GRBK Q3 2019 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q3 2019 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$209M+39.6% YoY

Gross Profit

$45M21.4% margin

Operating Income

$20M9.4% margin

Net Income

$16M7.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

-$445,000

Free Cash Flow

-$1M

Stock-Based Comp.

$208,000

Balance Sheet

Total Assets

$866M

Total Liabilities

$349M

Stockholders' Equity

$509M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$150M	+39.6%
Gross Profit	$45M	$31M	+45.9%
Operating Income	$20M	$17M	+17.8%
Net Income	$16M	$12M	+28.5%

Revenue Segments

Residential Real Estate

$200M100%

Real Estate, Other

$185,0000%

Geographic Segments

Central

$105M52%

Southeast

$95M48%