Overview
BREEDON
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Lumber and Other Construction Materials Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Construction materials, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$1.96 billion
Actual
5.97%
-8.82%
$2,114
DEC
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Contacts
Get in Touch with 123 Contacts*
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Adam BagleyInfrastructure Engineer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.96 billion
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $251 | $239 | $209 |
| Net Investing Cash | -$369 | -$150 | -$141 |
| Net Financing Cash | -$4 | -$58 | -$47 |
| Net Change in Cash | -$122 | $31 | $21 |
| Cash at Beginning of Period | $158 | $127 | $105 |
| Cash at End of Period | $36 | $158 | $127 |
| Capital Expenditure | -$164 | -$133 | -$133 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $158 | $127 |
| Accounts Receivable | $325 | $284 | $272 |
| Inventories | $169 | $150 | $118 |
| Other Current Assets | $2 | $ | $0 |
| Asset Summary | |||
| Total Current Assets | $532 | $592 | $517 |
| Tangible Fixed Assets | $1,228 | $1,075 | $1,041 |
| Intangible Assets | $189 | $57 | $61 |
| Total Assets | $2,114 | $1,873 | $1,786 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $189 | $181 | $201 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $213 | $187 | $154 |
| Liability Summary | |||
| Total Current Liabilities | $402 | $368 | $355 |
| Long-Term Debt | $481 | $310 | $312 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,176 | $950 | $925 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $692 |
| Retained Earnings | $1,348 | $1,284 | $608 |
| Equity Summary | |||
| Total Equity | $1,459 | $1,384 | $1,301 |
| Shares Outstanding | 343,652,267 | 339,714,984 | 338,879,916 |