Financial Statements for Beacon Roofing Supply, Inc.

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Beacon Roofing Supply, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	395.16	489.85	575.56	540.75	296.32
Other Revenue, Total	-	-	-	-	-
Total Revenue	395.16	489.85	575.56	540.75	296.32
Cost of Revenue, Total	301.44	372.52	442.69	414.03	231.09
Gross Profit	93.72	117.33	132.87	126.72	65.23
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	83.96	82.98	85.27	83.58	72.06
Total Operating Expense	385.41	455.51	527.96	497.62	303.15
Operating Income	9.75	34.34	47.60	43.13	-6.83
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.47	31.06	44.22	39.81	-10.02
Income After Tax	3.14	19.11	31.26	24.09	-6.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.14	19.11	31.26	24.09	-6.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.14	19.11	31.26	24.09	-6.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.14	19.11	31.26	24.09	-6.18
Income Available to Common Incl. Extra Items	3.14	19.11	31.26	24.09	-6.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	47.60	46.83	46.96	46.81	45.86
Diluted EPS Excluding Extraordinary Items	0.07	0.41	0.67	0.51	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.41	0.67	0.51	-0.13

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	1,817.42	1,609.97	1,733.97	1,784.49
Other Revenue, Total	-	-	-	-
Total Revenue	1,817.42	1,609.97	1,733.97	1,784.49
Cost of Revenue, Total	1,397.80	1,249.87	1,322.85	1,364.49
Gross Profit	419.62	360.10	411.12	420.01
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	315.88	286.58	301.91	325.30
Total Operating Expense	1,713.68	1,536.45	1,624.76	1,689.79
Operating Income	103.74	73.52	109.21	94.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	90.38	55.31	86.32	68.81
Income After Tax	59.22	34.53	52.42	40.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	59.22	34.53	52.42	40.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	59.22	34.53	52.42	40.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	59.22	34.53	52.42	40.31
Income Available to Common Incl. Extra Items	59.22	34.53	52.42	40.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	46.75	46.03	45.49	44.96
Diluted EPS Excluding Extraordinary Items	1.27	0.75	1.15	0.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.27	0.75	1.15	0.90

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	171.13	155.17	143.03	107.98	178.42
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	171.13	155.17	143.03	107.98	178.42
Accounts Receivable - Trade, Net	210.59	221.66	280.32	296.21	177.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	210.59	221.66	280.32	296.21	177.82
Total Inventory	262.77	193.02	202.47	269.47	209.57
Prepaid Expenses	81.99	57.08	37.57	51.71	52.25
Other Current Assets, Total	14.59	14.88	15.47	15.42	15.20
Total Current Assets	741.07	641.82	678.87	740.79	633.26
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	401.08	400.14	380.92	380.79	366.12
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	58.84	61.01	49.76	53.17	46.51
Total Assets	1,252.19	1,151.51	1,156.96	1,222.07	1,089.99
Accounts Payable	239.08	149.70	182.52	240.01	171.34
Accrued Expenses	75.81	73.10	69.91	100.76	65.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	86.71	15.20	15.61	8.92	9.05
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	401.61	238.00	268.03	349.69	246.19
Long Term Debt	221.80	300.72	301.54	309.36	310.19
Capital Lease Obligations	8.03	8.91	9.97	11.25	11.22
Total Long Term Debt	229.83	309.63	311.51	320.62	321.41
Total Debt	316.54	324.83	327.12	329.54	330.45
Deferred Income Tax	40.29	39.15	38.99	41.61	39.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	671.73	586.78	618.54	711.93	607.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.47	0.46	0.46	0.46	0.46
Additional Paid-In Capital	261.86	251.62	248.26	245.66	242.28
Retained Earnings (Accumulated Deficit)	315.37	312.23	293.11	261.85	237.76
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2.77	0.42	-3.40	2.17	2.19
Total Equity	580.46	564.73	538.43	510.14	482.70
Total Liabilities & Shareholders' Equity	1,252.19	1,151.51	1,156.96	1,222.07	1,089.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.83	46.29	46.15	46.07	45.93

