Fundies.
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BEACH ACQUISITION CO PARENT, LLC

EDGAR
Annual report (10-K) · filed 2026-03-26

Annual consolidated revenue for 2024: about USD 8.969B, using the latest reported figures. The previous period, 2023, was about USD 8B.

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Latest quarter

Revenue

1.94 billion USD

2025 Q3 · USD

Exact inputs and evidence
  • Revenue: 1936451000 USD Source

Operating margin

8.39%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: 162508000 USD Source
  • Revenue: 1936451000 USD Source
Cash and cash equivalents
1.12 billion USD Source
Exact value

1116516000 USD

Long-term debt including current maturities
422 million USD Derived
Exact inputs and evidence

421581000 USD

Calculated as noncurrent long-term debt plus its current portion.

  • Current portion of long-term debt: 353131000 USD Source
  • Long-term debt: 68450000 USD Source
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-26.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2024-12-31
  • Operating income: 2 of 11 periods available· newest 2024-12-31
  • Net income: 2 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2024-12-31
  • Total assets: 1 of 11 periods available· newest 2024-12-31
  • Total liabilities: 1 of 11 periods available· newest 2024-12-31
  • Current assets: 1 of 11 periods available· newest 2024-12-31
  • Current liabilities: 1 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.1%

    Prior period

    USD 8 billion

    –

    Current period

    USD 8.97 billion

    –

    Exact inputs and evidence

    8969351000 − 8000342000 = 969009000 USD

    8000342000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    8969351000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +17.2%

    Prior period

    USD 545.8 million

    –

    Current period

    USD 639.47 million

    –

    Exact inputs and evidence

    639471000 − 545799000 = 93672000 USD

    545799000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    639471000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -44.2%

    Prior period

    USD 1.23 billion

    –

    Current period

    USD 687.39 million

    –

    Exact inputs and evidence

    687390000 − 1231164000 = -543774000 USD

    1231164000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    687390000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +28.8%

    Prior period

    USD 323.72 million

    –

    Current period

    USD 416.79 million

    –

    Exact inputs and evidence

    416794000 − 323722000 = 93072000 USD

    323722000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    416794000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 8.97 billion 100% of revenue
  • Cost of revenue USD 4.2 billion 47% of revenue
  • Operating expenses USD 3.86 billion 43% of revenue
  • Operating income USD 904.26 million 10% of revenue
  • Tax, interest and other Derived USD 264.79 million 3% of revenue
  • Net income USD 639.47 million 7.1% of revenue

Cash

  • Operating cash flow USD 687.39 million 7.7% of revenue
  • Capital expenditure USD 416.79 million 4.6% of revenue
  • Free cash flow Derived USD 270.6 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 90%
  • 2024 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-318000342000 7215556000 Derived 784786000 238987000 Derived 545799000 907442000 Derived
Source
2024 2024-01-01 – 2024-12-318969351000 8065094000 Derived 904257000 264786000 Derived 639471000 270596000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7B7.3B4.8B2.4B0.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue8000342000
2024Revenue8969351000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1%9.8%6.5%3.3%0.0%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year12.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2024
Net margin 7.1% 2024
Free cash flow margin 3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%9.2%6.1%3.1%0.0%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin9.8%
2024Operating margin10.1%
2023Net margin6.8%
2024Net margin7.1%
2023Free cash flow margin11.3%
2024Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 687.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B997.2M664.8M332.4M0.020232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow1231164000
2024Operating cash flow687390000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 270.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.980.0M735.0M490.0M245.0M0.020232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow907442000
2024Free cash flow270596000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%35%23%12%0%2023-12-312024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets43%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.13×1.60×1.06×0.53×0.00×2023-12-312024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
USD 545.8 million
Exact value

Exact value: 545799000 USD

2023-01-01 – 2023-12-31: 545799000 USD Inspect Net Income Open source
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USD 1.23 billion
Exact value

Exact value: 1231164000 USD

2023-01-01 – 2023-12-31: 1231164000 USD Inspect Operating Cash Flow Open source
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USD 323.72 million
Exact value

Exact value: 323722000 USD

2023-01-01 – 2023-12-31: 323722000 USD Inspect Capital Expenditure Open source
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USD 907.44 million
Calculation and evidence

1231164000 − 323722000 USD

Exact free cash flow: 907442000 USD

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2024 2024-01-01 – 2024-12-31
USD 639.47 million
Exact value

Exact value: 639471000 USD

2024-01-01 – 2024-12-31: 639471000 USD Inspect Net Income Open source
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USD 687.39 million
Exact value

Exact value: 687390000 USD

2024-01-01 – 2024-12-31: 687390000 USD Inspect Operating Cash Flow Open source
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USD 416.79 million
Exact value

Exact value: 416794000 USD

2024-01-01 – 2024-12-31: 416794000 USD Inspect Capital Expenditure Open source
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USD 270.6 million
Calculation and evidence

687390000 − 416794000 USD

Exact free cash flow: 270596000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 517 latest values · 517 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002066659, 2066659, edgar:2066659

Also known as BEACH ACQUISITION CO PARENT, LLC, Beach Acquisition Co Parent, LLC