BEACON ROOFING SUPPLY, INC. BECN Income Statement

Beacon roofing supply, inc. (BECN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Net sales
1,458,486	1,675,112	2,029,913	1,924,534	1,429,037	1,721,676	1,935,756	1,934,951	1,425,625	1,121,979	1,289,868	1,213,894	870,724	1,002,184	1,174,366	1,152,726	823,537	976,480	787,729	718,214	413,184	596,042	726,494	663,397	384,885	552,129	683,568	627,168	416,277	513,710	598,121	560,526	395,161	489,850	575,562	540,747	296,321	404,793	482,603	474,279	285,366	367,721
Cost of products sold
1,116,086	1,264,414	1,536,451	1,451,998	1,094,049	1,286,107	1,444,459	1,441,057	1,087,248	852,226	967,227	916,140	666,247	751,117	872,324	870,651	627,773	743,292	596,138	548,778	316,411	458,477	563,164	512,584	298,093	425,224	525,909	479,835	316,626	386,956	448,494	419,790	301,445	372,525	442,691	414,030	231,094	309,983	376,196	369,991	224,302	279,380
Gross profit
342,400	410,698	493,462	472,536	334,988	435,569	491,297	493,894	338,377	269,753	322,641	297,754	204,477	251,067	302,042	282,075	195,764	233,188	191,591	169,436	96,773	137,565	163,330	150,813	86,792	126,905	157,659	147,333	99,651	126,754	149,627	140,736	93,716	117,325	132,871	126,717	65,227	94,810	106,407	104,288	61,064	88,341
Operating expense:
Selling, general and administrative
318,510	326,919	334,115	328,827	320,408	327,693	328,658	323,194	341,587	193,753	-	183,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
17,495	19,072	17,916	17,731	17,447	17,601	18,678	15,811	17,120	8,709	-	8,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
187,400	44,800	51,541	51,724	51,800	52,000	35,846	50,076	37,068	18,195	-	20,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
523,361	390,769	403,588	398,282	389,618	397,315	383,182	389,081	395,775	220,657	235,317	212,883	207,533	204,110	206,164	203,696	191,881	206,344	132,115	121,445	110,979	113,745	120,151	105,004	104,004	99,818	110,088	99,380	97,705	94,503	101,325	89,459	83,963	82,985	85,269	83,585	72,059	74,970	75,647	74,056	67,051	69,829
Income (loss) from operations
-180,961	19,929	89,874	74,254	-54,630	38,254	108,115	104,813	-57,398	49,096	87,324	84,871	-3,056	46,957	95,878	78,379	3,883	26,844	59,476	47,991	-14,206	23,820	43,179	45,809	-17,212	27,087	47,571	47,953	1,946	32,251	48,302	51,277	9,753	34,340	47,602	43,132	-6,832	19,840	30,760	30,232	-5,987	18,512
Interest expense, financing costs, and other
23,454	38,293	41,632	38,089	40,452	38,361	37,058	37,348	39,570	22,568	13,512	13,397	12,268	13,574	16,944	12,226	13,026	16,256	3,366	2,494	2,522	2,655	2,388	2,510	2,532	2,665	1,650	2,701	1,986	1,910	2,456	8,158	3,279	3,280	3,383	3,326	3,186	3,469	3,528	3,596	5,499	5,587
Loss on debt extinguishment
0	-14,678	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before provision for income taxes
-204,415	-33,042	48,242	36,165	-95,082	-107	71,057	67,465	-96,968	26,528	73,812	71,474	-15,324	33,383	78,934	66,153	-9,143	10,588	56,110	45,497	-16,728	21,165	40,791	43,299	-19,744	24,422	45,921	45,252	-40	30,341	45,846	43,119	6,474	31,060	44,219	39,806	-10,018	16,371	27,232	26,636	-11,486	12,925
Provision for (benefit from) income taxes
-81,775	-9,632	20,862	5,178	-26,996	786	22,747	18,090	-30,313	-41,068	28,681	26,815	-5,968	12,953	31,542	25,027	-3,424	3,470	25,303	17,148	-6,942	8,258	16,584	16,500	-7,627	9,465	18,517	18,094	121	12,135	17,955	17,704	3,330	11,945	12,962	15,718	-3,841	6,319	10,368	10,345	-5,030	5,098
Net income (loss)
-122,640	-23,410	27,380	30,987	-68,086	-893	48,310	49,375	-66,655	67,596	45,131	44,659	-9,356	20,430	47,392	41,126	-5,719	7,118	30,807	28,349	-9,786	12,907	24,207	26,799	-12,117	14,957	27,404	27,158	-161	18,206	27,891	25,415	3,144	19,115	31,257	24,088	-6,177	10,052	16,864	16,291	-6,456	7,827
Dividends on Preferred Stock
6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common shareholders
-128,640	-29,410	21,380	24,987	-74,086	-6,893	42,310	43,375	-72,655	67,596	-	44,659	-9,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred shares, declared
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted-average common stock outstanding:
Basic
68,820	68,667	68,519	68,477	68,451	68,248	68,120	68,086	68,019	67,825	60,865	60,311	60,141	59,943	59,813	59,615	59,295	58,972	49,732	49,638	49,513	49,428	49,349	49,315	49,260	48,984	48,816	48,717	48,496	47,858	47,245	46,910	46,529	46,190	46,076	45,990	45,855	45,754	45,655	45,588	45,397	45,281
Diluted
68,820	68,667	67,731	69,265	68,451	68,248	70,352	69,148	68,019	69,244	62,891	61,350	60,141	60,993	61,794	60,619	59,295	59,962	50,968	50,199	49,513	50,012	50,618	50,027	49,260	49,884	50,594	49,585	48,496	48,865	49,035	47,897	47,600	46,830	48,179	46,809	45,855	46,167	46,725	46,289	45,397	45,713
Net income (loss) per share:
Basic
-1.87	-0.43	0.35	0.32	-1.08	-0.10	0.58	0.56	-1.07	1.00	0.75	0.74	-0.16	0.34	0.80	0.69	-0.10	0.12	0.63	0.57	-0.20	0.26	0.49	0.54	-0.25	0.31	0.56	0.56	0.00	0.38	0.60	0.54	0.07	0.41	0.68	0.52	-0.13	0.22	0.37	0.36	-0.14	0.17
Diluted
-1.87	-0.43	0.35	0.32	-1.08	-0.10	0.59	0.55	-1.07	0.98	0.74	0.73	-0.16	0.33	0.79	0.68	-0.10	0.12	0.62	0.56	-0.20	0.26	0.49	0.54	-0.25	0.30	0.55	0.55	0.00	0.37	0.57	0.53	0.07	0.41	0.67	0.51	-0.13	0.22	0.37	0.35	-0.14	0.17