GRBK Q4 2018 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q4 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$185M+35.7% YoY

Gross Profit

$37M20.0% margin

Operating Income

$19M10.4% margin

Net Income

$13M7.2% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$177,000

Balance Sheet

Total Assets

$784M

Total Liabilities

$298M

Stockholders' Equity

$468M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$136M	+35.7%
Gross Profit	$37M	$29M	+28.3%
Operating Income	$19M	$19M	+3.7%
Net Income	$13M	-$8M	+262.9%

Revenue Segments

Residential Real Estate

$177M93%

Real Estate, Other

$13M7%

Geographic Segments

Southeast

$93M53%

Central

$84M47%