Stocks
Beacon Roofing Supply Financial Statements (BECN) |
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| Beacon Roofing Supplysmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 04.02.2022 | 31.12.2022 | 24.02.2023 | 28.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 820 | 6 820 | 8 430 | 8 430 | 9 120 | 9 300 | |||
| Operating Income, bln rub | 468.1 | 490.4 | 703.4 | 703.4 | 719.6 | 726.5 | ||||
| EBITDA, bln rub | ? | 652.0 | 570.6 | 838.6 | 862.6 | 895.8 | 906.3 | |||
| Net profit, bln rub | ? | 243.0 | 243.0 | 434.4 | 458.4 | 435.0 | -38.3 | |||
| OCF, bln rub | ? | 166.7 | 166.7 | 401.1 | 401.1 | 787.8 | 545.8 | |||
| CAPEX, bln rub | ? | 71.8 | 71.8 | 90.1 | 90.1 | 122.9 | 127.7 | |||
| FCF, bln rub | ? | 94.9 | 94.9 | 311.0 | 311.0 | 664.9 | 418.1 | |||
| Dividend payout, bln rub | 24.0 | 24.0 | 24.0 | 24.0 | 18.9 | 12.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 9.88% | 9.88% | 5.52% | 5.24% | 4.34% | -33.7% | ||||
| OPEX, bln rub | 1 329 | 1 329 | 1 532 | 1 532 | 1 630 | 1 680 | ||||
| Cost of production, bln rub | 5 001 | 5 001 | 6 194 | 6 194 | 6 777 | 6 926 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 85.5 | 85.5 | 83.7 | 83.7 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 549 | 5 549 | 6 004 | 6 004 | 6 208 | 6 819 | ||||
| Net Assets, bln rub | ? | 2 212 | 2 212 | 1 904 | 2 303 | 1 824 | 1 841 | |||
| Debt, bln rub | 2 071 | 2 071 | 2 431 | 2 431 | 2 922 | 3 282 | ||||
| Cash, bln rub | 225.8 | 225.8 | 67.7 | 67.7 | 84.0 | 134.6 | ||||
| Net debt, bln rub | 1 845 | 1 845 | 2 363 | 2 363 | 2 838 | 3 148 | ||||
| Ordinary share price, rub | 57.4 | 57.4 | 52.8 | 52.8 | 87.0 | 72.8 | ||||
| Number of ordinary shares, mln | 70.0 | 70.0 | 67.1 | 67.1 | 63.7 | 63.6 | ||||
| Market cap, bln rub | 4 015 | 4 015 | 3 542 | 3 542 | 5 543 | 4 631 | ||||
| EV, bln rub | ? | 5 859 | 5 859 | 5 906 | 5 906 | 8 381 | 7 779 | |||
| Book value, bln rub | 13 | 13 | -460 | -61 | -533 | -605 | ||||
| EPS, rub | ? | 3.47 | 3.47 | 6.47 | 6.83 | 6.83 | -0.60 | |||
| FCF/share, rub | 1.36 | 1.36 | 4.63 | 4.63 | 10.4 | 6.57 | ||||
| BV/share, rub | 0.19 | 0.19 | -6.85 | -0.90 | -8.36 | -9.51 | ||||
| EBITDA margin, % | ? | 9.56% | 8.37% | 9.95% | 10.2% | 9.82% | 9.75% | |||
| Net margin, % | ? | 3.56% | 3.56% | 5.15% | 5.44% | 4.77% | -0.41% | |||
| FCF yield, % | ? | 2.36% | 2.36% | 8.78% | 8.78% | 12.0% | 9.03% | |||
| ROE, % | ? | 11.0% | 11.0% | 22.8% | 19.9% | 23.9% | -2.08% | |||
| ROA, % | ? | 4.38% | 4.38% | 7.24% | 7.64% | 7.01% | -0.56% | |||
| P/E | ? | 16.5 | 16.5 | 8.15 | 7.73 | 12.7 | -120.9 | |||
| P/FCF | 42.3 | 42.3 | 11.4 | 11.4 | 8.34 | 11.1 | ||||
| P/S | ? | 0.59 | 0.59 | 0.42 | 0.42 | 0.61 | 0.50 | |||
| P/BV | ? | 304.1 | 304.1 | -7.70 | -58.4 | -10.4 | -7.66 | |||
| EV/EBITDA | ? | 8.99 | 10.3 | 7.04 | 6.85 | 9.36 | 8.58 | |||
| Debt/EBITDA | 2.83 | 3.23 | 2.82 | 2.74 | 3.17 | 3.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.05% | 1.05% | 1.07% | 1.07% | 1.35% | 1.37% | ||||
| Beacon Roofing Supply shareholders | ||||||||||
