Financial Statements for Beazer Homes USA, Inc.

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Beazer Homes USA, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	287.90	246.90	370.93	254.56	191.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	287.90	246.90	370.93	254.56	191.64
Cost of Revenue, Total	244.02	210.82	329.53	233.32	171.45
Gross Profit	43.88	36.08	41.40	21.23	20.19
Selling/General/Admin. Expenses, Total	40.48	36.97	43.73	38.64	34.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.09	2.71	4.17	3.74	3.19
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.64	-	-	0.00	2.75
Other Operating Expenses, Total	-	-	42.35	-	-
Total Operating Expense	291.23	250.50	419.79	275.71	212.08
Operating Income	-3.33	-3.60	-48.86	-21.16	-20.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-16.20	-15.63	-15.78	-16.80	-18.27
Income Before Tax	-19.45	-19.19	-64.31	-37.91	-38.70
Income After Tax	-19.11	-18.94	-60.40	-38.06	-37.87
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-19.11	-18.94	-60.40	-38.06	-37.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-19.64	-20.39	-66.23	-39.88	-39.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-19.11	-18.94	-60.40	-38.06	-37.87
Income Available to Common Incl. Extra Items	-19.64	-20.39	-66.23	-39.88	-39.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	24.65	24.29	23.53	19.81	15.71
Diluted EPS Excluding Extraordinary Items	-0.78	-0.78	-2.57	-1.92	-2.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.58	-0.78	-2.57	-1.72	-2.25

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	1,005.68	742.40	991.15	961.88
Other Revenue, Total	-	-	-	-
Total Revenue	1,005.68	742.40	991.15	961.88
Cost of Revenue, Total	900.59	694.31	907.52	945.49
Gross Profit	105.09	48.09	83.63	16.40
Selling/General/Admin. Expenses, Total	153.64	170.09	184.39	221.35
Research & Development	-	-	-	-
Depreciation/Amortization	13.51	10.25	12.67	18.29
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	45.10	2.91	-43.90	-128.36
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,112.83	877.56	1,060.68	1,056.77
Operating Income	-107.16	-135.15	-69.53	-94.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-69.12	-62.22	-69.58	-74.78
Income Before Tax	-175.97	-196.82	-147.93	-181.78
Income After Tax	-135.62	-200.18	-29.57	-173.43
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-135.62	-200.18	-29.57	-173.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-145.33	-204.86	-34.05	-189.38
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-135.62	-200.18	-29.57	-173.43
Income Available to Common Incl. Extra Items	-145.33	-204.86	-34.05	-189.38
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	18.47	14.80	11.96	7.74
Diluted EPS Excluding Extraordinary Items	-7.34	-13.53	-2.47	-22.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-5.75	-13.40	-4.86	-33.20

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	425.66	396.70	487.80	231.62	257.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	425.66	396.70	487.80	231.62	257.03
Accounts Receivable - Trade, Net	25.07	23.48	24.60	25.01	21.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	27.58	26.00	30.97	27.41	24.10
Total Inventory	1,152.11	1,150.90	1,111.55	1,200.89	1,205.98
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	41.81	42.03	42.08	41.59	21.39
Other Long Term Assets, Total	253.74	258.38	260.11	278.03	283.54
Total Assets	1,946.71	1,921.52	1,982.22	1,826.75	1,857.94
Accounts Payable	62.23	56.06	69.27	73.47	54.95
Accrued Expenses	64.66	44.25	68.76	53.52	72.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	34.33	31.87	31.05	31.20	28.86
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,507.15	1,496.95	1,498.20	1,442.41	1,433.58
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,507.15	1,496.95	1,498.20	1,442.41	1,433.58
Total Debt	1,507.15	1,496.95	1,498.20	1,442.41	1,433.58
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	45.09	49.78	52.69	47.08	49.94
Total Liabilities	1,713.48	1,678.91	1,719.97	1,647.67	1,639.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.10	0.10
Additional Paid-In Capital	845.01	834.75	833.99	684.51	683.92
Retained Earnings (Accumulated Deficit)	-611.80	-592.16	-571.77	-505.54	-465.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	233.23	242.62	262.25	179.07	218.37
Total Liabilities & Shareholders' Equity	1,946.71	1,921.52	1,982.22	1,826.75	1,857.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.09	24.69	24.60	20.22	20.24

