Green Brick Partners, Inc.
Symbole: GRBK
NYSE
55.85
USDPrix du marché aujourd'hui
8.2635
Ratio P/E
-0.0930
Ratio PEG
2.51B
Cap MRK
- 0.00%
Rendement DIV
Green Brick Partners, Inc. (GRBK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 199.5 | 76.6 | 78.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.6 | 5.3 | 6.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1533.2 | 1422.7 | 1203.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.3 | 16.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1743.3 | 1521.2 | 1304.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.3 | 6.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.1 | 1.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 84.7 | 74.2 | 55.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 16.4 | 15.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.2 | 36.3 | 37.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 161.4 | 134.4 | 117.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1904.7 | 1655.7 | 1421.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.3 | 51.8 | 45.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 17.4 | -0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5 | 4 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 346.9 | 354 | 340.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -474.7 | 366.5 | 333.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 96.5 | 91.3 | 61.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 355.4 | 354 | 340.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 3.6 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 550.6 | 543.6 | 511.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 47.6 | 47.7 | 47.7 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 997 | 754.3 | 539.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -47.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 303.2 | 259.4 | 286.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1300.7 | 1061.9 | 874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1904.7 | 1655.7 | 1421.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 53.4 | 50.1 | 36 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1354.1 | 1112.1 | 910.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 84.7 | 74.2 | 55.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 354.8 | 371.4 | 339.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 155.3 | 294.8 | 261 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 284.6 | 314 | 204.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 2.4 | 2.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.7 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 3.5 | 3.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -100.2 | -214.9 | -293.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.3 | 1.6 | 17.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -109.2 | -217.6 | -358.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 6.1 | 21.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.9 | -5 | 26.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.4 | -13.6 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.8 | -2 | -2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | -4.5 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.5 | -4.5 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.1 | 8.9 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.5 | -4.5 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.3 | -6.5 | -2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -22.3 | -402.1 | -857.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 47.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -45.8 | -101.5 | -0.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -2.8 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -22.9 | 421.9 | 965.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -93.8 | -84.5 | 154.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 106.2 | -0.3 | 59.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 199.5 | 93.3 | 93.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 93.3 | 93.6 | 33.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 213.3 | 90.7 | -92.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.8 | -2 | -2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 205.5 | 88.7 | -94.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1777.7 | 1757.8 | 1402.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1233.1 | 1234.8 | 1040.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 544.6 | 523 | 362.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.4 | 11.8 | 9.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 189.4 | 163.9 | 134.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1422.5 | 1398.7 | 1175.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -17.7 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.1 | 39.8 | 31.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.4 | 11.8 | 9.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.1 | 39.8 | 31.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -17.7 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 2.4 | 2.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 355.2 | 356.7 | 225 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 391.3 | 396.5 | 257 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84.6 | 82.5 | 52.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 284.6 | 291.9 | 190.2 |
Questions fréquemment posées
Quel est le total de Green Brick Partners, Inc. (GRBK) de l'actif total?
Green Brick Partners, Inc. (GRBK) Le total des actifs est 1904710000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.322.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.168.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.171.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.211.
Qu'est-ce que Green Brick Partners, Inc. (GRBK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 284626000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 354758000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 189432000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.