Last 7 days
-0.8%
Last 30 days
-2.3%
Last 90 days
-4.0%
Trailing 12 Months
41.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Taylor Jason L | sold | -168,265 | 78.19 | -2,152 | president, west division |
2023-09-13 | Taylor Jason L | acquired | 77,880 | 36.19 | 2,152 | president, west division |
2023-09-11 | Reddy Christine Stroh | sold | -39,060 | 78.12 | -500 | evp & general counsel |
2023-09-11 | CD&R Investment Associates IX, Ltd. | bought | 2,935,980 | 63.5907 | 46,170 | - |
2023-08-11 | Guzman Sam | sold (taxes) | -121,718 | 82.02 | -1,484 | vp & cao |
2023-08-11 | Guzman Sam | acquired | - | - | 4,928 | vp & cao |
2023-08-10 | CD&R Investment Associates IX, Ltd. | sold | -417,300,000 | 83.46 | -5,000,000 | - |
2023-07-18 | Nelson Christopher Carl | gifted | - | - | 802 | evp & cio |
2023-07-18 | Nelson Christopher Carl | gifted | - | - | -802 | evp & cio |
2023-07-16 | McDevitt Sean M. | sold (taxes) | -29,494 | 84.03 | -351 | evp & chro |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -5.94 | 420,573 | 1,709,390 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.06 | 1,292,460 | 5,108,420 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4.55 | 41,363 | 127,818 | -% |
2023-08-18 | Legato Capital Management LLC | new | - | 382,123 | 382,123 | 0.05% |
2023-08-17 | STANSBERRY ASSET MANAGEMENT, LLC | reduced | -6.81 | 836,599 | 3,501,090 | 0.64% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -14.95 | 3,109,790 | 18,719,800 | 0.01% |
2023-08-15 | BENJAMIN F. EDWARDS & COMPANY, INC. | sold off | -100 | -6,000 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 9.7 | 2,129,030 | 6,022,280 | -% |
2023-08-15 | KB FINANCIAL PARTNERS, LLC | unchanged | - | 3,000 | 10,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -12.13 | 8,342,700 | 43,247,100 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | cd&r boulder holdings, l.p. | 16.1% | 10,171,964 | SC 13D/A | |
Aug 01, 2023 | cd&r boulder holdings, l.p. | 23.8% | 15,171,964 | SC 13D/A | |
Jul 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jul 07, 2023 | cd&r boulder holdings, l.p. | 33.9% | 24,866,583 | SC 13D/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.4% | 3,491,132 | SC 13G | |
Feb 10, 2023 | dimensional fund advisors lp | 6.2% | 4,007,382 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.33% | 4,769,046 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2023 | american century investment management inc | 6.14% | 3,993,695 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.4% | 3,544,910 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 09, 2023 | 424B1 | Prospectus Filed | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 424B4 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 142.9B | 64.8B | 2.15% | 57.58% | 17.09 | 2.21 | 19.88% | 23.71% |
GE | 134.2B | 62.5B | 2.53% | 72.85% | 596.62 | 1.75 | 10.18% | 328.56% |
GWW | 34.3B | 16.0B | -2.57% | 29.38% | 19.19 | 2.14 | 12.68% | 33.83% |
FAST | 31.0B | 7.2B | -5.09% | 14.38% | 27.61 | 4.28 | 10.22% | 8.91% |
URI | 30.6B | 13.2B | -0.98% | 54.62% | 13.38 | 2.32 | 23.61% | 30.69% |
MID-CAP | ||||||||
AIT | 5.9B | 4.4B | 4.73% | 47.13% | 17.11 | 1.34 | 15.80% | 34.70% |
