GRBK Q1 2018 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q1 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$128M+29.1% YoY

Gross Profit

$27M21.2% margin

Operating Income

$14M11.2% margin

Net Income

$11M8.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$643M

Total Liabilities

$204M

Stockholders' Equity

$428M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$99M	+29.1%
Gross Profit	$27M	$21M	+27.5%
Operating Income	$14M	$12M	+24.1%
Net Income	$11M	$6M	+80.8%

Revenue Segments

Residential Units

$120M100%

Geographic Segments

TEXAS

$72M59%

GEORGIA

$49M41%