TPH Q4 2017 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q4 2017 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.1B+45.9% YoY

Gross Profit

$247M21.9% margin

Operating Income

$166M14.7% margin

Net Income

$74M6.6% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+57.2%

Cash Flow

Operating Cash Flow

$312M

Free Cash Flow

$312M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$774M	+45.9%
Gross Profit	$247M	$156M	+58.8%
Operating Income	$166M	$85M	+95.4%
Net Income	$74M	$58M	+27.9%

Revenue Segments

All HomeBuilding Segments

$1.1B50%

Tri Pointe

$403M18%

Pardee

$331M15%

Quadrant

$112M5%

Winchester

$108M5%

Maracay

$92M4%

Trendmaker

$82M4%

Financial Services Segment

$490,0000%