Green Brick Partners, Inc.

Simbol: GRBK

NYSE

55.71

USD

Tržna cena danes

  • 8.2428

    Razmerje P/E

  • 0.0343

    Razmerje PEG

  • 2.50B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Green Brick Partners, Inc. (GRBK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Green Brick Partners, Inc. (GRBK). Prihodki podjetja prikazujejo povprečje 620.291 M, ki je 0.173 % gowth. Povprečni bruto dobiček za celotno obdobje je 140.814 M, ki je 0.964 %. Povprečno razmerje bruto dobička je 0.182 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.025 %, kar je enako -0.645 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Green Brick Partners, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.149. Na področju kratkoročnih sredstev GRBK znaša 1743.314 v valuti poročanja. Velik del teh sredstev, natančneje 199.459, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.604%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 84.654, če obstajajo, v valuti poročanja. To pomeni razliko v višini 14.052% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 346.86 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.965%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1300.704 v valuti poročanja. Letna sprememba tega vidika je 0.225%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 10.632, zaloge na 1533.22, dobro ime pa na 0.68, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.37. Obveznosti in kratkoročni dolgovi so 2.52 oziroma {{short_term_deby}}. Celotni dolg je 354.76, neto dolg pa je 155.3. Druge kratkoročne obveznosti znašajo 96.46 in se dodajo k skupnim obveznostim 550.56. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1015.12199.576.678.7
19.5
33.3
38.3
36.7
35.2
19.9
21.3
12.6
9.3
15.1
7.4
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12.3
56
27.2

balance-sheet.row.short-term-investments

196.71000
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0
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balance-sheet.row.net-receivables

36.2710.65.36.9
5.2
4.7
4.8
1.6
2.4
3.3
3.5
0
9.3
13.6
27.8
23.7
16.7
0
0

balance-sheet.row.inventory

6055.381533.21422.71203.7
844.6
753.6
669
495.7
410.3
344.1
274.3
0
13.4
26.2
23.7
20.9
14.9
0
0

balance-sheet.row.other-current-assets

121.7136.316.714.9
14.2
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20.2
25.6
22.6
19.2
5.6
0
0.1
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3.3
0.3
0.2
0.2
0.5

balance-sheet.row.total-current-assets

7175.691743.31521.21304.2
883.5
796
732.4
559.6
470.5
386.6
307.5
15.1
36.1
57.5
63.8
53.6
46.9
56.2
27.7

balance-sheet.row.property-plant-equipment-net

48.4814.36.47.4
6.1
7.8
4.7
0.8
0.9
0.8
1.6
0.1
209.6
235.9
260.1
284.4
305.4
276.8
82.9

balance-sheet.row.goodwill

2.720.70.70.7
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0.7
0.7
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0
0
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0
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balance-sheet.row.intangible-assets

1.510.40.50.5
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0.7
0.9
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4.2311.11.2
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1.4
1.5
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0
0
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0
0
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0
0
0
0

balance-sheet.row.long-term-investments

281.3784.774.255.6
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30.3
20.3
16.9
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balance-sheet.row.tax-assets

65.3917.216.415.7
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15.3
16.5
31.2
67.6
80.7
89.2
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0
0
0
0
0
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balance-sheet.row.other-non-current-assets

-50.6544.236.337.7
36.1
24.9
8.7
3.8
2
5.8
2
0.5
4.7
6.2
7.8
8.8
9.5
11.1
10.9

balance-sheet.row.total-non-current-assets

348.81161.4134.4117.7
105.4
79.6
51.7
52.6
70.5
87.3
92.9
0.5
214.4
242.1
267.9
293.2
318.9
287.9
93.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
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0
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0
0

balance-sheet.row.total-assets

7524.51904.71655.71421.9
988.8
875.5
784
612.2
541
473.9
400.3
15.7
250.4
299.6
331.7
346.8
365.7
344.1
121.5

balance-sheet.row.account-payables

221.6854.351.845.7
24.5
30
26.1
22.4
15.1
13.5
13.6
0.1
11.6
9.4
16.5
8.1
11.3
10.4
17.4

balance-sheet.row.short-term-debt

-5.231.217.4-0.7
2.1
1.3
200.4
9.9
10.9
10.2
12.2
0
171
13.1
33.4
30.8
11.6
1.6
0

balance-sheet.row.tax-payables

52540
0
0
0
0
0
0
0
0
0.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1376.57346.9354340.4
220.3
241.6
200.4
107
75
47.5
164.1
0
7.1
171.8
220.7
226.3
226.4
122.4
0

Deferred Revenue Non Current

0-474.7366.5333.5
38.1
24
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

423.0596.591.361.4
2.3
24.7
-171.2
18.5
24.4
23.9
19.2
4.3
2.5
2
2.4
2
15.3
12.8
2.4

balance-sheet.row.total-non-current-liabilities

1458.54355.4354340.4
272.4
284.4
211.1
107
75
47.5
164.1
0.3
10.1
175.2
225.1
228.1
232.8
128.8
3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

