GRBK Q2 2018 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q2 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$155M+47.7% YoY

Gross Profit

$35M22.3% margin

Operating Income

$21M13.3% margin

Net Income

$15M9.6% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$173,000

Balance Sheet

Total Assets

$705M

Total Liabilities

$250M

Stockholders' Equity

$443M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$105M	+47.7%
Gross Profit	$35M	$23M	+51.0%
Operating Income	$21M	$13M	+53.4%
Net Income	$15M	$8M	+93.4%

Revenue Segments

Land and Lots

$5,000100%

Geographic Segments

TEXAS

$67M46%

GEORGIA

$66M46%

FLORIDA

$11M8%