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Sep 30, 2022

Beacon Roofing Q3 2022 Earnings Report

Beacon Roofing's Q3 2022 earnings marked the highest quarterly sales in the company's history, driven by price and volume growth across all lines of business, leading to record bottom-line results.

Key Takeaways

Beacon Roofing Supply reported record third-quarter results, with net sales increasing by 28.8% to $2.42 billion. Net income was $154.8 million, and EPS reached $1.95. The company's performance was driven by successful price increases and higher demand across all three lines of business.

Achieved highest quarterly sales in Beacon’s history, driven by price and volume growth.

Acquired Coastal Construction Products, enhancing value proposition to commercial roofing contractors.

Generated strong cash flow, improved inventory position, and maintained balance sheet capacity for investments.

Accelerated greenfield investments to expand branch footprint and enhance the Beacon OTC® network.

Total Revenue
$2.42B
Previous year: $1.87B
+29.0%
EPS
$2.63
Previous year: $1.6
+64.4%
Gross Profit
$630M
Previous year: $517M
+21.8%
Cash and Equivalents
$84.9M
Previous year: $189M
-55.1%
Free Cash Flow
$254M
Previous year: $87.4M
+190.0%
Total Assets
$6.18B
Previous year: $5.6B
+10.4%

Beacon Roofing

Beacon Roofing

Beacon Roofing Revenue by Segment

Forward Guidance

This release contains information about management's view of the Company's future expectations, plans and prospects that constitute forward-looking statements for purposes of the safe harbor provisions under the Private Securities Litigation Reform Act of 1995.

Revenue & Expenses

Visualization of income flow from segment revenue to net income