Beazer Homes USA, Inc. / Fundamentals
Income statement
- Net revenue
€2.06B - Cost of goods sold
€1.74B - Gross profit
€317.92M - SG&A expenses
€190.74M - R&D expenses
€0.00 - EBITDA
€77.96M - D&A
€15.89M - EBIT
€60.35M - Interest expenses
€0.00 - EBT
€64.99M - Tax expenses
€6.70M - Net income
€58.28M
Cash flow statement
- Net deferred tax
€6.70M - Non-cash items
-€215.40M - Changes in working capital
€100.02M - Operating cash flow
-€28.22M - Capex
€22.99M - Other investing cash flow
€230.90K - Net investing cash flow
-€16.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€121.52M - Net financing cash flow
€28.90M - Foreign exchange effects
€0.00 - Net change in cash
-€15.52M - Cash at end of period
€77.90M - Free cash flow
-€5.23M
Balance sheet
- Cash and cash equivalents
€77.90M - Cash and short-term investments
€77.90M - Total receivables
€66.90M - Inventory
€1.97B - Other current assets
€0.00 - Total current assets
€2.12B - Property, plant & equipment
€54.87M - Goodwill
€9.80M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€36.05M - Total non-current assets
€217.27M - Total assets
€2.34B - Accounts payable
€158.98M - Short-term debt
€999.40K - Other current liabilities
€77.88M - Total current liabilities
€237.86M - Long-term debt
€1.00B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.34M - Total non-current liabilities
€1.05B - Total liabilities
€1.29B - Common stock
€25.85K - Retained earnings
€339.25M - Other equity
€0.00 - Total equity
€1.05B - Total liabilities and shareholders' equity
€2.34B
Company information
- Market capitalization
€584.15M - Employees
1.2K - Enterprise Value
€590.99M
Company ratios
- Gross margin
-
15.5% Worse than peer group: 21.1% - EBITDA margin
-
3.8% Worse than peer group: 9.4% - EBIT margin
-
2.9% Worse than peer group: 8.7% - EBT margin
-
3.2% Even with peer group: 5.9% - Net margin
-
2.8% Even with peer group: 6.3% - ROE
-
5.6% Much better than peer group: -22.4% - ROA
-
2.5% Much better than peer group: -1,247.1% - Asset turnover
-
88.0% Much better than peer group: -7,068.5% - FCF margin
-
-2.5% Even with peer group: 0.6% - FCF yield
-8.8% - Efficiency ratio
96.2% - Net sales per employee
-
€1.78M - Net income per employee
-
€50.33K