QXO Building Products
BECN · NASDAQ
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Key indicators
BECN profitability and balance sheet ratios
EPS $1.32 in Q4 FY24, down 11.3% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | $0.378 |
| Q2 FY23 | $2.48 |
| Q3 FY23 | $2.55 |
| Q4 FY23 | $1.49 |
| Q1 FY24 | $0.0864 |
| Q2 FY24 | $1.99 |
| Q3 FY24 | $2.30 |
| Q4 FY24 | $1.32 |
Where the money went
Q1 FY25, from revenue to net income
QXO Building Products brought in $1.9B of revenue in Q1 FY25, −0.2% on a year earlier. It made a net loss of $0.0B.
- Revenue
- $1.9B
- Costs, expenses and taxes
- $2.0B
- Net income
- −$0.0B
- Net margin
- -2.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $2.8B | $2.4B | $1.9B |
| Gross profit | $0.7B | $0.6B | $0.5B |
| Operating income | $0.2B | $0.2B | −$0.0B |
| Net income | $0.1B | $0.1B | −$0.0B |
| Diluted EPS | $2.30 | $1.33 | -$0.70 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $7.3B | $7.4B | $7.0B |
| Total liabilities | $5.6B | $5.5B | $5.0B |
| Shareholder equity | $1.8B | $1.9B | $2.0B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $3.1B | $3.1B | $2.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $248.8M | $359.8M | −$135.2M |
| Investing cash flow | −$219.0M | −$58.3M | −$23.5M |
| Financing cash flow | −$38.1M | −$294.9M | $141.8M |
| Capital expenditure | −$26.1M | −$39.0M | −$13.1M |
| Free cash flow | $222.7M | $320.8M | −$148.3M |
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