Green Brick Partners, Inc.
Символ: GRBK
NYSE
55.71
USDРинкова ціна сьогодні
8.2428
Коефіцієнт P/E
0.0343
Коефіцієнт PEG
2.50B
MRK Cap
- 0.00%
Дохідність DIV
Green Brick Partners, Inc. (GRBK) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Green Brick Partners, Inc. (GRBK) загальні активи?
Green Brick Partners, Inc. (GRBK) загальні активи - 1904710000.000.
Який річний дохід підприємства?
Річний дохід - 897720000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.322.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 1.168.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.171.
Який загальний дохід фірми?
Загальна виручка - 0.211.
Що таке Green Brick Partners, Inc. (GRBK) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 284626000.000.
Який загальний борг фірми?
Загальний борг - 354758000.000.
Яка кількість операційних витрат?
Операційні витрати - 189432000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 185897000.000.