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