Green Brick Partners (GRBK) Interest Expense — Quarterly & Annual

Screener

Discontinued — last reported Q4 '17

Interest Expense at other companies

Meritage HomesMTH

$587K—

Cavco IndustriesCVCO

$134K-8.8%

Legacy Housing CorporationLEGH

$17K-41.4%

Smith Douglas HomesSDHC

$640K-17.1%

STR

Stratus PropertiesSTRS

$2.6M-31.6%

Segments

By segment

Builder operations$20.6M-47.3%

Corporate Segment and Other Operating Segment-$20.6M+47.3%

Homebuilders$4.27M-30.6%

Land Subdivider and Developers-$4.27M+30.6%

By geography

Southeast$21.25M—

US Southeast Region$4.37M-30.7%

Central-$648K—

US Central Region-$98K+35.9%

Other financials

Income statement

Revenue$493.8M-7.6%

Gross profit$157.5M-6.0%

Net income$74.2M-9.5%

EPS (diluted)$1.70-8.1%

Balance sheet

Cash & equivalents$154.4M+5.9%

Total debt$7.8M-1.1%

Total equity$2.0B+14.5%

Total assets$2.6B+12.8%

Cash flow

Operating cash flow$56.3M-18.2%

CapEx$963.0K+40.2%

Free cash flow$55.0M-19.1%

Valuation

Market cap$3.07B+7.9%

Enterprise value$2.93B+8.0%

P/E10.6×+2.4×

P/S1.6×+0.2×

Profitability

Gross margin30.6%-2.0pp

Operating margin9.6%—

Net margin14.7%-1.9pp

FCF margin10.3%+6.1pp

Returns & leverage

Return on equity15.7%-6.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Green Brick Partners’s 10-K, filed March 12, 2018. Open the filing →

Filed: Mar 12, 2018
Fiscal year: FY2017
Accession: 0001373670-18-000015

FAQ

What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.