•
Sep 30, 2021

Beacon Roofing Q4 2021 Earnings Report

Reported record fourth quarter net sales and Adjusted EBITDA.

Key Takeaways

Beacon reported record fourth quarter net sales, driven by growth across all three lines of business and pricing execution. Net income and Adjusted EBITDA also reached record levels, yielding mid-single digit net income margins and double digit Adjusted EBITDA margins.

Record fourth quarter net sales, including year over year growth across all three lines of business

Significant fourth quarter gross margin expansion, driven by continued price execution

Record fourth quarter net income and Adjusted EBITDA, yielding a second consecutive quarter of mid-single digit net income margins and double digit Adjusted EBITDA margins

Net sales increased 6.9% compared to the prior year to $1.88 billion.

Total Revenue
$1.88B
Previous year: $2.02B
-7.1%
EPS
$1.78
Previous year: $1.3
+36.9%
Gross Profit
$508M
Previous year: $514M
-1.2%
Cash and Equivalents
$260M
Previous year: $625M
-58.4%
Free Cash Flow
$79.3M
Previous year: $212M
-62.5%
Total Assets
$5.55B
Previous year: $6.96B
-20.2%

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income