BEAZER HOMES USA INC: 10-K filed 2017-11-14

Name: BEAZER HOMES USA INC: 10-K filed 2017-11-14
Creator: BEAZER HOMES USA INC

What BEAZER HOMES USA INC reported in its annual report filed 2017-11-14 (fiscal FY 2017): 30 published measures, 99 facts as tagged in accession 0000915840-17-000037.

This filing

Form: 10-K (annual report)
Filed: 2017-11-14
Fiscal period: fiscal FY 2017
Accession: 0000915840-17-000037 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 2017-09-30	2,220,995,000	USD
At 2016-09-30	2,213,158,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	1,538,555,000	USD
At 2016-09-30	1,570,305,000	USD

Stockholders equity

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

Period	Value	Unit
At 2017-09-30	682,440,000	USD
At 2016-09-30	642,853,000	USD
At 2015-09-30	630,423,000	USD
At 2014-09-30	279,118,000	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
2016-10-01 to 2017-09-30	31,813,000	USD	365
2015-10-01 to 2016-09-30	4,693,000	USD	366
2014-10-01 to 2015-09-30	344,094,000	USD	365

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
2016-10-01 to 2017-09-30	95,909,000	USD	365
2015-10-01 to 2016-09-30	163,025,000	USD	366
2014-10-01 to 2015-09-30	-81,049,000	USD	365

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
2016-10-01 to 2017-09-30	12,440,000	USD	365
2015-10-01 to 2016-09-30	12,219,000	USD	366
2014-10-01 to 2015-09-30	15,964,000	USD	365

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
2016-10-01 to 2017-09-30	-20,793,000	USD	365
2015-10-01 to 2016-09-30	-197,539,000	USD	366
2014-10-01 to 2015-09-30	-18,899,000	USD	365

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
2016-10-01 to 2017-09-30	-13,783,000	USD	365
2015-10-01 to 2016-09-30	-12,694,000	USD	366
2014-10-01 to 2015-09-30	3,337,000	USD	365

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 2017-09-30	-190,657,000	USD
At 2016-09-30	-222,470,000	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
2016-10-01 to 2017-09-30	31,952,000	shares	365
2015-10-01 to 2016-09-30	31,798,000	shares	366
2014-10-01 to 2015-09-30	27,628,000	shares	365

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
2016-10-01 to 2017-09-30	32,426,000	shares	365
2015-10-01 to 2016-09-30	31,803,000	shares	366
2014-10-01 to 2015-09-30	31,772,000	shares	365

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
2016-10-01 to 2017-09-30	1	USD/shares	365
2015-10-01 to 2016-09-30	0.15	USD/shares	366
2014-10-01 to 2015-09-30	12.45	USD/shares	365

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
2016-10-01 to 2017-09-30	0.99	USD/shares	365
2015-10-01 to 2016-09-30	0.15	USD/shares	366
2014-10-01 to 2015-09-30	10.83	USD/shares	365

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
2016-10-01 to 2017-09-30	2,696,000	USD	365
2015-10-01 to 2016-09-30	16,498,000	USD	366
2014-10-01 to 2015-09-30	-324,569,000	USD	365

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 2017-09-30	17,566,000	USD
At 2016-09-30	19,138,000	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
2016-10-01 to 2017-09-30	8,159,000	USD	365
2015-10-01 to 2016-09-30	7,959,000	USD	366
2014-10-01 to 2015-09-30	6,135,000	USD	365

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
2017-07-01 to 2017-09-30	37,783,000	USD	92
2016-10-01 to 2017-09-30	62,138,000	USD	365
2017-04-01 to 2017-06-30	15,569,000	USD	91
2017-01-01 to 2017-03-31	7,511,000	USD	90
2016-10-01 to 2016-12-31	1,275,000	USD	92
2016-07-01 to 2016-09-30	30,838,000	USD	92
2015-10-01 to 2016-09-30	59,325,000	USD	366
2016-04-01 to 2016-06-30	16,309,000	USD	91
2016-01-01 to 2016-03-31	3,030,000	USD	91
2015-10-01 to 2015-12-31	9,148,000	USD	92
2014-10-01 to 2015-09-30	51,587,000	USD	365

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
2016-10-01 to 2017-09-30	15,636,000	USD	365
2015-10-01 to 2016-09-30	25,388,000	USD	366
2014-10-01 to 2015-09-30	29,752,000	USD	365

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
2017-07-01 to 2017-09-30	113,360,000	USD	92
2016-10-01 to 2017-09-30	312,864,000	USD	365
2017-04-01 to 2017-06-30	78,443,000	USD	91
2017-01-01 to 2017-03-31	67,398,000	USD	90
2016-10-01 to 2016-12-31	53,663,000	USD	92
2016-07-01 to 2016-09-30	102,406,000	USD	92
2015-10-01 to 2016-09-30	297,207,000	USD	366
2016-04-01 to 2016-06-30	77,653,000	USD	91
2016-01-01 to 2016-03-31	59,566,000	USD	91
2015-10-01 to 2015-12-31	57,582,000	USD	92
2014-10-01 to 2015-09-30	272,444,000	USD	365

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 2017-09-30	33,515,768	shares
At 2016-09-30	33,071,331	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-09-30	57,584,000	USD
At 2016-09-30	58,678,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-09-30	40,018,000	USD
At 2016-09-30	39,540,000	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 2017-09-30	307,896,000	USD
At 2016-09-30	309,955,000	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
2016-10-01 to 2017-09-30	34,649,000	USD	365
2015-10-01 to 2016-09-30	21,703,000	USD	366
2014-10-01 to 2015-09-30	22,030,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	31,813,000	USD	365
2015-10-01 to 2016-09-30	4,693,000	USD	366
2014-10-01 to 2015-09-30	345,370,000	USD	365

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
2016-10-01 to 2017-09-30	161,906,000	USD	365
2015-10-01 to 2016-09-30	153,628,000	USD	366
2014-10-01 to 2015-09-30	142,496,000	USD	365

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
2016-10-01 to 2017-09-30	14,009,000	USD	365
2015-10-01 to 2016-09-30	13,794,000	USD	366
2014-10-01 to 2015-09-30	13,338,000	USD	365

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
2016-10-01 to 2017-09-30	-15,230,000	USD	365
2015-10-01 to 2016-09-30	-24,330,000	USD	366
2014-10-01 to 2015-09-30	-30,013,000	USD	365

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
2016-10-01 to 2017-09-30	678,000	USD	365
2015-10-01 to 2016-09-30	15,903,000	USD	366
2014-10-01 to 2015-09-30	-326,360,000	USD	365

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
2016-10-01 to 2017-09-30	-41,911,000	USD	365
2015-10-01 to 2016-09-30	-129,028,000	USD	366
2014-10-01 to 2015-09-30	121,700,000	USD	365

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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000915840.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))