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Dec 31, 2019

Beacon Roofing Q1 2020 Earnings Report

Beacon Roofing's first quarter results for 2020 were announced, demonstrating progress on fundamentals with sequential gross margin improvement.

Key Takeaways

Beacon Roofing reported net sales of $1.68 billion, a decrease of 2.7% compared to the previous year. The company's gross margins improved sequentially, and non-residential roofing product sales increased slightly. Net loss was $(23.4) million, while adjusted EBITDA was $94.3 million.

Net sales reached $1.68 billion.

Gross margins improved sequentially by 20 bps to 24.5%.

Net loss was $(23.4) million, while adjusted net income was $28.3 million.

Adjusted EBITDA amounted to $94.3 million.

Total Revenue
$1.68B
Previous year: $1.72B
-2.7%
EPS
$0.41
Previous year: $0.6
-31.7%
Gross Profit
$411M
Previous year: $436M
-5.7%
Cash and Equivalents
$43.7M
Previous year: $18.4M
+137.5%
Free Cash Flow
-$138M
Previous year: -$349M
-60.6%
Total Assets
$6.54B
Previous year: $6.35B
+3.0%

Beacon Roofing

Beacon Roofing

Beacon Roofing Revenue by Segment

Forward Guidance

The release contains forward-looking statements about the Company's future expectations, plans and prospects.

Revenue & Expenses

Visualization of income flow from segment revenue to net income