$BZH
BEAZER HOMES USA INC

2012 Q2 Form 10-Q Financial Statement

#000091584012000010 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $254.6M $191.6M $125.7M
YoY Change 47.29% 52.44% -32.95%
Cost Of Revenue $227.5M $170.3M $109.2M
YoY Change 49.57% 55.95% -28.77%
Gross Profit $21.23M $20.19M -$1.344M
YoY Change 53.46% -1602.23% -103.93%
Gross Profit Margin 8.34% 10.54% -1.07%
Selling, General & Admin $38.60M $34.70M $41.30M
YoY Change -16.81% -15.98% -4.4%
% of Gross Profit 181.81% 171.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.743M $3.190M $2.062M
YoY Change 40.71% 54.7% -26.36%
% of Gross Profit 17.63% 15.8%
Operating Expenses $42.40M $37.90M $43.40M
YoY Change -13.65% -12.67% -5.24%
Operating Profit -$21.16M -$17.69M -$44.71M
YoY Change -39.97% -60.42% 285.41%
Interest Expense $17.23M $18.80M $100.0K
YoY Change -2.68% 18697.0% -101.14%
% of Operating Profit
Other Income/Expense, Net -$16.80M -$18.27M -$11.47M
YoY Change -1.64% 59.3% -36.3%
Pretax Income -$37.91M -$38.70M -$56.20M
YoY Change -27.33% -31.14% -1295.83%
Income Tax $145.0K -$836.0K -$2.426M
% Of Pretax Income
Net Earnings -$39.88M -$39.95M -$53.76M
YoY Change -32.54% -25.69% -1114.25%
Net Earnings / Revenue -15.67% -20.85% -42.76%
Basic Earnings Per Share -$2.54
Diluted Earnings Per Share -$2.015M -$2.54 -$3.635M
COMMON SHARES
Basic Shares Outstanding 101.2M shares 15.71M shares
Diluted Shares Outstanding 15.71M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.6M $257.0M $382.2M
YoY Change -15.66% -32.76% -27.13%
Cash & Equivalents $231.6M $257.0M $382.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.201B $1.206B $1.269B
Prepaid Expenses
Receivables $25.00M $21.70M $34.20M
Other Receivables $2.400M $2.400M $2.900M
Total Short-Term Assets $1.460B $1.487B $1.688B
YoY Change -10.05% -11.91% -10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $20.85M $21.90M $25.00M
YoY Change -28.6% -12.42% 6.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $21.40M $9.300M
YoY Change -96.84% 130.11% -56.54%
Other Assets $278.0M $283.5M $78.90M
YoY Change -4.89% 259.32% 54.71%
Total Long-Term Assets $366.8M $370.8M $165.2M
YoY Change -3.99% 124.48% 18.17%
TOTAL ASSETS
Total Short-Term Assets $1.460B $1.487B $1.688B
Total Long-Term Assets $366.8M $370.8M $165.2M
Total Assets $1.827B $1.858B $1.853B
YoY Change -8.89% 0.25% -8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.50M $54.90M $39.20M
YoY Change 6.21% 40.05% -45.17%
Accrued Expenses $53.50M $72.20M $78.70M
YoY Change -15.75% -8.26% -15.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $158.2M $156.0M $179.8M
YoY Change -19.61% -13.24% -18.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.434B $1.287B
YoY Change -3.13% 11.42% -5.32%
Other Long-Term Liabilities $47.10M $49.90M $91.00M
YoY Change -39.85% -45.16% 0.11%
Total Long-Term Liabilities $1.490B $1.484B $1.378B
YoY Change -4.96% 7.68% -4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.2M $156.0M $179.8M
Total Long-Term Liabilities $1.490B $1.484B $1.378B
Total Liabilities $1.648B $1.640B $1.558B
YoY Change -6.6% 5.27% -6.84%
SHAREHOLDERS EQUITY
Retained Earnings -$505.5M -$465.7M
YoY Change
Common Stock $684.6M $684.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.1M $218.4M $295.9M
YoY Change
Total Liabilities & Shareholders Equity $1.827B $1.858B $1.853B
YoY Change -8.89% 0.25% -8.47%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$39.88M -$39.95M -$53.76M
YoY Change -32.54% -25.69% -1114.25%
Depreciation, Depletion And Amortization $3.743M $3.190M $2.062M
YoY Change 40.71% 54.7% -26.36%
Cash From Operating Activities -$26.40M -$8.900M -$49.70M
YoY Change -70.96% -82.09% -160.91%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$3.900M -$2.600M
YoY Change -63.38% 50.0% 23.81%
Acquisitions
YoY Change
Other Investing Activities $4.300M $0.00 -$700.0K
YoY Change -102.01% -100.0% -117.5%
Cash From Investing Activities $1.700M -$3.900M -$3.400M
YoY Change -100.77% 14.71% -261.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -2.600M -16.60M
YoY Change -100.39% -84.34% -302.44%
NET CHANGE
Cash From Operating Activities -26.40M -8.900M -49.70M
Cash From Investing Activities 1.700M -3.900M -3.400M
Cash From Financing Activities -800.0K -2.600M -16.60M
Net Change In Cash -25.50M -15.40M -69.70M
YoY Change -76.26% -77.91% -175.84%
FREE CASH FLOW
Cash From Operating Activities -$26.40M -$8.900M -$49.70M
Capital Expenditures -$2.600M -$3.900M -$2.600M
Free Cash Flow -$23.80M -$5.000M -$47.10M
YoY Change -71.6% -89.38% -156.27%

