| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.33B | $ 2.21B | $ 2.32B | $ 2.14B |
| Gross Profit | $ 337.51M | $ 424.29M | $ 442.69M | $ 537.51M | $ 404.25M |
| Operating Income | $ 36.60M | $ 143.03M | $ 177.25M | $ 272.49M | $ 146.87M |
| EBITDA | $ 60.02M | $ 173.95M | $ 263.33M | $ 287.35M | $ 247.77M |
| Net Income | $ 45.59M | $ 140.18M | $ 158.61M | $ 220.70M | $ 122.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.71M | $ 203.91M | $ 345.59M | $ 214.59M | $ 246.72M |
| Total Assets | $ 2.61B | $ 2.59B | $ 2.41B | $ 2.25B | $ 2.08B |
| Total Debt | $ 1.06B | $ 1.05B | $ 997.00M | $ 994.65M | $ 1.07B |
| Net Debt | $ 842.17M | $ 841.22M | $ 651.41M | $ 780.05M | $ 821.47M |
| Total Liabilities | $ 1.36B | $ 1.36B | $ 1.31B | $ 1.31B | $ 1.35B |
| Stockholders' Equity | $ 1.25B | $ 1.23B | $ 1.10B | $ 939.29M | $ 724.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.48M | $ -159.90M | $ 157.72M | $ 66.03M | $ 17.01M |
| Operating Cash Flow | $ 31.98M | $ -137.54M | $ 178.06M | $ 81.07M | $ 31.66M |
| Investing Cash Flow | $ -19.66M | $ -30.01M | $ -29.67M | $ -14.71M | $ -14.19M |
| Financing Cash Flow | $ -36.36M | $ 23.88M | $ -13.93M | $ -88.68M | $ -85.85M |
Beazer Homes USA (CH:BE4A)
:BE4A
