BEAZER HOMES USA INC: 10-Q filed 2013-05-02
What BEAZER HOMES USA INC reported in its quarterly report filed 2013-05-02 (fiscal Q2 2013): 29 published measures, 83 facts as tagged in accession 0000915840-13-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000915840-13-000027 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BEAZER HOMES USA INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,946,710,000 | USD | |
| At 2012-09-30 | 1,982,218,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,713,476,000 | USD | |
| At 2012-09-30 | 1,719,971,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 233,234,000 | USD | |
| At 2012-09-30 | 262,247,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -19,640,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -40,028,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -39,948,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -39,209,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -76,336,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -80,026,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 3,869,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 12,488,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 11,520,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -20,142,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 2,681,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -13,207,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -611,800,000 | USD | |
| At 2012-09-30 | -571,772,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 24,654,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 24,472,000 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 15,711,000 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 15,269,000 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 24,654,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 24,472,000 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 15,711,000 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 15,269,000 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.8 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -1.64 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | -2.54 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -2.57 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.8 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -1.64 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | -2.54 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -2.57 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -343,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -596,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -836,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -36,583,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 16,928,000 | USD | |
| At 2012-09-30 | 18,974,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,638,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 2,508,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 311,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -3,290,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -17,694,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -34,393,000 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 16,246,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 32,457,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 18,797,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 37,914,000 | USD | 183 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,212,000 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 43,885,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 79,969,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 20,190,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 42,459,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 25,092,502 | shares | |
| At 2012-09-30 | 24,601,830 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,507,153,000 | USD | |
| At 2012-09-30 | 1,498,198,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 7,000,000 | USD | |
| At 2012-09-30 | 6,848,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -19,454,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -38,646,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -38,702,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -73,751,000 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 28,795,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 55,123,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 26,319,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 54,513,000 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,093,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 5,808,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 3,190,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,593,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -16,195,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -31,822,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -18,265,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -36,538,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -577,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -36,278,000 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 40,407,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 14,000 | USD | 183 |
Inspect the source
- Entity
- BEAZER HOMES USA INC / CIK 0000915840
- Captured
- 2026-09-19T11:15:22.916Z
- SEC response SHA-256
ed3d2decb5bae5d70ac454554cc0beeae022e895ea4c582e14ccd570292d151f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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