Facts In Submission

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CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22613000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
227000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-17000 USD
CY2011Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
125716000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
191643000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
380191000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
234668000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
200164000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2899000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
277395000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
277058000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-426446000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-465655000 USD
CY2011Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5233000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
10223000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
16746000 USD
CY2012Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
8375000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2508000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
198380000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
218366000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2747000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2168000 USD
bzh Decreases In Restricted Cash
DecreasesInRestrictedCash
551000 USD
bzh Decreases In Restricted Cash
DecreasesInRestrictedCash
2264000 USD
bzh Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
-109000 USD
bzh Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
-40000 USD
bzh Increases In Restricted Cash
IncreasesInRestrictedCash
34082000 USD
bzh Increases In Restricted Cash
IncreasesInRestrictedCash
888000 USD
bzh Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
18781000 USD
bzh Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
4707000 USD
CY2011Q3 bzh Obligations Related To Land Not Owned Under Option Agreements
ObligationsRelatedToLandNotOwnedUnderOptionAgreements
5389000 USD
CY2012Q1 bzh Obligations Related To Land Not Owned Under Option Agreements
ObligationsRelatedToLandNotOwnedUnderOptionAgreements
6260000 USD
CY2012Q1 bzh Previously Owned Rental Homes Net
PreviouslyOwnedRentalHomesNet
18980000 USD
CY2011Q3 bzh Previously Owned Rental Homes Net
PreviouslyOwnedRentalHomesNet
11347000 USD
bzh Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
15862000 USD
bzh Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
0 USD
CY2011Q1 bzh Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73930000 shares
bzh Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
76347000 shares
CY2012Q1 bzh Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78553000 shares
bzh Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73904000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000915840
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101204599 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BEAZER HOMES USA INC

Files In Submission

Name View Source Status
0000915840-12-000010-index-headers.html Edgar Link pending
0000915840-12-000010-index.html Edgar Link pending
0000915840-12-000010.txt Edgar Link pending
0000915840-12-000010-xbrl.zip Edgar Link pending
bzh-20120331.xml Edgar Link completed
bzh-20120331.xsd Edgar Link pending
bzh-20120331_cal.xml Edgar Link unprocessable
bzh-20120331_def.xml Edgar Link unprocessable
bzh-20120331_lab.xml Edgar Link unprocessable
bzh-20120331_pre.xml Edgar Link unprocessable
bzh-3312012xq2document.htm Edgar Link pending
bzh-3312012xq2ex311.htm Edgar Link pending
bzh-3312012xq2ex312.htm Edgar Link pending
bzh-3312012xq2ex321.htm Edgar Link pending
bzh-3312012xq2ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R19.htm Edgar Link pending
R2.htm Edgar Link pending
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R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending