TPH Q3 2017 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q3 2017 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$718M+23.3% YoY

Gross Profit

$183M25.5% margin

Operating Income

$117M16.3% margin

Net Income

$72M10.1% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+25.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$718M	$582M	+23.3%
Gross Profit	$183M	$117M	+56.2%
Operating Income	$117M	$54M	+115.4%
Net Income	$72M	$35M	+107.5%

Revenue Segments

All HomeBuilding Segments

$717M50%

Tri Pointe

$239M17%

Pardee

$231M16%

Maracay

$78M5%

Winchester

$60M4%

Quadrant

$55M4%

Trendmaker

$54M4%

Financial Services Segment

$295,0000%