BEAZER HOMES USA INC: 10-Q filed 2018-05-02
What BEAZER HOMES USA INC reported in its quarterly report filed 2018-05-02 (fiscal Q2 2018): 25 published measures, 73 facts as tagged in accession 0000915840-18-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000915840-18-000030 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 2018-03-31 | 2,107,503,000 | USD | |
| At 2017-12-31 | 2,220,995,000 | USD | |
| At 2017-09-30 | 2,220,995,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,540,537,000 | USD | |
| At 2017-09-30 | 1,538,555,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 566,966,000 | USD | |
| At 2017-09-30 | 682,440,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 11,558,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -119,389,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -7,535,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -8,964,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -116,185,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -72,062,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 8,192,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 5,677,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -8,550,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -11,316,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -8,304,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -6,393,000 | USD | 182 |
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 2018-03-31 | -310,046,000 | USD | |
| At 2017-09-30 | -190,657,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 32,140,000 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 32,097,000 | shares | 182 |
| 2017-01-01 to 2017-03-31 | 31,969,000 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 31,931,000 | shares | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 32,721,000 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 32,097,000 | shares | 182 |
| 2017-01-01 to 2017-03-31 | 31,969,000 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 31,931,000 | shares | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.36 | USD/shares | 90 |
| 2017-10-01 to 2018-03-31 | -3.72 | USD/shares | 182 |
| 2017-01-01 to 2017-03-31 | -0.23 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | -0.27 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.35 | USD/shares | 90 |
| 2017-10-01 to 2018-03-31 | -3.72 | USD/shares | 182 |
| 2017-01-01 to 2017-03-31 | -0.23 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | -0.27 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,012,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 109,118,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -4,464,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -7,004,000 | USD | 182 |
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 2018-03-31 | 20,166,000 | USD | |
| At 2017-09-30 | 17,566,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 5,208,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 4,517,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 13,825,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 20,506,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 7,511,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 8,786,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,650,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 5,085,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 4,046,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 9,298,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 75,077,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 135,906,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 67,398,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 121,061,000 | USD | 182 |
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 2018-03-31 | 33,628,126 | shares | |
| At 2017-09-30 | 33,515,768 | 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 2018-03-31 | 199,229,000 | USD | |
| At 2017-09-30 | 307,896,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 12,628,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -9,841,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -11,959,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -15,858,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 40,852,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 78,137,000 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 40,100,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 76,488,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 108,668,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -7,334,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 132,683,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 50,031,000 | USD | 182 |
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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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"]:
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