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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Beazer Homes USA, Inc.
Beazer Homes USA, Inc.
BZH
Valuace
53
Růst
20
Zdraví
57
Cena
$ 20.12
Dnes
-0.32 (-1.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,266.12,371.62,330.22,206.82,317.02,140.32,127.12,087.72,107.11,916.31,822.11,627.41,463.81,287.61,005.7742.41,009.8
Cost of Revenues1,952.62,034.01,905.91,764.11,779.51,736.01,779.41,921.71,762.11,603.41,524.91,355.01,200.31,073.4900.6694.3924.2
Gross Profit313.5337.5424.3442.7537.5404.3347.6166.0345.0312.9297.2272.4263.5214.1105.148.185.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues363.5791.9545.4565.3469.0806.2595.7541.5386.8645.4
Cost of Revenues326.3685.0462.4478.8396.9664.8492.2441.1309.1508.1
Gross Profit37.2106.982.986.572.1141.4103.5100.577.7137.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0179.8251.7243.4252.9241.2249.7236.7224.1207.5194.5174.1153.6170.1186.6
Depreciation & Amortization19.219.214.912.213.116.015.639.713.814.013.813.313.312.813.510.313.4
Total Operating Expenses310.9300.9281.3265.4265.0257.4268.5255.9263.5250.7237.9220.9207.8186.9167.1180.3199.4
Operating Income2.636.6143.0177.3272.5146.979.1-89.981.562.159.351.655.727.3-62.1-132.2-113.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.049.9
Depreciation & Amortization4.05.94.64.64.15.23.93.62.23.8
Total Operating Expenses69.082.186.673.269.983.275.064.557.575.2
Operating Income-31.824.8-3.713.42.158.228.536.020.362.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.068.5-1.50.00.00.00.00.00.00.00.00.071.573.40.0
Other Expense4.04.216.15.41.5-3.1-7.8-26.7-32.1-27.5-37.6-29.6-62.6-62.9-42.4-64.6-34.4
IBT6.640.9159.1182.6274.0143.771.3-116.649.434.621.722.0-6.9-35.7-176.0-196.8-148.3
Income Tax Expense-3.2-4.718.924.053.321.518.0-37.294.52.716.5-324.6-41.8-3.5-40.33.4-118.4
Net Income9.945.6140.2158.6220.7122.052.2-79.4-45.431.84.7344.134.4-33.9-145.3-204.9-34.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.011.21.0
Other Expense0.81.21.20.81.02.41.19.92.62.2
IBT-31.126.0-2.514.23.260.629.745.922.964.2
Income Tax Expense1.5-4.0-2.21.40.08.52.56.71.28.5
Net Income-32.630.0-0.312.83.152.127.239.221.755.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.23$7.25$4.07$1.76$-2.59$-1.41$1.00$0.15$12.45$1.33$-1.37$-7.87$-13.84$-2.85
EPS Diluted$0.00$0.00$0.00$5.16$7.17$4.01$1.74$-2.59$-1.41$0.99$0.15$10.83$1.08$-1.37$-7.87$-13.84$-2.85
Shares Outstanding28.929.830.530.430.430.029.730.632.132.031.827.625.824.718.514.812.0
Diluted Shares Outstanding28.930.031.030.730.830.429.930.632.132.431.831.831.824.718.514.812.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.80
Shares Outstanding28.929.129.430.130.430.530.530.830.630.4
Diluted Shares Outstanding28.929.329.430.330.831.030.931.131.031.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents108.4214.7203.9345.6214.6246.7327.7106.7139.8292.1228.9251.6324.2504.5487.8370.4537.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.013.738.30.00.00.00.0
Total Cash & ST Investments108.4214.7203.9345.6214.6246.7327.7106.7139.8292.1228.9251.6324.2504.5487.8370.4537.1
Accounts Receivable66.278.165.445.645.535.629.131.324.636.453.552.834.525.231.033.140.3
Inventory2,171.92,029.42,040.61,756.21,737.91,501.61,350.71,504.21,692.31,542.81,569.31,697.61,557.51,304.71,111.61,192.41,153.7
Other Current Assets36.90.038.740.737.227.414.816.113.412.514.438.962.949.0253.311.850.0
Total Current Assets2,346.62,322.32,348.72,188.12,035.21,811.41,722.31,658.41,870.21,883.81,866.12,040.91,979.11,883.31,883.61,884.71,820.3
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents214.790.485.180.4203.973.2132.9104.2345.6276.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments214.790.485.180.4203.973.2132.9104.2345.6276.1
Accounts Receivable78.177.767.970.765.466.254.565.345.633.2
