TPH Q1 2017 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q1 2017 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$393M-7.2% YoY

Gross Profit

$74M18.7% margin

Operating Income

$12M3.1% margin

Net Income

$8M2.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-49.2%

Cash Flow

Operating Cash Flow

-$112M

Free Cash Flow

-$113M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$424M	-7.2%
Gross Profit	$74M	$99M	-25.5%
Operating Income	$12M	$43M	-71.5%
Net Income	$8M	$29M	-71.3%

Revenue Segments

Tri Pointe

$131M33%

Pardee

$84M21%

Trendmaker

$52M13%

Maracay

$51M13%

Quadrant

$41M10%

Winchester

$35M9%