GRBK - Green Brick Partners, Inc.
NYSE
->
Consumer Cyclical
->
Residential Construction
Plano,
United States
Type: Equity
GRBK price evolution
GRBK
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $158.18 | $210.51 | $199.46 | $246.16 |
| Short term investments | ||||
| Net receivables | $14.7 | $8.63 | $10.63 | $9.96 |
| Inventory | $1792.06 | $1655.49 | $1533.22 | $1462.26 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.8 | $13.82 | $14.31 | $13.28 |
| Goodwill & intangible assets | $1 | $1.02 | $1.05 | $1.07 |
| Total noncurrent assets | ||||
| Total investments | $36.56 | $34.7 | $84.65 | $80.21 |
| Total assets | $2064.4 | $1976.57 | $1902.83 | $1866.65 |
| Current liabilities | ||||
| Accounts payable | $67.98 | $53.33 | $54.32 | $56.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $318.33 | $317.03 | $354.76 | $355.05 |
| Total liabilities | $561.77 | $538.7 | $548.68 | $569.76 |
| Shareholders' equity | ||||
| Retained earnings | $1161.51 | $1079.62 | $997.04 | $940.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $1439.23 | $1383.33 | $1300.7 | $1245.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.46 | $93.27 | $93.55 | $33.63 |
| Short term investments | ||||
| Net receivables | $10.63 | $5.29 | $6.87 | $5.22 |
| Inventory | $1533.22 | $1422.68 | $1203.74 | $844.63 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.31 | $6.38 | $7.41 | $6.13 |
| Goodwill & intangible assets | $1.05 | $1.13 | $1.22 | $1.3 |
| Total noncurrent assets | ||||
| Total investments | $84.65 | $74.22 | $55.62 | $46.44 |
| Total assets | $1902.83 | $1655.67 | $1421.87 | $988.85 |
| Current liabilities | ||||
| Accounts payable | $54.32 | $51.8 | $45.68 | $24.52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $354.76 | $371.42 | $339.66 | $222.46 |
| Total liabilities | $548.68 | $543.62 | $511.31 | $325.89 |
| Shareholders' equity | ||||
| Retained earnings | $997.04 | $754.34 | $539.87 | $349.66 |
| Other shareholder equity | ||||
| Total shareholder equity | $1300.7 | $1061.91 | $874.55 | $640.24 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $560.63 | $447.34 | $450.38 | $418.98 |
| Cost of revenue | $370.96 | $299.08 | $308.75 | $279.96 |
| Gross Profit | $189.67 | $148.26 | $141.63 | $139.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.6 | $50.57 | $50.92 | $46.88 |
| Total operating expenses | $57.6 | $50.57 | $50.92 | $46.88 |
| Operating income | $132.06 | $97.69 | $90.71 | $92.13 |
| Income from continuing operations | ||||
| EBIT | $129.25 | $108.14 | $94.5 | $93.13 |
| Income tax expense | $23.9 | $24.84 | $21.48 | $20.98 |
| Interest expense | ||||
| Net income | ||||
| Net income | $105.36 | $83.3 | $73.02 | $72.16 |
| Income (for common shares) | $105.36 | $83.3 | $73.02 | $72.16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1777.71 | $1757.79 | $1402.88 | $976.02 |
| Cost of revenue | $1229.53 | $1234.77 | $1040.82 | $741.42 |
| Gross Profit | $548.18 | $523.02 | $362.06 | $234.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.98 | $163.94 | $134.27 | $112.13 |
| Total operating expenses | $192.98 | $163.94 | $134.27 | $112.13 |
| Operating income | $355.2 | $359.08 | $227.79 | $122.47 |
| Income from continuing operations | ||||
| EBIT | $369.26 | $374.37 | $242.81 | $138.71 |
| Income tax expense | $84.64 | $82.47 | $52.6 | $25.02 |
| Interest expense | ||||
| Net income | ||||
| Net income | $284.63 | $291.9 | $190.21 | $113.69 |
| Income (for common shares) | $284.63 | $291.9 | $190.21 | $113.69 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $105.36 | $83.3 | $73.02 | $72.16 |
| Operating activities | ||||
| Depreciation | $1.25 | $1.13 | $1.1 | $0.86 |
| Business acquisitions & disposals | -$1.79 | $62.27 | -$0.34 | -$0.23 |
| Stock-based compensation | $0.78 | $6.37 | $0.42 | $0.37 |
| Total cash flows from operations | $2.16 | $1.02 | -$19.36 | $22.53 |
| Investing activities | ||||
| Capital expenditures | -$1.38 | -$0.94 | -$3.01 | -$1.94 |
| Investments | ||||
| Total cash flows from investing | -$3.17 | $61.32 | -$3.35 | -$2.17 |
| Financing activities | ||||
| Dividends paid | -$0.72 | -$0.72 | -$0.72 | -$0.72 |
| Sale and purchase of stock | -$38.83 | -$3.76 | -$17.79 | |
| Net borrowings | -$0.02 | -$37.87 | -$0.58 | -$1.59 |
| Total cash flows from financing | -$51.32 | -$51.29 | -$24 | -$5.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$52.33 | $11.05 | -$46.7 | $14.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $284.63 | $291.9 | $190.21 | $113.69 |
| Operating activities | ||||
| Depreciation | $3.54 | $2.37 | $2.74 | $3.67 |
| Business acquisitions & disposals | -$5.55 | -$4.46 | -$0.01 | -$10.43 |
| Stock-based compensation | $6.75 | $3.48 | $3.08 | $2.1 |
| Total cash flows from operations | $213.34 | $90.68 | -$92.38 | $35.1 |
| Investing activities | ||||
| Capital expenditures | -$7.8 | -$2.01 | -$2.02 | -$2.87 |
| Investments | ||||
| Total cash flows from investing | -$13.35 | -$6.48 | -$2.03 | -$13.3 |
| Financing activities | ||||
| Dividends paid | -$2.88 | -$2.81 | ||
| Sale and purchase of stock | -$45.78 | -$101.46 | ||
| Net borrowings | -$22.28 | $31.58 | $114.18 | -$18.9 |
| Total cash flows from financing | -$93.8 | -$84.48 | $154.33 | -$25.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $106.19 | -$0.28 | $59.92 | -$4.05 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.88B |
|---|---|
| EBITDA | $429.37M |
| EBIT | $425.03M |
| Net Income | $333.83M |
| Revenue Q/Q | 22.87% |
| Revenue Y/Y | 7.44% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 17.10% |
| ROE | 24.87% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | 0.94 |
| Current ratio | N/A |
| Quick ratio | N/A |