MSM | 5.3B | 4.0B | -5.04% | 26.96% | 14.81 | 1.33 | 14.15% | 19.29% |
BECN | 4.9B | 8.6B | -2.27% | 41.22% | 11.94 | 0.56 | 12.31% | 0.89% |
GMS | 2.6B | 5.4B | -8.78% | 47.18% | 7.76 | 0.48 | 8.62% | 9.49% |
WCC | - | 22.3B | -1.98% | 17.42% | - | - | 11.38% | 23.20% |
SMALL-CAP | ||||||||
VRTV | 2.3B | 6.4B | 0.33% | 47.84% | 7.46 | 0.36 | -11.99% | 15.46% |
MRC | 864.9M | 3.5B | 13.00% | 14.64% | 8.4 | 0.25 | 19.18% | 586.67% |
BXC | 745.7M | 3.5B | 1.60% | 26.36% | 5.57 | 0.21 | -21.47% | -58.90% |
DXPE | 590.1M | 1.6B | 2.99% | 35.51% | 10.22 | 0.36 | 29.61% | 65.05% |
7.6%
9.3%
14.2%
37.0%
68.1%
38.1%
33.1%
Y-axis is the maximum loss one would have experienced if Beacon Roofing Supply was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 8,621 | 8,475 | 8,430 | 8,215 | 7,675 | 7,189 | 6,820 | 6,642 | 6,522 | 6,199 | 6,078 | 5,917 | 5,083 | 5,458 | 5,690 | 5,996 | 7,011 | 7,021 | 7,018 | 6,418 | 5,772 |
Gross Profit | -0.6% | 2,224 | 2,238 | 2,236 | 2,182 | 2,059 | 1,926 | 1,820 | 1,758 | 1,691 | 1,543 | 1,480 | 1,421 | 1,164 | 1,268 | 1,332 | 1,428 | 1,734 | 1,756 | 1,759 | 1,593 | 1,425 |
Operating Expenses | 0.4% | 1,571 | 1,565 | 1,532 | 1,498 | 1,449 | 1,390 | 1,352 | 1,301 | 1,276 | 1,233 | 1,369 | 1,386 | 1,172 | 1,276 | 1,220 | 1,296 | 1,568 | 1,559 | 1,565 | 1,389 | 1,241 |
S&GA Expenses | 0.2% | 1,405 | 1,402 | 1,373 | 1,317 | 1,268 | 1,209 | 1,168 | 1,139 | 1,110 | 1,063 | 1,057 | 1,066 | 900 | 981 | 1,038 | 1,093 | 1,306 | 1,300 | 1,321 | 1,187 | 1,064 |
EBITDA | -100.0% | - | 793 | 863 | 799 | 722 | 619 | 544 | 572 | 526 | 522 | 496 | 412 | 389 | 396 | 382 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.06* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 7.5% | 102 | 95.00 | 84.00 | 76.00 | 69.00 | 74.00 | 86.00 | 98.00 | 113 | 125 | 120 | 129 | 134 | 137 | 154 | 154 | 154 | 153 | 152 | 137 | 113 |
Earnings Before Taxes | -4.7% | 551 | 578 | 620 | 608 | 541 | 412 | 322 | 299 | 242 | 175 | -9.00 | -108 | -156 | -160 | -56.09 | -22.10 | 12.00 | 43.00 | 41.00 | 68.00 | 71.00 |
EBT Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.00* | -0.02* | -0.02* | -0.02* | -0.01* | - | - | - | - | - | - |
Net Income | -4.8% | 407 | 427 | 458 | 453 | 403 | 305 | 243 | -45.50 | -78.40 | -161 | -278 | -80.90 | -125 | -87.62 | -33.11 | -10.60 | 10.00 | 29.00 | 30.00 | 99.00 | 95.00 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.06* | 0.05* | 0.04* | 0.04* | -0.01* | -0.01* | -0.03* | -0.04* | -0.01* | -0.02* | -0.01* | 0.00* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 575 | 311 | 53.00 | -121 | 8.00 | 95.00 | 12.00 | 144 | 451 | 511 | 431 | 614 | 248 | 367 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 10.1% | 6,500 | 5,903 | 6,004 | 6,184 | 6,283 | 5,849 | 5,549 | 5,555 | 5,599 | 5,688 | 6,334 | 6,958 | 7,280 | 7,110 | 6,539 | 6,393 | 6,532 | 6,226 | 6,348 | 6,509 | 6,591 |
Current Assets | 21.2% | 3,292 | 2,716 | 2,818 | 3,242 | 3,348 | 2,911 | 2,610 | 2,669 | 2,680 | 2,778 | 3,488 | 2,977 | 3,266 | 3,032 | 2,254 | 2,514 | 2,593 | 2,234 | 2,301 | 2,401 | 2,608 |