Inventory2,029.42,292.12,233.42,164.12,040.62,171.92,057.51,953.61,756.21,741.7
Other Current Assets0.00.023.439.138.735.232.534.140.739.5
Total Current Assets2,322.32,460.12,409.72,354.32,348.72,346.62,277.32,157.22,188.12,090.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.3110.757.048.534.435.235.427.420.817.619.122.218.717.019.034.024.0
Goodwill11.411.411.411.411.411.411.411.40.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.01.04.54.04.04.04.010.513.738.345.042.19.58.7
Other Long-Term Assets47.30.046.029.113.711.69.29.69.37.77.519.023.527.130.746.642.1
Total Long-Term Assets247.9264.7242.9222.9216.8267.5285.1299.3257.9337.2347.1380.387.2103.598.692.882.6
Total Assets2,594.52,609.72,591.52,411.02,252.02,078.82,007.51,957.62,128.12,221.02,213.22,421.22,066.21,986.81,982.21,977.51,902.9
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment110.763.760.357.957.057.352.751.148.545.1
Goodwill11.411.411.411.411.411.411.411.411.411.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.45.50.00.00.00.00.00.00.0
Other Long-Term Assets0.041.4167.945.919.847.341.534.229.129.9
Total Long-Term Assets264.7252.2245.0246.3216.7247.9238.1232.2222.9228.1
Total Assets2,609.72,712.32,654.72,600.52,591.52,594.52,515.42,389.52,411.02,318.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable188.9143.5164.4154.3143.6133.4132.2131.2126.4103.5104.2113.5106.283.869.372.753.4
Short-Term Debt1.10.00.00.00.00.00.00.00.7-81.51.7-110.8-87.0-82.068.80.00.0
Other Current Liabilities73.50.064.163.0-34.3-28.542.5-11.5-15.669.891.397.075.070.670.10.00.0
Current Liabilities290.1143.5230.8245.1143.6133.4193.6131.2126.4103.5209.3113.5106.283.8217.072.753.4
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable143.5184.5184.4151.7164.4188.9168.7154.6154.3136.8
Short-Term Debt0.01.22.30.00.00.00.00.00.00.0
Other Current Liabilities0.090.467.457.8-2.438.345.236.3-27.869.4
Current Liabilities143.5276.1254.2214.5164.4253.8242.6220.7154.3206.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,069.40.01,045.1992.9994.61,068.21,146.11,178.31,231.31,327.41,331.91,528.31,535.41,512.21,498.21,494.21,242.2
Capital Leases19.50.019.819.011.214.215.30.00.00.00.00.00.00.00.05.430.7
Def. Tax Liability0.00.00.00.00.00.00.0-11.5-14.9-11.7-12.1-13.8-9.1-6.80.00.00.0
Total Liabilities1,416.21,360.81,359.41,308.21,312.71,353.91,414.31,418.91,484.11,538.61,570.31,790.81,787.11,746.21,720.01,779.11,505.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.01,160.81,098.61,090.91,045.11,090.01,040.9992.9997.0998.8
Capital Leases0.018.818.719.619.820.617.518.319.017.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,360.81,495.31,426.71,366.51,359.41,416.21,353.81,268.41,308.21,273.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Retained Earnings326.1423.8378.2238.079.4-141.3-263.3-315.6-236.0-190.7-222.5-227.2-571.3-605.6-571.8-426.4-221.6
Comprehensive Income0.00.00.00.00.00.00.00.0-34.4-40.0-39.50.0-1.3-45.3-55.2-56.1-68.9
Total Common Equity1,178.31,248.91,232.11,102.8939.3724.9593.2538.8644.0682.4642.9630.4279.1240.6262.2198.4397.1
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings423.8393.8394.1381.3378.2326.1298.9259.7238.0182.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,248.91,217.01,228.11,234.01,232.11,178.31,161.61,121.01,102.81,044.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,090.00.01,045.1997.0994.61,068.21,146.11,178.31,231.31,327.41,331.91,528.31,535.41,512.21,498.21,494.21,242.2
Book Value1,178.31,248.91,232.11,102.8939.3724.9593.2538.8644.0682.4642.9630.4279.1240.6262.2198.4397.1
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,248.91,217.01,228.11,234.01,232.11,178.31,161.61,121.01,102.81,044.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income143.945.6140.2158.6220.7122.052.2-79.5-45.431.84.7344.134.4-33.9-145.3-204.9-34.0
Depreciation & Amortization13.519.214.912.213.414.015.614.813.814.013.813.313.312.813.510.713.4
