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Beazer Homes USA (BZH)
NYSE:BZH
Beazer Homes (BZH) Financial Statements
307 Followers
Beazer Homes Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 541.54M | $ 386.82M | $ 645.40M | $ 572.54M | $ 543.91M |
| Gross Profit | $ 101.85M | $ 77.73M | $ 137.29M | $ 116.74M | $ 102.90M |
| EBIT | $ 45.91M | $ -2.35M | $ 21.41M | $ 50.06M | $ 39.80M |
| EBITDA | $ 45.91M | $ -119.00K | $ 25.17M | $ 52.97M | $ 42.82M |
| Net Income Common Stockholders | $ 39.17M | $ 21.73M | $ 55.77M | $ 43.82M | $ 34.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.87M | $ 104.23M | $ 345.59M | $ 276.13M | $ 279.15M |
| Total Assets | $ 2.52B | $ 2.39B | $ 2.41B | $ 2.32B | $ 2.27B |
| Total Debt | $ 1.04B | $ 992.93M | $ 997.00M | $ 998.79M | $ 1.00B |
| Net Debt | $ 907.99M | $ 888.71M | $ 651.41M | $ 722.67M | $ 722.74M |
| Total Liabilities | $ 1.35B | $ 1.27B | $ 1.31B | $ 1.27B | $ 1.27B |
| Stockholders Equity | $ 1.16B | $ 1.12B | $ 1.10B | $ 1.04B | $ 998.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.85M | $ -231.03M | $ 76.31M | $ 49.36M | $ 122.50M |
| Operating Cash Flow | $ -13.99M | $ -225.58M | $ 82.22M | $ 55.56M | $ 127.05M |
| Investing Cash Flow | $ -5.98M | $ -12.78M | $ -7.85M | $ -14.04M | $ -4.54M |
| Financing Cash Flow | $ 47.04M | $ -9.61M | $ -3.75M | $ -5.00M | - |