$BECN
BEACON ROOFING SUPPLY INC

2019 Q1 Form 10-Q Financial Statement

#000156459020023542 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $1.429B
YoY Change 0.24%
Cost Of Revenue $1.094B
YoY Change 0.63%
Gross Profit $335.0M
YoY Change -1.0%
Gross Profit Margin 23.44%
Selling, General & Admin $320.4M
YoY Change -6.2%
% of Gross Profit 95.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.45M
YoY Change 1.91%
% of Gross Profit 5.21%
Operating Expenses $389.6M
YoY Change -1.56%
Operating Profit -$54.63M
YoY Change -4.82%
Interest Expense $40.45M
YoY Change 2.23%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$95.08M
YoY Change -1.94%
Income Tax -$27.00M
% Of Pretax Income
Net Earnings -$68.09M
YoY Change 2.15%
Net Earnings / Revenue -4.76%
Basic Earnings Per Share -$1.08
Diluted Earnings Per Share -$1.08
COMMON SHARES
Basic Shares Outstanding 68.45M
Diluted Shares Outstanding 68.45M

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K
YoY Change -96.25%
Cash & Equivalents $645.0K
Short-Term Investments
Other Short-Term Assets $332.1M
YoY Change 38.2%
Inventory $1.031B
Prepaid Expenses
Receivables $869.8M
Other Receivables $0.00
Total Short-Term Assets $2.234B
YoY Change 6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $271.0M
YoY Change -7.89%
Goodwill $2.490B
YoY Change 4.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M
YoY Change -20.58%
Total Long-Term Assets $3.993B
YoY Change -2.33%
TOTAL ASSETS
Total Short-Term Assets $2.234B
Total Long-Term Assets $3.993B
Total Assets $6.226B
YoY Change 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.4M
YoY Change -14.01%
Accrued Expenses $453.9M
YoY Change 30.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $20.00M
YoY Change 2.04%
Total Short-Term Liabilities $984.3M
YoY Change 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.920B
YoY Change -0.58%
Other Long-Term Liabilities $5.702M
YoY Change -46.29%
Total Long-Term Liabilities $5.702M
YoY Change -46.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $984.3M
Total Long-Term Liabilities $5.702M
Total Liabilities $4.020B
YoY Change 0.51%
SHAREHOLDERS EQUITY
Retained Earnings $752.9M
YoY Change 1.31%
Common Stock $1.074B
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.807B
YoY Change
Total Liabilities & Shareholders Equity $6.226B
YoY Change 0.71%

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income -$68.09M
YoY Change 2.15%
Depreciation, Depletion And Amortization $17.45M
YoY Change 1.91%
Cash From Operating Activities $94.80M
YoY Change 17.76%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M
YoY Change -16.09%
Acquisitions
YoY Change
Other Investing Activities $1.100M
YoY Change -100.04%
Cash From Investing Activities -$13.60M
YoY Change -99.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.70M
YoY Change -107.5%
NET CHANGE
Cash From Operating Activities 94.80M
Cash From Investing Activities -13.60M
Cash From Financing Activities -98.70M
Net Change In Cash -17.50M
YoY Change -98.7%
FREE CASH FLOW
Cash From Operating Activities $94.80M
Capital Expenditures -$14.60M
Free Cash Flow $109.4M
YoY Change 11.75%

Facts In Submission

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dei Entity Incorporation Date Of Incorporation
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;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-family:Times New Roman;font-size:10pt;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. Assumptions made in the development of these estimates contemplate the impact of the novel coronavirus (“COVID‑19”) on the economy and our anticipated results; however, actual amounts could differ from these estimates. </p>
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