TPH Q2 2018 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q2 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$771M+35.2% YoY

Gross Profit

$165M21.4% margin

Operating Income

$83M10.7% margin

Net Income

$64M8.3% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+32.1%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$63M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$771M	$571M	+35.2%
Gross Profit	$165M	$115M	+43.5%
Operating Income	$83M	$49M	+68.9%
Net Income	$64M	$33M	+94.7%

Revenue Segments

Home Building

$256M50%

Real Estate

$256M50%

Land

$2M0%

Product and Service, Other

$599,0000%

Financial Service

$391,0000%