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Year on year Beacon Roofing Supply Inc had net income fall -5.10% from 458.40m to 435.00m despite a 8.19% increase in revenues from 8.43bn to 9.12bn. An increase in the cost of goods sold as a percentage of sales from 73.48% to 74.31% was a component in the falling net income despite rising revenues.
Gross margin | 25.57% |
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Net profit margin | 4.11% |
Operating margin | 7.14% |
Return on assets | 5.63% |
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Return on equity | -1.84% |
Return on investment | 7.86% |
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Cash flow in USDView more
In 2023, Beacon Roofing Supply Inc increased its cash reserves by 24.08%, or 16.30m. The company earned 787.80m from its operations for a Cash Flow Margin of 8.64%. In addition the company used 225.60m on investing activities and also paid 546.40m in financing cash flows.
Cash flow per share | 8.97 |
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Price/Cash flow per share | 9.21 |
Book value per share | 28.33 |
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Tangible book value per share | -11.47 |
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Balance sheet in USDView more
Current ratio | 1.90 |
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Quick ratio | 1.09 |
Total debt/total equity | 1.77 |
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Total debt/total capital | 0.6392 |
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