Cash Equivalents | -11.3% | 66.00 | 74.00 | 68.00 | 85.00 | 55.00 | 52.00 | 226 | 260 | 189 | 619 | 461 | 625 | 1,018 | 781 | 44.00 | 72.00 | 28.00 | 1.00 | 18.00 | 130 | 28.00 |
Inventory | 4.6% | 1,353 | 1,293 | 1,323 | 1,389 | 1,549 | 1,462 | 1,162 | 1,085 | 1,171 | 1,087 | 953 | 871 | 874 | 951 | 947 | 1,018 | 1,124 | 1,031 | 1,025 | 936 | 1,165 |
Net PPE | 8.6% | 381 | 351 | 337 | 306 | 289 | 282 | 256 | 237 | 224 | 219 | 210 | 208 | 199 | 207 | 210 | 260 | 269 | 271 | 274 | 280 | 289 |
Goodwill | 1922800.0% | 1,923 | 0.00 | 1,916 | 1,783 | 1,785 | 1,777 | 0.00 | 1,761 | 1,762 | 1,761 | 1,758 | 1,756 | 1,756 | 1,754 | 1,757 | 1,756 | 2,491 | 1,233 | 2,490 | - | - |
Liabilities | 13.4% | 4,078 | 3,597 | 3,700 | 3,953 | 4,207 | 3,704 | 3,338 | 3,413 | 3,562 | 3,736 | 4,390 | 4,797 | 5,194 | 5,017 | 4,299 | 4,131 | 4,294 | 4,020 | 4,075 | 4,225 | 4,353 |
Current Liabilities | 48.3% | 1,943 | 1,310 | 1,390 | 1,689 | 1,756 | 1,572 | 1,372 | 1,463 | 1,621 | 1,361 | 1,451 | 1,631 | 1,451 | 1,118 | 1,119 | 1,441 | 1,254 | 984 | 948 | 1,512 | 1,260 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,494 |
Shareholder's Equity | 6.1% | 2,023 | 1,907 | 1,904 | 1,832 | 1,676 | 1,746 | 1,812 | 1,743 | 1,638 | 1,553 | 1,545 | 1,761 | 1,687 | 1,694 | 1,841 | 1,862 | 1,838 | 1,807 | 1,874 | 1,884 | 1,838 |
Retained Earnings | 13.2% | 820 | 725 | 729 | 712 | 563 | 619 | 683 | 621 | 522 | 451 | 464 | 694 | 628 | 641 | 770 | 799 | 778 | 753 | 827 | 834 | 793 |
Additional Paid-In Capital | 0.9% | 1,208 | 1,197 | 1,187 | 1,134 | 1,124 | 1,136 | 1,149 | 1,145 | 1,139 | 1,126 | 1,110 | 1,101 | 1,095 | 1,091 | 1,087 | 1,083 | 1,078 | 1,073 | 1,068 | 1,067 | 1,063 |
Shares Outstanding | -0.9% | 63.00 | 64.00 | 64.00 | 65.00 | 65.00 | 69.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 42.5% | 947 | 664 | 401 | 131 | -39.00 | 89.00 | 167 | 78.00 | 209 | 507 | 566 | 479 | 658 | 304 | 424 | 213 | 346 | 257 | 243 | 539 | 240 |
Share Based Compensation | 1.1% | 29.00 | 29.00 | 28.00 | 24.00 | 21.00 | 18.00 | 21.00 | 23.00 | 22.00 | 20.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 16.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 |
Cashflow From Investing | -1.2% | -423 | -418 | -395 | -141 | -147 | -129 | 716 | 774 | 778 | 791 | -44.50 | -39.00 | -33.29 | -46.73 | -48.24 | -211 | -236 | -222 | -2,952 | -2,784 | -2,758 |
Cashflow From Financing | -128.9% | -512 | -223 | -162 | -164 | 52.00 | -526 | -1,119 | -1,216 | -1,814 | -1,459 | -102 | 112 | 366 | 523 | -350 | -58.80 | -108 | -50.45 | 1,364 | 2,236 | 2,512 |
Buy Backs | -58.4% | 123 | 296 | 388 | 338 | 338 | 151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,503.7 | $ 2,358.2 | $ 4,236.0 | $ 4,045.1 |
Cost of products sold | 1,867.5 | 1,708.0 | 3,157.9 | 2,955.4 |
Gross profit | 636.2 | 650.2 | 1,078.1 | 1,089.7 |
Operating expense: | ||||
Selling, general and administrative | 358.7 | 355.4 | 697.0 | 664.7 |
Depreciation | 21.8 | 18.9 | 42.5 | 36.4 |
Amortization | 21.4 | 21.5 | 43.7 | 42.9 |
Total operating expense | 401.9 | 395.8 | 783.2 | 744.0 |
Income (loss) from operations | 234.3 | 254.4 | 294.9 | 345.7 |
Interest expense, financing costs and other, net | 26.0 | 18.9 | 53.8 | 35.5 |
Income (loss) before provision for income taxes | 208.3 | 235.5 | 241.1 | 310.2 |
