Green Brick Partners, Inc.
Simbol: GRBK
NYSE
55.71
USDTržna 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
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.