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	487.80	370.40	537.12	507.34
Short Term Investments	-	-	-	-
Cash and Short Term Investments	487.80	370.40	537.12	507.34
Accounts Receivable - Trade, Net	24.60	28.30	32.65	28.41
Receivables - Other	-	-	-	-
Total Receivables, Net	30.97	33.13	40.33	38.33
Total Inventory	1,111.55	1,204.13	1,203.66	1,318.46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	74.17	78.68	92.85	119.71
Accumulated Depreciation, Total	-55.20	-56.06	-68.86	-93.77
Goodwill, Net	-	-	-	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	42.08	20.81	8.72	30.12
Other Long Term Assets, Total	260.11	279.82	46.98	56.98
Total Assets	1,982.22	1,977.48	1,902.90	2,029.41
Accounts Payable	69.27	72.69	53.42	70.28
Accrued Expenses	68.76	84.82	92.77	92.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31.05	60.96	57.19	56.36
Total Current Liabilities	-	-	-	-
Long Term Debt	1,498.20	1,488.83	1,211.55	1,508.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,498.20	1,488.83	1,211.55	1,508.90
Total Debt	1,498.20	1,488.83	1,211.55	1,508.90
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	52.69	71.79	90.88	105.30
Total Liabilities	1,719.97	1,779.10	1,505.80	1,832.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.01	0.08	0.04
Additional Paid-In Capital	833.99	624.81	618.61	568.02
Retained Earnings (Accumulated Deficit)	-571.77	-426.45	-221.59	-187.54
Treasury Stock - Common	-	-	0.00	-183.97
Other Equity, Total	-	-	-	-
Total Equity	262.25	198.38	397.10	196.56
Total Liabilities & Shareholders' Equity	1,982.22	1,977.48	1,902.90	2,029.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.60	15.12	15.13	7.96

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	-40.03	-20.39	-145.33	-79.09
Depreciation/Depletion	5.81	2.71	13.54	9.37
Amortization	-	-	-	-
Deferred Taxes	-0.58	-0.10	-38.78	-36.38
Non-Cash Items	5.45	1.12	60.01	15.48
Changes in Working Capital	-46.99	-70.80	89.71	-15.79
Cash from Operating Activities	-76.34	-87.45	-20.84	-106.41
Capital Expenditures	-3.87	-1.77	-17.36	-15.12
Other Investing Cash Flow Items, Total	6.55	1.69	22.00	3.64
Cash from Investing Activities	2.68	-0.08	4.64	-11.48
Financing Cash Flow Items	-5.16	-1.66	83.65	-17.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	60.34	-0.03
Issuance (Retirement) of Debt, Net	16.68	-1.90	-10.39	-3.37
Cash from Financing Activities	11.52	-3.56	133.60	-20.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-62.13	-91.10	117.39	-138.79
Cash Interest Paid, Supplemental	48.94	39.02	126.31	109.69
Cash Taxes Paid, Supplemental	-3.80	-3.91	-1.74	-1.81

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-145.33	-204.86	-34.05	-189.38
Depreciation/Depletion	13.54	10.71	13.40	18.88
Amortization	-	-	-	-
Deferred Taxes	-38.78	5.02	-0.26	12.70
Non-Cash Items	60.01	51.68	42.28	5.20
Changes in Working Capital	89.71	-41.49	48.30	246.43
Cash from Operating Activities	-20.84	-178.94	69.69	93.83
Capital Expenditures	-17.36	-20.51	-10.85	-7.03
Other Investing Cash Flow Items, Total	22.00	-239.78	4.66	-72.65
Cash from Investing Activities	4.64	-260.30	-6.19	-79.68
Financing Cash Flow Items	99.51	-5.70	45.10	-9.47
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	60.34	247.20	166.56	-0.02
Issuance (Retirement) of Debt, Net	-26.25	31.01	-245.37	-81.65
Cash from Financing Activities	133.60	272.51	-33.71	-91.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	117.39	-166.72	29.78	-77.00
Cash Interest Paid, Supplemental	126.31	116.05	113.89	129.72
Cash Taxes Paid, Supplemental	-1.74	-5.42	-135.15	-162.77