TPH Q1 2020 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q1 2020 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$597M+20.7% YoY

Gross Profit

$122M20.5% margin

Operating Income

$40M6.7% margin

Net Income

$32M5.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-47.7%

Cash Flow

Operating Cash Flow

-$89M

Free Cash Flow

-$97M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$624M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$597M	$495M	+20.7%
Gross Profit	$122M	$71M	+73.1%
Operating Income	$40M	-$7M	+677.0%
Net Income	$32M	$71,000	+44805.6%

Revenue Segments

Real Estate

$159M100%