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	143.03	117.14	82.74	26.04
Short Term Investments	-	-	-	-
Cash and Short Term Investments	143.03	117.14	82.74	26.04
Accounts Receivable - Trade, Net	280.32	241.34	227.38	283.65
Receivables - Other	-	-	-	-
Total Receivables, Net	280.32	245.19	230.92	283.65
Total Inventory	202.47	158.77	195.01	209.25
Prepaid Expenses	31.81	34.54	38.86	45.80
Other Current Assets, Total	21.23	21.91	29.64	18.13
Total Current Assets	678.87	577.54	577.17	582.87
Property/Plant/Equipment, Total - Gross	153.13	141.53	133.12	124.68
Accumulated Depreciation, Total	-105.70	-93.78	-80.16	-67.96
Goodwill, Net	380.92	365.06	354.19	354.27
Intangibles, Net	39.64	42.16	49.12	62.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.12	9.67	7.33	11.85
Total Assets	1,156.96	1,042.19	1,040.79	1,067.82
Accounts Payable	182.52	144.06	151.68	198.43
Accrued Expenses	67.28	50.13	75.54	89.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.61	15.73	15.09	19.93
Other Current liabilities, Total	2.62	0.00	-	-
Total Current Liabilities	268.03	209.93	242.31	308.11
Long Term Debt	301.54	311.77	322.09	332.50
Capital Lease Obligations	9.97	11.91	16.26	25.14
Total Long Term Debt	311.51	323.68	338.35	357.64
Total Debt	327.12	339.42	353.44	377.57
Deferred Income Tax	38.99	39.73	36.55	35.36
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	618.54	573.35	617.21	701.12
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.46	0.46	0.45	0.45
Additional Paid-In Capital	248.26	236.14	226.79	219.67
Retained Earnings (Accumulated Deficit)	293.11	233.89	199.36	146.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.40	-1.64	-3.04	-0.36
Total Equity	538.43	468.84	423.57	366.70
Total Liabilities & Shareholders' Equity	1,156.96	1,042.19	1,040.79	1,067.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.15	45.66	45.24	44.82

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	22.26	19.11	59.22	27.96
Depreciation/Depletion	12.03	6.05	25.06	18.80
Amortization	-	-	-	-
Deferred Taxes	-0.92	-0.66	-0.47	-1.64
Non-Cash Items	2.08	0.54	5.32	3.87
Changes in Working Capital	44.83	33.93	-9.85	-11.27
Cash from Operating Activities	80.28	58.98	79.29	37.72
Capital Expenditures	-8.60	-2.43	-14.43	-9.86
Other Investing Cash Flow Items, Total	-43.58	-44.17	-33.40	-33.44
Cash from Investing Activities	-52.19	-46.61	-47.83	-43.30
Financing Cash Flow Items	0.87	0.08	0.76	0.65
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.96	1.53	5.30	4.37
Issuance (Retirement) of Debt, Net	-10.64	-2.33	-11.10	-8.79
Cash from Financing Activities	-0.82	-0.71	-5.04	-3.78
Foreign Exchange Effects	0.82	0.49	-0.52	0.20
Net Change in Cash	28.10	12.14	25.89	-9.15
Cash Interest Paid, Supplemental	6.43	3.15	13.52	10.12
Cash Taxes Paid, Supplemental	23.13	4.83	23.86	4.14

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	59.22	34.53	52.42	40.31
Depreciation/Depletion	25.06	27.77	30.39	34.24
Amortization	-	-	-	-
Deferred Taxes	-0.47	3.06	-0.60	-2.84
Non-Cash Items	5.32	4.41	4.33	4.86
Changes in Working Capital	-9.85	4.14	0.59	-27.00
Cash from Operating Activities	79.29	73.91	87.13	49.57
Capital Expenditures	-14.43	-10.27	-14.28	-5.74
Other Investing Cash Flow Items, Total	-33.40	-18.58	1.07	0.00
Cash from Investing Activities	-47.83	-28.85	-13.21	-5.74
Financing Cash Flow Items	0.76	0.79	0.63	1.94
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.30	3.56	1.72	1.30
Issuance (Retirement) of Debt, Net	-11.10	-15.13	-19.92	-27.03
Cash from Financing Activities	-5.04	-10.78	-17.58	-23.78
Foreign Exchange Effects	-0.52	0.11	0.36	-0.47
Net Change in Cash	25.89	34.39	56.70	19.57
Cash Interest Paid, Supplemental	13.52	20.56	22.93	26.92
Cash Taxes Paid, Supplemental	23.86	16.91	49.80	11.70