$BZH
BEAZER HOMES USA INC

2018 Q1 Form 10-Q Financial Statement

#000091584018000030 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $455.2M $425.5M
YoY Change 6.98% 10.34%
Cost Of Revenue $380.1M $357.8M
YoY Change 6.23% 10.36%
Gross Profit $75.08M $67.40M
YoY Change 11.39% 13.15%
Gross Profit Margin 16.49% 15.84%
Selling, General & Admin $58.20M $56.70M
YoY Change 2.65% 5.98%
% of Gross Profit 77.52% 84.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $3.100M
YoY Change 0.0% 1.44%
% of Gross Profit 4.13% 4.6%
Operating Expenses $61.30M $59.90M
YoY Change 2.34% 6.02%
Operating Profit $13.83M $7.511M
YoY Change 84.06% 147.89%
Interest Expense $1.650M $4.046M
YoY Change -59.22% -39.0%
% of Operating Profit 11.93% 53.87%
Other Income/Expense, Net $200.0K $100.0K
YoY Change 100.0% 0.0%
Pretax Income $12.63M -$11.96M
YoY Change -205.59% 129.54%
Income Tax $1.012M -$4.464M
% Of Pretax Income 8.01%
Net Earnings $11.56M -$7.535M
YoY Change -253.39% 510.62%
Net Earnings / Revenue 2.54% -1.77%
Basic Earnings Per Share $0.36 -$0.23
Diluted Earnings Per Share $0.35 -$0.23
COMMON SHARES
Basic Shares Outstanding 32.14M shares 31.97M shares
Diluted Shares Outstanding 32.72M shares 31.97M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.8M $138.8M
YoY Change 14.41% 2.89%
Cash & Equivalents $171.6M $138.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.677B $1.631B
Prepaid Expenses
Receivables $30.20M $43.80M
Other Receivables $100.0K $300.0K
Total Short-Term Assets $1.867B $1.814B
YoY Change 2.89% -6.56%
LONG-TERM ASSETS
Property, Plant & Equipment $20.17M $18.98M
YoY Change 6.24% -8.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.300M $6.100M
YoY Change -29.51% -32.22%
Other Assets $212.0M $332.0M
YoY Change -36.14% -4.3%
Total Long-Term Assets $241.0M $361.2M
YoY Change -33.28% -7.94%
TOTAL ASSETS
Total Short-Term Assets $1.867B $1.814B
Total Long-Term Assets $241.0M $361.2M
Total Assets $2.108B $2.175B
YoY Change -3.11% -6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.1M $100.3M
YoY Change 16.75% 1.72%
Accrued Expenses $53.40M $58.50M
YoY Change -8.72% -36.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $189.2M $175.3M
YoY Change 7.93% -15.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.326B $1.334B
YoY Change -0.67% -8.58%
Other Long-Term Liabilities $25.80M $27.50M
YoY Change -6.18% -16.67%
Total Long-Term Liabilities $1.351B $1.362B
YoY Change -0.78% -8.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.2M $175.3M
Total Long-Term Liabilities $1.351B $1.362B
Total Liabilities $1.541B $1.537B
YoY Change 0.22% -9.59%
SHAREHOLDERS EQUITY
Retained Earnings -$310.0M -$231.4M
YoY Change 33.97% 1.78%
Common Stock $877.0M $869.5M
YoY Change 0.87% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $567.0M $638.0M
YoY Change
Total Liabilities & Shareholders Equity $2.108B $2.175B
YoY Change -3.11% -6.79%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $11.56M -$7.535M
YoY Change -253.39% 510.62%
Depreciation, Depletion And Amortization $3.100M $3.100M
YoY Change 0.0% 1.44%
Cash From Operating Activities -$14.00M -$9.300M
YoY Change 50.54% -151.96%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$2.800M
YoY Change 60.71% -15.15%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$1.000M
YoY Change -120.0% -104.76%
Cash From Investing Activities -$4.300M -$3.800M
YoY Change 13.16% -121.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -8.000M
YoY Change -98.75% -82.49%
NET CHANGE
Cash From Operating Activities -14.00M -9.300M
Cash From Investing Activities -4.300M -3.800M
Cash From Financing Activities -100.0K -8.000M
Net Change In Cash -18.40M -21.10M
YoY Change -12.8% 108.91%
FREE CASH FLOW
Cash From Operating Activities -$14.00M -$9.300M
Capital Expenditures -$4.500M -$2.800M
Free Cash Flow -$9.500M -$6.500M
YoY Change 46.15% -130.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0 USD
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0 shares
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InsuranceRecoveries
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CY2018Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
200000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
400000 USD
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4046000 USD
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282000 USD
us-gaap Inventory Write Down
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282000 USD
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0 USD
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0 USD
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3994000 USD
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4293000 USD
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1540537000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2220995000 USD
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LiabilitiesAndStockholdersEquity
2107503000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
145300000 USD
CY2018Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
170300000 USD
CY2017Q3 us-gaap Litigation Reserve
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3899000 USD
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2886000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-11316000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8550000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
11558000 USD
us-gaap Net Income Loss
NetIncomeLoss
-119389000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
6304000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Number Of Operating Segments
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3 segment
CY2018Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2017Q1 us-gaap Operating Income Loss
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7511000 USD
us-gaap Operating Income Loss
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8786000 USD
CY2018Q1 us-gaap Operating Income Loss
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OperatingIncomeLoss
20506000 USD
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OtherAccruedLiabilitiesCurrentAndNoncurrent
25377000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25800000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
7712000 USD
CY2018Q1 us-gaap Other Assets
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4589000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3940000 USD
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OtherCostAndExpenseOperating
9136000 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1453000 USD
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OtherCostAndExpenseOperating
4598000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
107659000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
97937000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4721000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5743000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2411000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
421000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5677000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8192000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1621000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
176000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
39000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-388000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1310000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
74000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
133000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17566000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20166000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
138108000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144299000 USD
CY2017Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
146916000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
139203000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144847000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
149034000 USD
CY2017Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
19819000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
35463000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
19655000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
36131000 USD
CY2017Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
26482000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
53569000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
25492000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
51047000 USD
CY2017Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
425468000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
764709000 USD
CY2018Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
455178000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
827667000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
256207000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
401497000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14696000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12462000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12783000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-190657000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310046000 USD
CY2017Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
16632000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
29955000 USD
CY2018Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
17334000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31690000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4517000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5208000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.56
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
30018 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
62330 shares
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39131000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32309000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25386000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18091000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15816000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14583000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12635000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27507000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3536000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7727000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2463000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7855000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1097000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3394000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3249000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5907000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7613000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1666 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
682440000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
566966000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14800000 USD
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15905000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31969000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31931000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32721000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32097000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31969000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31931000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32097000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3676000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3173000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</font></div></div>

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