Green Brick Partners, Inc.
Symbool: GRBK
NYSE
55.85
USDMarktprijs vandaag
8.2635
Koers/Winst Verhouding
-0.0930
Koers/Winst Groei Verhouding
2.51B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Green Brick Partners, Inc. (GRBK) Jaarrekeningen
Balans
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 | 1015.12 | 199.5 | 76.6 | 78.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 196.71 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 36.27 | 10.6 | 5.3 | 6.9 | ||||||||||||||||||
balance-sheet.row.inventory | 6055.38 | 1533.2 | 1422.7 | 1203.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 121.71 | 36.3 | 16.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7175.69 | 1743.3 | 1521.2 | 1304.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 48.48 | 14.3 | 6.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 2.72 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1.51 | 0.4 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.23 | 1 | 1.1 | 1.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 281.37 | 84.7 | 74.2 | 55.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 65.39 | 17.2 | 16.4 | 15.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -50.65 | 44.2 | 36.3 | 37.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 348.81 | 161.4 | 134.4 | 117.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7524.5 | 1904.7 | 1655.7 | 1421.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 221.68 | 54.3 | 51.8 | 45.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -5.23 | 1.2 | 17.4 | -0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 52 | 5 | 4 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1376.57 | 346.9 | 354 | 340.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -474.7 | 366.5 | 333.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.88 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 423.05 | 96.5 | 91.3 | 61.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1458.54 | 355.4 | 354 | 340.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25.25 | 6.7 | 3.6 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 2285.8 | 550.6 | 543.6 | 511.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 190.5 | 47.6 | 47.7 | 47.7 | ||||||||||||||||||
balance-sheet.row.common-stock | 1.81 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3886.02 | 997 | 754.3 | 539.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -95.75 | -47.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1120.74 | 303.2 | 259.4 | 286.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5103.32 | 1300.7 | 1061.9 | 874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7524.5 | 1904.7 | 1655.7 | 1421.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 135.38 | 53.4 | 50.1 | 36 | ||||||||||||||||||
balance-sheet.row.total-equity | 5238.71 | 1354.1 | 1112.1 | 910.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7524.5 | - | - | - | ||||||||||||||||||
Total Investments | 281.37 | 84.7 | 74.2 | 55.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 1378.01 | 354.8 | 371.4 | 339.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 559.61 | 155.3 | 294.8 | 261 |
Kasstroomoverzicht
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 | 321.99 | 284.6 | 314 | 204.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.92 | 3.5 | 2.4 | 2.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.14 | 1.1 | -0.7 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.62 | 6.8 | 3.5 | 3.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -266.95 | -100.2 | -214.9 | -293.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -7.44 | -5.3 | 1.6 | 17.6 | ||||||||||||||||||
cash-flows.row.inventory | -281.34 | -109.2 | -217.6 | -358.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0.47 | 2.5 | 6.1 | 21.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.74 | 11.9 | -5 | 26.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -79.12 | 17.4 | -13.6 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.65 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.16 | -7.8 | -2 | -2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 58.24 | -5.5 | -4.5 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.72 | -5.5 | -4.5 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 50.2 | 11.1 | 8.9 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 5.67 | -5.5 | -4.5 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51.08 | -13.3 | -6.5 | -2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -40.12 | -22.3 | -402.1 | -857.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 47.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.18 | -45.8 | -101.5 | -0.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -2.88 | -2.9 | -2.8 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -18.79 | -22.9 | 421.9 | 965.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -95.91 | -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 | 14.82 | 106.2 | -0.3 | 59.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 887.33 | 199.5 | 93.3 | 93.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 872.51 | 93.3 | 93.6 | 33.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 59.65 | 213.3 | 90.7 | -92.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.16 | -7.8 | -2 | -2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 52.49 | 205.5 | 88.7 | -94.4 |
Rij winst-en-verliesrekening
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 | 1772.99 | 1777.7 | 1757.8 | 1402.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1202.26 | 1233.1 | 1234.8 | 1040.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 570.73 | 544.6 | 523 | 362.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 193.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 30.43 | 19.4 | 11.8 | 9.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 196.5 | 189.4 | 163.9 | 134.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1398.76 | 1422.5 | 1398.7 | 1175.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | -83.38 | 0 | -17.7 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.54 | 36.1 | 39.8 | 31.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.43 | 19.4 | 11.8 | 9.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.54 | 36.1 | 39.8 | 31.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | -83.38 | 0 | -17.7 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.92 | 3.5 | 2.4 | 2.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 378.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 374.23 | 355.2 | 356.7 | 225 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 419.77 | 391.3 | 396.5 | 257 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 90.45 | 84.6 | 82.5 | 52.6 | ||||||||||||||||||
income-statement-row.row.net-income | 303.75 | 284.6 | 291.9 | 190.2 |
Vaak gestelde vragen
Wat is Green Brick Partners, Inc. (GRBK) totale activa?
Green Brick Partners, Inc. (GRBK) totale activa is 1904710000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 897720000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.322.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.171.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.211.
Wat is Green Brick Partners, Inc. (GRBK) nettowinst (netto-inkomen)?
De nettowinst is 284626000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 354758000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 189432000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 185897000.000.