BEAZER HOMES USA INC: 10-Q filed 2016-02-04

Name: BEAZER HOMES USA INC: 10-Q filed 2016-02-04
Creator: BEAZER HOMES USA INC

What BEAZER HOMES USA INC reported in its quarterly report filed 2016-02-04 (fiscal Q1 2016): 26 published measures, 52 facts as tagged in accession 0000915840-16-000069.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-04
Fiscal period: fiscal Q1 2016
Accession: 0000915840-16-000069 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 2015-12-31	2,338,696,000	USD
At 2015-09-30	2,421,203,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	1,705,719,000	USD
At 2015-09-30	1,790,780,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-12-31	632,977,000	USD
At 2015-09-30	630,423,000	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
2015-10-01 to 2015-12-31	999,000	USD	92
2014-10-01 to 2014-12-31	-22,340,000	USD	92

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
2015-10-01 to 2015-12-31	-77,849,000	USD	92
2014-10-01 to 2014-12-31	-172,532,000	USD	92

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
2015-10-01 to 2015-12-31	2,663,000	USD	92
2014-10-01 to 2014-12-31	2,934,000	USD	92

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
2015-10-01 to 2015-12-31	-27,540,000	USD	92
2014-10-01 to 2014-12-31	-7,713,000	USD	92

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
2015-10-01 to 2015-12-31	-1,313,000	USD	92
2014-10-01 to 2014-12-31	-5,229,000	USD	92

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 2015-12-31	-226,164,000	USD
At 2015-09-30	-227,163,000	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
2015-10-01 to 2015-12-31	31,757,000	shares	92
2014-10-01 to 2014-12-31	26,457,000	shares	92

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
2015-10-01 to 2015-12-31	31,844,000	shares	92
2014-10-01 to 2014-12-31	26,457,000	shares	92

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
2015-10-01 to 2015-12-31	0.03	USD/shares	92
2014-10-01 to 2014-12-31	-0.84	USD/shares	92

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
2015-10-01 to 2015-12-31	0.03	USD/shares	92
2014-10-01 to 2014-12-31	-0.84	USD/shares	92

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
2015-10-01 to 2015-12-31	616,000	USD	92
2014-10-01 to 2014-12-31	-696,000	USD	92

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 2015-12-31	20,236,000	USD
At 2015-09-30	22,230,000	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
2015-10-01 to 2015-12-31	1,756,000	USD	92
2014-10-01 to 2014-12-31	1,375,000	USD	92

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
2015-10-01 to 2015-12-31	9,148,000	USD	92
2014-10-01 to 2014-12-31	-9,490,000	USD	92

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
2015-10-01 to 2015-12-31	7,432,000	USD	92
2014-10-01 to 2014-12-31	9,747,000	USD	92

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
2015-10-01 to 2015-12-31	57,582,000	USD	92
2014-10-01 to 2014-12-31	35,218,000	USD	92

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 2015-12-31	33,092,491	shares
At 2015-09-30	32,660,583	shares

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 2015-12-31	325,058,000	USD
At 2015-09-30	325,373,000	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
2015-10-01 to 2015-12-31	1,815,000	USD	92
2014-10-01 to 2014-12-31	-18,782,000	USD	92

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
2015-10-01 to 2015-12-31	31,669,000	USD	92
2014-10-01 to 2014-12-31	31,441,000	USD	92

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
2015-10-01 to 2015-12-31	2,991,000	USD	92
2014-10-01 to 2014-12-31	2,341,000	USD	92

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
2015-10-01 to 2015-12-31	318,000	USD	92
2014-10-01 to 2014-12-31	-765,000	USD	92

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
2015-10-01 to 2015-12-31	28,168,000	USD	92
2014-10-01 to 2014-12-31	104,434,000	USD	92

Inspect the source

Entity: BEAZER HOMES USA INC / CIK 0000915840
Captured: 2026-09-19T11:15:22.916Z
SEC response SHA-256: ed3d2decb5bae5d70ac454554cc0beeae022e895ea4c582e14ccd570292d151f

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import json
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with urlopen("https://canlicapital.com/company-data/0000915840.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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