$BECN
BEACON ROOFING SUPPLY INC

2019 Q2 Form 10-Q Financial Statement

#000156459020038447 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1
Revenue $1.925B $1.429B
YoY Change -0.54% 0.24%
Cost Of Revenue $1.452B $1.094B
YoY Change 0.76% 0.63%
Gross Profit $472.5M $335.0M
YoY Change -4.32% -1.0%
Gross Profit Margin 24.55% 23.44%
Selling, General & Admin $328.8M $320.4M
YoY Change 1.74% -6.2%
% of Gross Profit 69.59% 95.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.73M $17.45M
YoY Change 12.14% 1.91%
% of Gross Profit 3.75% 5.21%
Operating Expenses $398.3M $389.6M
YoY Change 2.36% -1.56%
Operating Profit $74.25M -$54.63M
YoY Change -29.16% -4.82%
Interest Expense $38.09M $40.45M
YoY Change 1.98% 2.23%
% of Operating Profit 51.3%
Other Income/Expense, Net
YoY Change
Pretax Income $36.17M -$95.08M
YoY Change -46.39% -1.94%
Income Tax $5.200M -$27.00M
% Of Pretax Income 14.38%
Net Earnings $30.99M -$68.09M
YoY Change -37.24% 2.15%
Net Earnings / Revenue 1.61% -4.76%
Basic Earnings Per Share $0.32 -$1.08
Diluted Earnings Per Share $0.32 -$1.08
COMMON SHARES
Basic Shares Outstanding 68.48M 68.45M
Diluted Shares Outstanding 69.27M 68.45M

Balance Sheet

Concept 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.70M $600.0K
YoY Change 0.36% -96.25%
Cash & Equivalents $27.73M $645.0K
Short-Term Investments
Other Short-Term Assets $361.8M $332.1M
YoY Change 7.17% 38.2%
Inventory $1.124B $1.031B
Prepaid Expenses
Receivables $1.079B $869.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.593B $2.234B
YoY Change -0.6% 6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $269.0M $271.0M
YoY Change -6.81% -7.89%
Goodwill $2.491B $2.490B
YoY Change 7.31% 4.56%
Intangibles $1.178B
YoY Change -14.1%
Long-Term Investments
YoY Change
Other Assets $1.243M $1.200M
YoY Change -17.74% -20.58%
Total Long-Term Assets $3.939B $3.993B
YoY Change -1.09% -2.33%
TOTAL ASSETS
Total Short-Term Assets $2.593B $2.234B
Total Long-Term Assets $3.939B $3.993B
Total Assets $6.532B $6.226B
YoY Change -0.9% 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.4M $510.4M
YoY Change -10.6% -14.01%
Accrued Expenses $590.8M $453.9M
YoY Change 13.4% 30.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.40M $20.00M
YoY Change -1.52% 2.04%
Total Short-Term Liabilities $1.254B $984.3M
YoY Change -0.54% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.925B $2.920B
YoY Change 17.27% -0.58%
Other Long-Term Liabilities $5.352M $5.702M
YoY Change -15.3% -46.29%
Total Long-Term Liabilities $5.352M $5.702M
YoY Change -99.79% -46.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.254B $984.3M
Total Long-Term Liabilities $5.352M $5.702M
Total Liabilities $4.294B $4.020B
YoY Change -1.36% 0.51%
SHAREHOLDERS EQUITY
Retained Earnings $777.8M $752.9M
YoY Change -1.85% 1.31%
Common Stock $1.079B $1.074B
YoY Change 1.39% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.838B $1.807B
YoY Change
Total Liabilities & Shareholders Equity $6.532B $6.226B
YoY Change -0.9% 0.71%

Cashflow Statement

Concept 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $30.99M -$68.09M
YoY Change -37.24% 2.15%
Depreciation, Depletion And Amortization $17.73M $17.45M
YoY Change 12.14% 1.91%
Cash From Operating Activities $47.20M $94.80M
YoY Change -215.12% 17.76%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$14.60M
YoY Change 76.47% -16.09%
Acquisitions
YoY Change
Other Investing Activities $4.700M $1.100M
YoY Change -58.77% -100.04%
Cash From Investing Activities -$13.20M -$13.60M
YoY Change -1115.38% -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 -6.700M -98.70M
YoY Change -113.16% -107.5%
NET CHANGE
Cash From Operating Activities 47.20M 94.80M
Cash From Investing Activities -13.20M -13.60M
Cash From Financing Activities -6.700M -98.70M
Net Change In Cash 27.30M -17.50M
YoY Change 143.75% -98.7%
FREE CASH FLOW
Cash From Operating Activities $47.20M $94.80M
Capital Expenditures -$18.00M -$14.60M
Free Cash Flow $65.20M $109.4M
YoY Change -311.69% 11.75%

Facts In Submission

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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2019Q2 us-gaap Noncurrent Assets
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InterestExpensesAndOtherFinancingCosts
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ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6200000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
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116153000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-379000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1997-08-22
CY2020Q2 becn Number Of Branches In Which Entity Operates
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524
us-gaap Goodwill Purchase Accounting Adjustments
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Goodwill
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Goodwill
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CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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us-gaap Use Of Estimates
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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 materially from these estimates. </p>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1924534000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5075247000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4926103000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6000000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18000000
CY2020Q2 becn Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-12725000
CY2019Q2 becn Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
24987000
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3099000
CY2019Q2 becn Effect Of Common Share Equivalents
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787438
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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68391882
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4850000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1727570
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.41
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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3115000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0161
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3426
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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2339489
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.61
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12034000
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450532
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.95
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
85637
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
60330
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
11745
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
31.68
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2632309
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.93
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3495000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2583242
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.97
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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3461000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.77
us-gaap Goodwill Impairment Loss
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0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3825000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1409000
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 Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15978000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
11375000
CY2018Q3 us-gaap Goodwill
Goodwill
2491779000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-830000
CY2020Q2 us-gaap Goodwill
Goodwill
2489760000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1552445000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
567801000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
984644000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
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IntangibleAssetsNetExcludingGoodwill
1177694000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155500000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
44064000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
147870000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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120438000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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97326000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
78693000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
305493000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
793884000
CY2020Q2 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2019Q2 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2020Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1580784000
CY2019Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1576766000
CY2019Q2 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2494648000
CY2019Q2 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
7981000
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8017000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3570000000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65300000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29146000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
487609000
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1030837000
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1194925000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46600000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21000000.0
CY2020Q2 becn Cares Act Of2020 Carryback Net Operating Loss Beginning Date
CARESActOf2020CarrybackNetOperatingLossBeginningDate
2017-12-31
CY2020Q2 becn Cares Act Of2020 Carryback Net Operating Loss Ending Date
CARESActOf2020CarrybackNetOperatingLossEndingDate
2021-01-01
CY2020Q2 becn Cares Act Of2020 Income Tax Expense Benefit
CARESActOf2020IncomeTaxExpenseBenefit
32800000
becn Cares Act Of2020 Income Tax Expense Benefit
CARESActOf2020IncomeTaxExpenseBenefit
-500000
becn Cares Act Of2020 Impact Of Rebranding Deferred Tax Liability Income Tax Benefit
CARESActOf2020ImpactOfRebrandingDeferredTaxLiabilityIncomeTaxBenefit
-36500000

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