Stock-Based Compensation7.67.37.47.38.512.210.010.510.38.28.06.12.62.94.07.211.4
Change Working Capital-416.2-39.2-312.3-26.3-216.9-140.0190.931.9-52.533.0102.0-122.7-202.7-163.189.7-41.548.3
Change In Accounts Receivable-33.0-12.7-19.8-9.7-10.2-5.86.5-1.711.916.9-0.1-17.8-11.72.89.84.0-0.3
Change In Accounts Payable52.1-20.910.110.610.31.21.04.717.5-0.7-9.47.322.414.5-3.419.3-16.9
Change In Inventories-426.22.8-282.1-14.7-231.4-147.5154.942.9-95.841.9129.0-121.7-230.1-186.392.8-54.482.5
Other Non-cash Items193.63.9-6.62.32.22.02.6173.210.18.318.64.44.67.256.044.530.9
Cash from Operations-240.60.00.0178.181.131.7289.1113.630.395.9163.0-81.0-160.5-174.6-20.8-178.969.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-32.630.0-0.312.83.152.127.239.221.755.8
Depreciation & Amortization4.05.94.64.64.15.23.93.62.23.8
Stock-Based Compensation1.61.91.81.71.91.92.51.41.72.0
Change Working Capital-142.2223.2-76.4-17.5-168.4116.1-119.5-56.6-252.312.2
Change In Accounts Receivable-14.6-0.5-9.82.9-5.30.8-11.810.8-19.7-12.4
Change In Accounts Payable-23.3-41.00.132.7-12.7-24.520.214.00.417.4
Change In Inventories-112.6261.7-67.9-68.7-122.3130.6-113.5-102.8-196.3-13.5
Other Non-cash Items2.4-6.810.30.4-0.11.70.078.3-0.10.0
Cash from Operations0.00.00.00.00.00.00.00.00.082.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.9-28.5-22.4-20.3-15.0-14.6-10.6-21.4-17.0-12.4-12.2-16.0-14.6-10.8-17.4-20.5-10.8
Acquisitions0.70.30.00.00.00.00.0-4.1-57.7-3.3-4.2-4.9-5.2-3.90.00.00.0
Investments-9.5-1.0-8.1-9.80.00.00.00.00.00.00.00.00.00.0-2.4-1.9-5.6
Sales of Investment-9.09.60.00.00.00.00.00.00.00.00.024.20.00.00.00.00.0
Other Investing Activities0.40.00.00.40.30.50.50.30.51.928.324.0-12.3204.824.4-237.910.3
Cash from Investing-31.70.00.0-29.7-14.7-14.2-10.2-25.1-74.1-13.811.827.4-32.0190.24.6-260.3-6.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.6-7.5-8.0-7.8-5.2-5.7-5.2-6.0-5.5-6.2
Acquisitions0.00.00.00.00.00.00.00.10.00.3
Investments-0.8-0.1-0.4-0.1-0.5-0.6-0.1-0.1-7.3-1.9
Sales of Investment0.00.45.00.00.00.00.0-8.60.0-0.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-7.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-149.70.00.0-9.0-268.9-82.5-441.2-1,001.5-722.9-290.5-918.2-93.6-307.6-389.7-326.2-215.4-619.8
Debt Issued240.9-1,045.148.111.3195.44.5409.0948.6626.8286.0721.886.4330.9403.7330.2467.41,862.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.060.30.0224.1
Repurchase of Common Stock-18.1-33.1-12.9-2.6-8.20.0-3.3-34.60.00.00.00.00.00.00.0-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-374.4
Other Financing Activities44.90.00.0-4.9188.4-3.4385.3917.2615.4269.7720.774.7319.8390.9399.5488.1736.5
Cash from Financing65.10.00.0-13.9-88.7-85.9-59.2-119.0-107.5-20.8-197.5-18.912.21.2133.6272.5-33.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.0
Debt Issued0.0-1,161.961.010.145.7-44.849.147.9-4.12.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.10.0-12.50.00.00.0-12.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-207.2-24.0-143.7134.5-22.3-68.4219.7-30.5-151.461.3-22.7-72.6-180.316.7117.4-166.729.8
Closing Cash Balance108.4218.6242.6386.3251.8274.1342.5122.8153.2304.6228.9251.6324.2504.5487.8370.4537.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-94.2128.1-18.0-11.0-123.1134.2-57.027.1-248.070.6
Closing Cash Balance124.3218.690.4108.5119.5242.6108.4165.4138.3386.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-263.53.5-159.9157.766.017.0278.592.313.383.5150.8-97.0-175.0-185.4-38.2-199.558.8
Real Free Cash Flow-271.1-3.9-167.3150.457.54.8268.481.83.075.3142.8-103.1-177.6-188.3-42.2-206.647.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-170.9242.7-70.2-4.4-164.6179.8-88.6-19.8-231.176.0
Real Free Cash Flow-172.4240.8-72.0-6.1-166.5177.9-91.1-21.2-232.874.0
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