GRBK Q1 2020 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q1 2020 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$213M+26.5% YoY

Gross Profit

$49M23.0% margin

Operating Income

$22M10.4% margin

Net Income

$16M7.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$108,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$975M

Total Liabilities

$410M

Stockholders' Equity

$543M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$169M	+26.5%
Gross Profit	$49M	$35M	+38.5%
Operating Income	$22M	$11M	+94.2%
Net Income	$16M	$13M	+26.3%

Revenue Segments

Residential Real Estate

$191M100%

Geographic Segments

Central

$123M65%

Southeast

$68M35%