GRBK Q3 2020 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q3 2020 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$276M+31.7% YoY

Gross Profit

$68M24.6% margin

Operating Income

$39M14.0% margin

Net Income

$35M12.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$139,000

Balance Sheet

Total Assets

$945M

Total Liabilities

$326M

Stockholders' Equity

$610M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$209M	+31.7%
Gross Profit	$68M	$45M	+51.8%
Operating Income	$39M	$20M	+97.0%
Net Income	$35M	$16M	+122.2%

Revenue Segments

Residential Real Estate

$264M100%

Geographic Segments

Central

$192M73%

Southeast

$72M27%