BEACON ROOFING SUPPLY INCBECN

時価総額

$72.5億

PER

19.4倍

屋根材・外装建材の北米最大手。Beacon PRO+によるオンライン受注と13万5千点超のデジタル管理を展開。2022年以降に26件の買収で85支店を取得。2024年12月31日時点で全米50州とカナダ7州で展開。

	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	59	76	73	54	62	90	101	99	-11	-81	-45	458	435	362
Depreciation and amortization	25	24	30	30	35	100	116	202	278	391	175	159	176	202
Stock-based compensation	6	8	9	7	10	18	15	16	16	17	23	28	28	31
Interest Expenses And Other Financing Costs	-	-	-	-	-	8	10	17	12	12	9	5	2	4
Loss on debt extinguishment	-	-	-	-	-	-	-	-1	-	-15	-60	-	-	-2
Gain on sale of fixed assets and other	1	1	1	1	1	2	1	1	4	4	4	4	16	8
Deferred income taxes	-	-	-	-	-	-	0	-30	-3	-26	-139	30	27	17
Accounts receivable	35	-20	23	33	33	30	60	45	19	-78	81	111	105	-15
Inventories	35	-13	16	51	9	-43	52	65	83	-73	225	118	-129	115
Prepaid expenses and other current assets	-7	22	-8	5	17	13	44	-58	71	74	-10	36	28	56
Accounts payable and accrued expenses	53	-44	-5	50	46	-119	229	287	92	72	-56	-15	142	-43
Other assets and liabilities	-	-	-	-	-	-	-	-	-	-9	8	-5	4	-7
Net cash provided by (used in) operating activities	79	85	78	55	109	-	-	539	213	479	78	401	788	419
Capital expenditures	-	-	-	-	-	-	-	46	57	49	67	90	123	127
Acquisition of business, net	35	141	65	2	85	1,018	129	2,740	164	-5	-	309	119	421
Proceeds from sale of assets	2	1	1	1	1	2	2	2	9	4	4	5	18	8
Purchases of investments	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Net cash provided by (used in) investing activities	-48	-157	-89	-37	-105	-	-	-2,784	-212	-39	774	-396	-226	-540
Proceeds from Long-Term Lines of Credit	-	-	-	-	561	1,892	2,464	2,808	2,100	2,038	252	2,781	2,374	2,882
Payments under revolving lines of credit	-	-	-	-	566	-	-	2,708	2,114	1,870	509	2,521	2,551	2,815
Borrowings under term loan	-	-	-	-	-	-	-	970	-	-	1,000	-	-	300
Payments under term loan	-	-	-	-	-	-	-	-	-	10	948	10	10	13
Borrowings under senior notes	-	-	-	-	-	300	-	1,300	-	300	350	-	600	-
Payment of debt issuance costs	-	-	-	-	-	-	2	66	1	4	20	-	8	0
Payments under equipment financing facilities and finance leases	-	-	-	-	-	-	-	-	-	9	7	12	21	31
Repurchase of convertible Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	806	-
Payment of fees for the repurchase of convertible Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repurchase and retirement of common stock, net	-	-	-	-	-	-	-	-	-	-	-	388	111	225
Payment of dividends on Preferred Stock	-	-	-	-	-	-	-	13	24	24	24	24	19	-
Proceeds from disgorgement of short-swing profits	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Proceeds from employee stock purchase plan	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Proceeds from Issuance of Common Stock	-	-	-	-	-	24	11	8	3	3	26	17	13	9
Payment of taxes related to net share settlement of equity awards	-	-	-	-	-	0	0	4	4	3	5	6	14	8
Net cash provided by (used in) financing activities	-5	-32	18	-10	-13	-	-	2,236	-59	112	-1,216	-162	-546	113
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-8	-58	552	-365	-158	16	-10
Interest	-	-	-	-	-	-	-	111	146	130	120	83	111	178
Income Taxes Paid, Net	24	56	30	23	23	14	56	35	-9	-5	-85	157	121	111