GRBK Q3 2018 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q3 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$150M+31.9% YoY

Gross Profit

$31M20.4% margin

Operating Income

$17M11.1% margin

Net Income

$12M8.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$27M

Stock-Based Comp.

$176,000

Balance Sheet

Total Assets

$771M

Total Liabilities

$301M

Stockholders' Equity

$456M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$114M	+31.9%
Gross Profit	$31M	$25M	+20.7%
Operating Income	$17M	$16M	+5.0%
Net Income	$12M	$9M	+31.4%

Revenue Segments

Residential Real Estate

$137M95%

Residential Units

$6M4%

Land and Lots

$480,0000%

Geographic Segments

Southeast

$78M57%

Central

$60M43%