- 米国企業
- BEACON ROOFING SUPPLY INC
BEACON ROOFING SUPPLY INCBECN
| 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 |
|---|
| Net income (loss) | 73 | 54 | 62 | 90 | 101 | 99 | -11 | -81 | -45 | 458 | 435 |
|---|
| Depreciation and amortization | 30 | 30 | 35 | 100 | 116 | 202 | 278 | 391 | 175 | 159 | 176 |
|---|
| Stock-based compensation | 9 | 7 | 10 | 18 | 15 | 16 | 16 | 17 | 23 | 28 | 28 |
|---|
| Interest Expenses And Other Financing Costs | - | - | - | 8 | 10 | 17 | 12 | 12 | 9 | 5 | 2 |
|---|
| Loss on debt extinguishment | - | - | - | - | - | - | - | - | -60 | - | - |
|---|
| Gain on sale of fixed assets and other | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 16 |
|---|
| Deferred income taxes | - | - | - | - | 0 | -30 | -3 | -26 | -139 | 30 | 27 |
|---|
| Loss on sale of business | - | - | - | - | - | - | - | - | -361 | - | - |
|---|
| 338(h)(10) election refund | - | - | - | - | - | - | - | -5 | - | - | - |
|---|
| Accounts receivable | 23 | 33 | 33 | 30 | 60 | 45 | 19 | -78 | 81 | 111 | 105 |
|---|
| Inventories | 16 | 51 | 9 | -43 | 52 | 65 | 83 | -73 | 225 | 118 | -129 |
|---|
| Prepaid expenses and other current assets | -8 | 5 | 17 | 13 | 44 | -58 | 71 | 74 | -10 | 36 | 28 |
|---|
| Accounts payable and accrued expenses | -5 | 50 | 46 | -119 | 229 | 287 | 92 | 72 | -56 | -15 | 142 |
|---|
| Other assets and liabilities | - | - | - | - | - | - | - | -9 | 8 | -5 | 4 |
|---|
| Net cash provided by (used in) operating activities | 78 | 55 | 109 | - | - | 539 | 213 | 479 | 78 | 401 | 788 |
|---|
| Capital expenditures | - | - | - | - | - | 46 | 57 | 49 | 67 | 90 | 123 |
|---|
| Acquisition of business, net | 65 | 2 | 85 | 1,018 | 129 | 2,740 | 164 | -5 | - | 309 | 119 |
|---|
| Proceeds from sale of business | - | - | - | - | - | - | - | - | 836 | - | - |
|---|
| Proceeds from sale of assets | 1 | 1 | 1 | 2 | 2 | 2 | 9 | 4 | 4 | 5 | 18 |
|---|
| Investment in available for sale securities | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Purchases of investments | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Net cash provided by (used in) investing activities | -89 | -37 | -105 | - | - | -2,784 | -212 | -39 | 774 | -396 | -226 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | 561 | 1,892 | 2,464 | 2,808 | 2,100 | 2,038 | 252 | 2,781 | 2,374 |
|---|
| Payments under revolving lines of credit | - | - | 566 | - | - | 2,708 | 2,114 | 1,870 | 509 | 2,521 | 2,551 |
|---|
| Borrowings under term loan | - | - | - | - | - | 970 | - | - | 1,000 | - | - |
|---|
| Payments under term loan | - | - | - | - | - | - | - | 10 | 948 | 10 | 10 |
|---|
| Borrowings under senior notes | - | - | - | 300 | - | 1,300 | - | 300 | 350 | - | 600 |
|---|
| Payment under senior notes | - | - | - | - | - | - | - | 310 | 1,300 | - | - |
|---|
| Payment of debt issuance costs | - | - | - | - | 2 | 66 | 1 | 4 | 20 | - | 8 |
|---|
| Payment of call premium | - | - | - | - | - | - | - | - | 32 | - | - |
|---|
| Payments under equipment financing facilities and finance leases | - | - | - | - | - | - | - | 9 | 7 | 12 | 21 |
|---|
| Repurchase and retirement of common stock, net | - | - | - | - | - | - | - | - | - | 388 | 111 |
|---|
| Payment of dividends on Preferred Stock | - | - | - | - | - | 13 | 24 | 24 | 24 | 24 | 19 |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | 24 | 11 | 8 | 3 | 3 | 26 | 17 | 13 |
|---|
| Proceeds from disgorgement of short-swing profits | - | - | - | - | - | - | - | - | - | - | 6 |
|---|
| Payment of taxes related to net share settlement of equity awards | - | - | - | 0 | 0 | 4 | 4 | 3 | 5 | 6 | 14 |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | 24 | 11 | 8 | 3 | 3 | 26 | 17 | 13 |
|---|
| Net cash provided by (used in) financing activities | 18 | -10 | -13 | - | - | 2,236 | -59 | 112 | -1,216 | -162 | -546 |
|---|
| Payment of taxes related to net share settlement of equity awards | - | - | - | 0 | 0 | 4 | 4 | 3 | 5 | 6 | 14 |
|---|
| Net cash provided by (used in) financing activities | 18 | -10 | -13 | - | - | 2,236 | -59 | 112 | -1,216 | -162 | -546 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | 1 | 0 | -0 | -0 | -1 | 1 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | -8 | -58 | 552 | -365 | -158 | 16 |
|---|
| Operating cash flows provided by (used in) discontinued operations | - | - | - | - | - | - | - | - | -28 | - | - |
|---|
| Investing cash flows provided by (used in) discontinued operations | - | - | - | - | - | - | - | - | -2 | - | - |
|---|
| Interest | - | - | - | - | - | 111 | 146 | 130 | 120 | 83 | 111 |
|---|
| Income Taxes Paid, Net | 30 | 23 | 23 | 14 | 56 | 35 | -9 | -5 | -85 | 157 | 121 |
|---|
| Payments for Repurchase of Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 806 |
|---|