingAndCapitalLeaseObligations
2642000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
becn Repayments Of Borrowings Under Equipment Financing And Capital Lease Obligations
RepaymentsOfBorrowingsUnderEquipmentFinancingAndCapitalLeaseObligations
5643000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0

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