TPH Q3 2018 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q3 2018 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$775M+8.0% YoY

Gross Profit

$165M21.3% margin

Operating Income

$82M10.6% margin

Net Income

$64M8.3% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$72M

Free Cash Flow

-$81M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.9B

Stockholders' Equity

$2.0B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$775M	$718M	+8.0%
Gross Profit	$165M	$183M	-9.9%
Operating Income	$82M	$117M	-29.8%
Net Income	$64M	$72M	-11.5%

Revenue Segments

Real Estate

$264M50%

Home Building

$264M50%

Land

$2M0%

Product and Service, Other

$598,0000%

Financial Service

$480,0000%