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Beazer Homes USA (BZH)
NYSE:BZH
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | - | $ 2.33B | $ 2.21B | $ 2.32B |
| Gross Profit | $ 337.51M | - | $ 424.29M | $ 442.69M | $ 537.51M |
| Operating Income | $ 36.60M | - | $ 143.03M | $ 177.25M | $ 272.49M |
| EBITDA | $ 60.02M | - | $ 157.89M | $ 189.45M | $ 285.85M |
| Net Income | $ 45.59M | - | $ 140.18M | $ 158.61M | $ 220.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.71M | $ ― | $ 203.91M | $ 345.59M | $ 214.59M |
| Total Assets | $ 2.61B | - | $ 2.59B | $ 2.41B | $ 2.25B |
| Total Debt | $ 1.06B | - | $ 1.05B | $ 997.00M | $ 994.65M |
| Net Debt | $ 842.17M | - | $ 841.22M | $ 651.41M | $ 780.05M |
| Total Liabilities | $ 1.36B | - | $ 1.36B | $ 1.31B | $ 1.31B |
| Stockholders' Equity | $ 1.25B | $ ― | $ 1.23B | $ 1.10B | $ 939.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.48M | - | $ -159.90M | $ 157.72M | $ 66.03M |
| Operating Cash Flow | $ 31.98M | - | $ -137.54M | $ 178.06M | $ 81.07M |
| Investing Cash Flow | $ -19.66M | - | $ -30.01M | $ -29.67M | $ -14.71M |
| Financing Cash Flow | $ -36.36M | - | $ 23.88M | $ -13.93M | $ -88.68M |