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Beazer Homes USA (BZH)
NYSE:BZH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 2.21B | $ 2.32B | $ 2.14B | $ 2.13B |
| Gross Profit | $ 424.29M | $ 442.69M | $ 537.51M | $ 404.25M | $ 347.64M |
| Operating Income | $ 143.03M | $ 177.25M | $ 272.49M | $ 146.87M | $ 79.11M |
| EBITDA | $ 157.89M | $ 190.09M | $ 285.85M | $ 160.84M | $ 94.75M |
| Net Income | $ 140.18M | $ 158.61M | $ 220.70M | $ 122.02M | $ 52.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.91M | $ 345.59M | $ 214.59M | $ 246.72M | $ 327.69M |
| Total Assets | $ 2.59B | $ 2.41B | $ 2.25B | $ 2.08B | $ 2.01B |
| Total Debt | $ 1.05B | $ 997.00M | $ 994.65M | $ 1.07B | $ 1.15B |
| Net Debt | $ 841.22M | $ 651.41M | $ 780.05M | $ 821.47M | $ 818.44M |
| Total Liabilities | $ 1.36B | $ 1.31B | $ 1.31B | $ 1.35B | $ 1.41B |
| Stockholders' Equity | $ 1.23B | $ 1.10B | $ 939.29M | $ 724.88M | $ 593.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -159.90M | $ 157.72M | $ 66.03M | $ 17.01M | $ 278.45M |
| Operating Cash Flow | $ -137.54M | $ 178.06M | $ 81.07M | $ 31.66M | $ 289.10M |
| Investing Cash Flow | $ -30.01M | $ -29.67M | $ -14.71M | $ -14.19M | $ -10.16M |
| Financing Cash Flow | $ 23.88M | $ -13.93M | $ -88.68M | $ -85.85M | $ -59.20M |