BEACON ROOFING SUPPLY INC company info

CIK 1124941
IRS Number 364173371
State of incorporation DE
Business address 505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON
VA
20170
Mail address 505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON
VA
20170

Short summary

BEACON ROOFING SUPPLY INC is a Virginia company, with head office located at 505 Huntmar Park Drive Herndon, Virginia 20170. The company achieved a record breaking net income in 2017 - 100.86 million USD. In 2018 the company owned a total of 6.23 billion USD worth of assets, including 2.23 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

BEACON ROOFING SUPPLY INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 1,733.971,609.971,817.422,043.662,240.722,326.912,515.174,127.114,376.67
Cost of Goods and Services Sold 3,114.043,300.734,824.99
Gross Profit 411.12360.10419.63501.40531.40527.84595.371,013.071,075.941,593.32
Selling, General and Administrative Expense 707.89743.381,187.19
Operating Expenses 301.91286.58315.88357.73401.68428.98478.28808.09859.841,388.70
Operating Income (Loss) 109.2173.52103.74143.67129.7298.86117.08204.98216.10204.63
Interest expense 22.8918.2113.3617.178.2510.1011.0458.4552.75136.54
Income Tax Expense (Benefit) 33.9020.7831.1650.9348.8734.9243.7756.6262.48-30.54
Net income 52.4234.5359.2275.5772.6153.8562.2889.92100.8698.63

BEACON ROOFING SUPPLY INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 26.0482.08107.9831.2426.3826.4117.5936.5433.0627.550.65
Accounts Receivable, Net, Current 234.79296.21279.30313.70352.55389.50640.10670.981,077.89869.76
Inventories 223.46269.47284.41335.44399.62386.81620.91641.431,165.391,031.18
Deferred income taxes 18.0215.4214.2614.4214.38031.94
Property, Plant and Equipment, Gross 141.53153.13172.47193.89225.18237.46322.78358.42537.28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 93.78105.71115.09126.23136.61147.05174.21202.29256.87
Goodwill 360.09380.79425.19468.39467.92498.501,200.211,256.012,321.182,490.33
Intangible Assets, Net (Excluding Goodwill) 77.7591.42477.25442.961,371.011,229.95
Other Assets, Noncurrent 50.5953.1776.82100.8584.841.231.431.511.511.24
Total assets 1,061.691,222.071,222.091,405.361,499.191,573.433,334.893,424.376,590.826,226.23
Current assets 604.21740.79667.55772.10865.00893.411,502.621,566.932,608.422,233.69
Accounts payable 168.23240.01214.87253.26227.63257.66563.33387.58719.69510.43
Total current liabilities 243.16349.70354.47412.28433.97454.00781.35681.661,260.35984.31
Long-term Debt, Excluding Current Maturities 308.68214.98203.67175.28721.63721.692,494.31
Long-term Debt 324.29271.91266.19246.361,215.90721.692,494.312,620.47
Deferred income taxes 35.8641.6139.9457.6260.0268.10106.34142.1293.93110.06
Total liabilities 683.51705.58720.982,065.242,023.484,353.384,019.89
Common Stock, Value, Issued 0.460.460.470.490.490.500.600.600.680.68
Retained Earnings (Accumulated Deficit) 217.03261.85340.78413.88470.92526.60599.93703.06792.50752.86
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.262.171.21-0.94-2.89-15.11-17.82-17.38-18.07-19.64

BEACON ROOFING SUPPLY INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 52.4234.5359.2275.5772.6153.8562.2889.92100.8698.63
Depreciation and amortization 30.3927.7725.0624.3530.4230.2934.86100.19116.47201.50
Depreciation 14.5216.4116.2018.7031.903460.32
Amortization of Intangible Assets 10.709.449.8315.0914.1016.2068.3082.47141.19
Depreciation and amortization 0.0217.0815.6214.5216.413.10
Deferred Income Tax Expense (Benefit) -0.603.06-0.477.704.423.0817.0125.20-0.58-30.12
Accounts receivable -56.146.4935.31-19.8022.7932.9833.2530.4160.1945.09
Inventories -14.17-40.9535.02-13.3416.0350.859.20-43.4951.7765.07
Net Cash Provided by (Used in) Operating Activities 87.1373.9179.2985.3678.4955.50109.34120.65315.20539.38
Payments to Acquire Property, Plant, and Equipment 26.3239.8346.01
Payments to Acquire Productive Assets 14.2810.2714.4317.4026.1237.2420.8026.3239.83
Payments to Acquire Businesses, Net of Cash Acquired 19.3334.94141.0564.611.5185.301,018.19129.392,740.48
Net Cash Provided by (Used in) Investing Activities -13.21-28.85-47.83-157.04-89.49-37.32-104.71-1,042.62-166.99-2,784.34
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -37.32-104.71-1,042.62-166.99
Proceeds from Issuance of Long-term Debt 00490.790
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.687.9424.168.633.54
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.687.9424.168.633.54
Proceeds from Issuance of Common Stock 7.687.9424.1611.347.51
Net Cash Provided by (Used in) Financing Activities -17.58-10.78-5.05-31.8218.01-9.80-12.71906.87-40.602,236.05
Cash and Cash Equivalents, Period Increase (Decrease) 56.7034.3925.89-102.826.827.45-8.81-14.28106.86