25.256.73.64.7
2.6
3.6
0
0
0
0
0
0
4.7
5.2
0.3
0.6
0
0
0

balance-sheet.row.total-liab

2285.8550.6543.6511.3
339.4
339.1
298.4
179.2
139.5
102
218.7
4.6
195.3
199.6
277.3
268.9
271
153.6
22.8

balance-sheet.row.preferred-stock

190.547.647.747.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.810.50.50.5
0.5
0.5
0.5
0.5
0.5
0.5
0.3
0.1
0.1
1.2
0.3
0.3
0.3
0.3
0

balance-sheet.row.retained-earnings

3886.02997754.3539.9
349.7
235
177.5
125.9
110.9
87.2
69.9
-168.3
-129.1
-89.3
-80.6
-60.6
-46.9
-6.1
-2.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-95.75-47.600
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0
0
0
0
0
0
0
0
0
0
-0.2
-2.7
-0.9
0

balance-sheet.row.other-total-stockholders-equity

1120.74303.2259.4286.5
290.1
287.6
290.3
289.9
273.1
271.9
101.6
186.9
185.3
182.5
134.4
132.7
130
128.4
27

balance-sheet.row.total-stockholders-equity

5103.321300.71061.9874.5
640.2
523.2
468.4
416.3
384.6
359.5
171.9
18.6
56.2
94.5
54.2
72.2
80.7
121.7
24.6

balance-sheet.row.total-liabilities-and-stockholders-equity

7524.51904.71655.71421.9
988.8
875.5
784
612.2
541
473.9
400.3
15.7
250.4
299.6
331.7
346.8
365.7
344.1
121.5

balance-sheet.row.minority-interest

135.3853.450.136
9.2
13.2
17.3
16.7
16.9
12.3
9.7
-7.6
-1.1
5.5
0.3
5.7
14.1
68.8
74

balance-sheet.row.total-equity

5238.711354.11112.1910.6
649.4
536.4
485.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7524.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

281.3784.774.255.6
46.4
30.3
20.3
16.9
0
0
2.8
0
0
0
0
0
4
0
0

balance-sheet.row.total-debt

1378.01354.8371.4339.7
222.5
241.6
200.4
116.9
85.9
57.7
176.2
0
178.1
184.9
254.1
257.2
237.9
124
0

balance-sheet.row.net-debt

559.61155.3294.8261
203
208.3
162.1
80.2
50.8
37.7
154.9
-12.6
168.8
169.7
246.7
251
225.6
68
-27.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Green Brick Partners, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.318. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -2.174 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -13349000.000 v valuti poročanja. To je premik za 1.061 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3.54, -5.55 in -22.28, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -2.88 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -22.87, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

321.99284.6314204.4
117.8
64.3
64.5
25.2
35.2
25.5
61.1
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-46.3
-10.4
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-19.7
-40.9
-2.4
-2.3

cash-flows.row.depreciation-and-amortization

3.923.52.42.7
3.7
3.1
2.9
0.3
0.3
0.9
0.7
25.3
28.3
29.7
28.7
28.1
9.8
0.1
0

cash-flows.row.deferred-income-tax

1.141.1-0.7-0.4
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1.2
14.7
36.3
13.1
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-1.5
0
0.3
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1.1
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0

cash-flows.row.stock-based-compensation

7.626.83.53.1
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2.6
1.3
0.5
0
1.6
1.5
1.5
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cash-flows.row.change-in-working-capital

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18
2.7
6.2
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-0.2

cash-flows.row.account-receivables

-7.44-5.31.617.6
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0.9
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4.3
14.2
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0
0

cash-flows.row.inventory

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-84
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1.8
12.7
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0

cash-flows.row.account-payables

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4
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1.6
0
4.9
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0.8
0
0

cash-flows.row.other-working-capital

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5.9
14.9
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13.1
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4.4
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cash-flows.row.other-non-cash-items

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1.5
0
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0.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

00047.7
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169.9
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46
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0
103.6
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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395.8
288
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88.4
58.8
81.6
47.9
0
0
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25.7
24.2
94.2
121.5
63.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-95.91-93.8-84.5154.3
-25.9
25.9
71.8
19.9
21.5
43.8
-9.8
-0.2
-6.4
-13
-7
13.2
89.1
225
90.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63.4

cash-flows.row.net-change-in-cash

14.82106.2-0.359.9
-4
-4.1
1.5
0.7
13.9
-1.4
4.6
3.5
-5.8
7.7
1.3
-6.2
-43.7
28.7
90.6

cash-flows.row.cash-at-end-of-period

887.33199.593.393.6
33.6
37.7
41.8
40.3
35.2
19.9
21.3
12.9
9.3
15.1
7.4
6.1
12.3
56
27.2

cash-flows.row.cash-at-beginning-of-period

872.5193.393.633.6
37.7
41.8
40.3
39.6
21.2
21.3
16.7
9.3
15.1
7.4
6.1
12.3
56
27.2
-63.4

cash-flows.row.operating-cash-flow

59.65213.390.7-92.4
35.1
-22.1
-39.5
-18.8
-7.1
-47.6
2.6
13.2
1.5
23.6
12.9
-9.4
-91.1
-5.6
-3.2

cash-flows.row.capital-expenditure

-7.16-7.8-2-2
-2.9
-2.6
-3.2
-0.1
-0.5
-0.3
-1.4
-11.3
-0.8
-2.8
-4.6
-14.3
-40.7
-188.5
-58.7

cash-flows.row.free-cash-flow

52.49205.588.7-94.4
32.2
-24.6
-42.7
-19
-7.5
-47.9
1.3
2
0.6
20.7
8.3
-23.7
-131.7
-194.1
-61.9

