TPH Q1 2018 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q1 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$584M+48.4% YoY

Gross Profit

$132M22.6% margin

Operating Income

$57M9.7% margin

Net Income

$43M7.3% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-48.3%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.9B

Stockholders' Equity

$2.0B

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$393M	+48.4%
Gross Profit	$132M	$74M	+79.2%
Operating Income	$57M	$12M	+360.2%
Net Income	$43M	$8M	+423.4%

Revenue Segments

All HomeBuilding Segments

$583M50%

Tri Pointe

$190M16%

Pardee

$180M15%

Quadrant

$62M5%

Maracay

$58M5%

Winchester

$51M4%

Trendmaker

$41M4%

Financial Services Segment

$283,0000%