$BECN
BEACON ROOFING SUPPLY INC

2020 Q4 Form 10-Q Financial Statement

#000156459021004735 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $1.577B $1.415B
YoY Change 11.39% -17.8%
Cost Of Revenue $1.177B $1.264B
YoY Change -6.93% -1.69%
Gross Profit $399.7M $340.1M
YoY Change 17.52% -21.92%
Gross Profit Margin 25.35% 24.03%
Selling, General & Admin $265.2M $326.9M
YoY Change -18.88% -0.24%
% of Gross Profit 66.35% 96.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $15.80M
YoY Change -12.03% -10.23%
% of Gross Profit 3.48% 4.65%
Operating Expenses $304.6M $321.1M
YoY Change -5.14% -19.18%
Operating Profit $95.10M $19.00M
YoY Change 400.53% -50.33%
Interest Expense $30.00M $38.40M
YoY Change -21.88% -200.0%
% of Operating Profit 31.55% 202.11%
Other Income/Expense, Net
YoY Change
Pretax Income $65.10M -$34.10M
YoY Change -290.91% 34000.0%
Income Tax $17.70M -$10.10M
% Of Pretax Income 27.19%
Net Earnings -$220.5M -$23.40M
YoY Change 842.31% 2520.38%
Net Earnings / Revenue -13.99% -1.65%
Basic Earnings Per Share -$3.27 -$0.43
Diluted Earnings Per Share -$3.24 -$0.43
COMMON SHARES
Basic Shares Outstanding 69.20M 68.70M
Diluted Shares Outstanding 70.00M 68.70M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $461.4M $43.70M
YoY Change 955.84% 137.5%
Cash & Equivalents $188.9M $43.75M
Short-Term Investments
Other Short-Term Assets $1.327B $311.1M
YoY Change 326.55% -17.17%
Inventory $952.9M $1.038B
Prepaid Expenses
Receivables $746.4M $861.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.488B $2.254B
YoY Change 54.75% -2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $209.5M $210.4M
YoY Change -0.43% -23.14%
Goodwill $1.758B $1.757B
YoY Change 0.03% -29.43%
Intangibles $492.6M $747.9M
YoY Change -34.14% -41.67%
Long-Term Investments
YoY Change
Other Assets $2.100M $10.00K
YoY Change 20900.0% -99.2%
Total Long-Term Assets $2.846B $4.285B
YoY Change -33.58% 5.88%
TOTAL ASSETS
Total Short-Term Assets $3.488B $2.254B
Total Long-Term Assets $2.846B $4.285B
Total Assets $6.334B $6.539B
YoY Change -3.13% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.3M $542.2M
YoY Change 36.17% -1.76%
Accrued Expenses $442.2M $356.4M
YoY Change 24.07% -5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $13.90M
YoY Change -18.71% -31.53%
Total Short-Term Liabilities $1.451B $1.119B
YoY Change 29.7% 18.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.646B $2.712B
YoY Change -2.46% -9.92%
Other Long-Term Liabilities $6.300M $400.0K
YoY Change 1475.0% -92.77%
Total Long-Term Liabilities $6.300M $400.0K
YoY Change 1475.0% -92.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.451B $1.119B
Total Long-Term Liabilities $6.300M $400.0K
Total Liabilities $4.390B $4.299B
YoY Change 2.12% 5.5%
SHAREHOLDERS EQUITY
Retained Earnings $463.5M $769.8M
YoY Change -39.79% -6.91%
Common Stock $1.111B $1.088B
YoY Change 2.1% 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.545B $1.841B
YoY Change
Total Liabilities & Shareholders Equity $6.334B $6.539B
YoY Change -3.13% 3.0%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$220.5M -$23.40M
YoY Change 842.31% 2520.38%
Depreciation, Depletion And Amortization $13.90M $15.80M
YoY Change -12.03% -10.23%
Cash From Operating Activities -$39.10M -$125.3M
YoY Change -68.79% -62.81%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M $12.20M
YoY Change -247.54% 4.38%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $700.0K $400.0K
YoY Change 75.0%
Cash From Investing Activities -$17.30M -$11.80M
YoY Change 46.61% -93.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.100M $900.0K
YoY Change 688.89% 7.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.8M 108.8M
YoY Change -197.24% -72.81%
NET CHANGE
Cash From Operating Activities -39.10M -125.3M
Cash From Investing Activities -17.30M -11.80M
Cash From Financing Activities -105.8M 108.8M
Net Change In Cash -163.2M -28.60M
YoY Change 470.63% -74.35%
FREE CASH FLOW
Cash From Operating Activities -$39.10M -$125.3M
Capital Expenditures -$18.00M $12.20M
Free Cash Flow -$21.10M -$137.5M
YoY Change -84.65% -60.55%

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CY2019Q4 us-gaap Profit Loss
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CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019Q4 us-gaap Interest Paid Net
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CY2020Q4 dei Entity Incorporation Date Of Incorporation
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1997-08-22
CY2020Q4 us-gaap Use Of Estimates
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<p style="margin-top:0pt;margin-bottom:6pt;text-align:justify;text-indent:0%;;font-style:italic;font-weight:bold;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:12pt;margin-top:0pt;text-indent:0%;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 the Company’s anticipated results; however, actual amounts could differ materially from these estimates. </p>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 becn Net Income Loss Available To Common Stockholders
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CY2020Q4 becn Net Income Loss From Discontinued Operations Available To Common Shareholders Basic And Diluted
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CY2020Q4 becn Net Income Loss From Continuing Operations Available To Common Shareholders Basic And Diluted
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020Q4 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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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2020Q4 us-gaap Senior Notes Current
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CY2019Q4 us-gaap Senior Notes Current
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73300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59200000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37200000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
81400000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
411800000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41200000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
370600000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
694400000
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
718100000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
811500000
CY2019Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2

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