Vrstica izkaza poslovnega izida

Prihodki Green Brick Partners, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.011%. Bruto dobiček podjetja GRBK znaša 544.64. Odhodki iz poslovanja podjetja so 189.43 in so se v primerjavi s prejšnjim letom spremenili za 15.547%. Odhodki za amortizacijo znašajo 3.54, kar je 0.498% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 189.43, ki kaže 15.547% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.004% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 355.2, ki kažejo -0.004% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.025%. Čisti prihodki v zadnjem letu so znašali 284.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1772.991777.71757.81402.9
976
791.7
623.6
454.4
380.3
291.1
246.1
298.4
463.3
653.1
453.4
415.5
179.9
0
0

income-statement-row.row.cost-of-revenue

1202.261233.11234.81040.8
741.4
622.6
493.3
355.9
294
223.7
183.4
12.7
493.9
642.5
454.6
404.8
199.2
0
0

income-statement-row.row.gross-profit

570.73544.6523362.1
234.6
169.1
130.3
98.5
86.4
67.5
62.7
285.8
-30.6
10.6
-1.2
10.8
-19.3
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

30.4319.411.89.5
4.1
9
2.6
-2.1
-2.8
-1.8
-0.1
0
1.4
3.6
0
0.1
1.4
0
0

income-statement-row.row.operating-expenses

196.5189.4163.9134.3
112.1
98.7
54.2
37
35.8
32.5
26.1
9.7
9.9
10.8
12.4
15.6
18.4
9.2
9.2

income-statement-row.row.cost-and-expenses

1398.761422.51398.71175.1
853.6
721.2
547.5
392.9
329.8
256.2
209.5
9.7
503.8
653.3
467
420.4
217.6
9.2
9.2

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
1
0
0
0
0
0.1
1.1
1.8
0

income-statement-row.row.interest-expense

-83.380-17.70
0
0
0
0
0
0.3
1.4
-7.1
7.3
10.1
11.6
14.9
5.8
0
0

income-statement-row.row.selling-and-marketing-expenses

2.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

45.5436.139.831.9
23.6
12.1
5.6
2.7
2.8
1.8
0.9
0
1.4
-10.1
-11.6
0
-41.7
6.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

30.4319.411.89.5
4.1
9
2.6
-2.1
-2.8
-1.8
-0.1
0
1.4
3.6
0
0.1
1.4
0
0

income-statement-row.row.total-operating-expenses

45.5436.139.831.9
23.6
12.1
5.6
2.7
2.8
1.8
0.9
0
1.4
-10.1
-11.6
0
-41.7
6.8
0

income-statement-row.row.interest-expense

-83.380-17.70
0
0
0
0
0
0.3
1.4
-7.1
7.3
10.1
11.6
14.9
5.8
0
0

income-statement-row.row.depreciation-and-amortization

3.923.52.42.7
3.7
3.1
2.9
0.3
0.3
0.9
0.7
25.3
28.3
29.7
28.7
28.1
9.8
0.1
0

income-statement-row.row.ebitda-caps

378.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

374.23355.2356.7225
119.2
72.3
71.8
59.4
47.7
33.1
35.7
9.7
-40.5
-0.2
-13.6
-4.9
-37.7
-9.2
-9.2

income-statement-row.row.income-before-tax

419.77391.3396.5257
142.8
84.3
81.7
64.2
50.6
34.7
36.2
-9.7
-46.3
-10.4
-25.2
-19.7
-84.1
-2.4
0

income-statement-row.row.income-tax-expense

90.4584.682.552.6
25
20
17.1
39
15.4
9.2
-24.9
29.5
-6.5
-1.6
-5.2
-25.8
-37.4
0
-6.8

income-statement-row.row.net-income

303.75284.6291.9190.2
113.7
58.7
51.6
15
23.8
15.3
50
-39.2
-39.8
-8.7
-20
-13.6
-40.9
-2.4
-2.3

Pogosto zastavljeno vprašanje

Kaj je Green Brick Partners, Inc. (GRBK) skupna sredstva?

Green Brick Partners, Inc. (GRBK) skupna sredstva so 1904710000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 897720000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.322.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.168.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.171.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.211.

Kaj je Green Brick Partners, Inc. (GRBK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 284626000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 354758000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 189432000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 185897000.000.