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Beacon Roofing Supply Inc (NASDAQ GS:BECN)
All amounts in millions except per share amounts. Q4-2009
09/2009
Q3-2009
06/2009
Q2-2009
03/2009
Q1-2008
12/2008
Operating Revenue 487.75 463.59 319.30 463.33
Total Revenue 487.75 463.59 319.30 463.33
Adjustment to Revenue 0.00 0.00 0.00 0.00
Cost of Sales 367.17 348.24 237.44 339.61
Cost of Sales with Depreciation 374.73 355.76 245.03 347.33
Gross Margin 120.58 115.35 0.00 16.00
Gross Operating Profit 120.58 115.35 81.87 123.72
R&D 0.00 0.00 0.00 0.00
SG&A 76.53 74.24 72.82 78.32
Advertising 0.00 0.00 0.00 0.00
Operating Profit 36.49 33.59 1.46 37.68
Operating Profit before Depreciation (EBITDA) 44.04 41.11 9.05 45.40
Depreciation 7.55 7.52 7.59 7.72
Depreciation Unreconciled 0.00 0.00 0.00 0.00
Amortization 0.00 0.00 0.00 0.00
Amortization of Intangibles 0.00 0.00 0.00 0.00
Operating Income After Depreciation 36.49 33.59 1.46 37.68
Interest Income 0.00 0.00 0.00 0.00
Earnings from Equity Interest 0.00 0.00 0.00 0.00
Other Income, Net 0.00 0.00 0.00 0.00
Income Acquired in Process R&D 0.00 0.00 0.00 0.00
Interest Restructuring and M&A 0.00 0.00 0.00 0.00
Other Special Charges 0.00 0.00 0.00 0.00
Total Income Avail for Interest Expense (EBIT) 36.49 33.59 1.46 37.68
Interest Expense 5.58 5.57 5.59 6.15
Income Before Tax (EBT) 30.91 28.02 -4.13 31.53
Income Taxes 11.88 10.83 -1.69 12.88
Minority Interest 0.00 0.00 0.00 0.00
Preferred Securities of Subsidiary Trust 0.00 0.00 0.00 0.00
Net Income from Continuing Operations 19.03 17.19 -2.44 18.64
Net Income from Discontinued Ops. 0.00 0.00 0.00 0.00
Net Income from Total Operations 19.03 17.19 -2.44 18.64
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00
Income from Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains (Losses) 0.00 0.00 0.00 0.00
Total Net Income 19.03 17.19 -2.44 18.64
Normalized Income 19.03 17.19 -2.44 18.64
Net Income Available for Common 19.03 17.19 -2.44 18.64
Preferred Dividends 0.00 0.00 0.00 0.00
Excise Taxes 0.00 0.00 0.00 0.00
Per Share Data
Basic EPS from Continuing Ops. 0.42 0.38 -0.05 0.42
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.42 0.38 -0.05 0.42
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Chg 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS Total 0.42 0.38 -0.05 0.42
Basic Normalized Net Income/Share 0.42 0.38 -0.05 0.42
Diluted EPS from Continuing Ops. 0.41 0.38 -0.05 0.41
Diluted EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Diluted EPS from Total Operations 0.41 0.38 -0.05 0.41
Diluted EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Diluted EPS from Cum Effect of Accounting Chg 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Diluted EPS Total 0.41 0.38 -0.05 0.41
Diluted Normalized Net Income/Share 0.41 0.38 -0.05 0.41
Dividends Paid per Share 0.00 0.00 0.00 0.00
Additional Data
Basic Weighted Shares Outstanding 45.01 45.10 44.94 44.82
Diluted Weighted Shares Outstanding 45.49 45.54 44.94 45.32
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