Provision for (benefit from) income taxes | 54.5 | 61.0 | 62.5 | 79.9 |
Net income (loss) | 153.8 | 174.5 | 178.6 | 230.3 |
Reconciliation of net income (loss) to net income (loss) attributable to common stockholders: | ||||
Net income (loss) | 153.8 | 174.5 | 178.6 | 230.3 |
Dividends on Preferred Stock | (6.0) | (6.0) | (12.0) | (12.0) |
Undistributed income allocated to participating securities | (19.5) | (20.9) | (21.9) | (26.8) |
Net income (loss) attributable to common stockholders | $ 128.3 | $ 147.6 | $ 144.7 | $ 191.5 |
Weighted-average common stock outstanding: | ||||
Basic (in shares) | 63.7 | 68.1 | 64.0 | 69.1 |
Diluted ( in shares) | 65.1 | 69.5 | 65.3 | 70.4 |
Net income (loss) per share: | ||||
Basic (usd per share) | $ 2.02 | $ 2.17 | $ 2.26 | $ 2.77 |
Diluted (usd per share) | $ 1.97 | $ 2.12 | $ 2.22 | $ 2.72 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 65.8 | $ 67.7 | $ 54.6 |
Accounts receivable, less allowance of $17.0, $17.2 and $18.2 as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively | 1,361.7 | 1,009.1 | 1,321.7 |
Inventories, net | 1,352.8 | 1,322.9 | 1,548.7 |
Prepaid expenses and other current assets | 512.1 | 417.8 | 422.6 |
Total current assets | 3,292.4 | 2,817.5 | 3,347.6 |
Property and equipment, net | 380.8 | 337.0 | 289.1 |
Goodwill | 1,922.9 | 1,916.3 | 1,785.2 |
Intangibles, net | 415.8 | 447.7 | 383.4 |
Operating lease right-of-use assets, net | 470.3 | 467.6 | 418.0 |
Deferred income taxes, net | 6.8 | 9.9 | 58.0 |
Other assets, net | 11.3 | 7.5 | 1.4 |
Total assets | 6,500.3 | 6,003.5 | 6,282.7 |
Current liabilities: | |||
Accounts payable | 1,317.4 | 821.0 | 1,168.9 |
Accrued expenses | 498.0 | 448.0 | 476.5 |
Current portion of operating lease liabilities | 97.2 | 94.5 | 89.7 |
Current portion of finance lease liabilities | 20.4 | 16.1 | 10.9 |
Current portion of long-term debt/obligations | 10.0 | 10.0 | 10.0 |
Total current liabilities | 1,943.0 | 1,389.6 | 1,756.0 |
Borrowings under revolving lines of credit, net | 67.5 | 254.9 | 461.3 |
Long-term debt, net | 1,603.2 | 1,606.4 | 1,609.6 |
Other long-term liabilities | 0.7 | 0.2 | 0.6 |
Operating lease liabilities | 385.1 | 382.1 | 334.4 |
Finance lease liabilities | 78.9 | 67.0 | 45.3 |
Total liabilities | 4,078.4 | 3,700.2 | 4,207.2 |
Commitments and contingencies (Note 13) | |||
Convertible Preferred Stock (voting); $0.01 par value; aggregate liquidation preference $400.0; 0.4 shares authorized, issued and outstanding as of June 30, 2023, December 31, 2022 and June 30, 2022 (Note 5) | 399.2 | 399.2 | 399.2 |
Stockholders’ equity: | |||
Common stock (voting); $0.01 par value; 100.0 shares authorized; 63.4, 64.2 and 65.0 shares issued and outstanding as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively | 0.6 | 0.6 | 0.6 |
Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | 1,208.1 | 1,187.2 | 1,123.5 |
Retained earnings | 820.1 | 728.8 | 562.8 |
Accumulated other comprehensive income (loss) | (6.1) | (12.5) | (10.6) |
Total stockholders’ equity | 2,022.7 | 1,904.1 | 1,676.3 |
Total liabilities and stockholders’ equity | $ 6,500.3 | $ 6,003.5 | $ 6,282.7 |