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Beazer Homes USA (BZH)
NYSE:BZH
Holding BZH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 806.16M | $ 595.68M | $ 541.54M | $ 386.82M | $ 645.40M |
| Gross Profit | $ 141.41M | $ 103.30M | $ 101.85M | $ 77.73M | $ 137.29M |
| EBIT | $ 60.63M | $ 29.66M | $ 45.91M | $ 20.27M | $ 62.06M |
| EBITDA | $ 60.63M | $ 29.66M | $ 45.91M | $ 22.50M | $ 65.82M |
| Net Income Common Stockholders | $ 52.12M | $ 27.16M | $ 39.17M | $ 21.73M | $ 55.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.91M | $ 73.21M | $ 132.87M | $ 104.23M | $ 345.59M |
| Total Assets | $ 2.59B | $ 2.59B | $ 2.52B | $ 2.39B | $ 2.41B |
| Total Debt | $ 1.05B | $ 1.09B | $ 1.04B | $ 992.93M | $ 997.00M |
| Net Debt | $ 841.22M | $ 1.02B | $ 907.99M | $ 888.71M | $ 651.41M |
| Total Liabilities | $ 1.36B | $ 1.42B | $ 1.35B | $ 1.27B | $ 1.31B |
| Stockholders Equity | $ 1.23B | $ 1.18B | $ 1.16B | $ 1.12B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 179.85M | $ -88.44M | $ -19.85M | $ -231.13M | $ 76.01M |
| Operating Cash Flow | $ 185.44M | $ -83.41M | $ -13.99M | $ -225.58M | $ 82.22M |
| Investing Cash Flow | $ -6.14M | $ -5.11M | $ -5.98M | $ -12.78M | $ -7.85M |
| Financing Cash Flow | $ -45.13M | $ 31.56M | $ 47.04M | $ -9.61M | $ -3.75M |