TPH Q2 2017 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q2 2017 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$571M-8.7% YoY

Gross Profit

$115M20.1% margin

Operating Income

$49M8.6% margin

Net Income

$33M5.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+45.1%

Cash Flow

Operating Cash Flow

-$108M

Free Cash Flow

-$109M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$625M	-8.7%
Gross Profit	$115M	$178M	-35.4%
Operating Income	$49M	$114M	-57.0%
Net Income	$33M	$74M	-55.7%

Revenue Segments

Pardee

$180M32%

Tri Pointe

$154M27%

Maracay

$76M13%

Trendmaker

$65M11%

Winchester

$54M10%

Quadrant

$40M7%