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Green Brick Partners (GRBK)
NYSE:GRBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10B | $ 1.78B | $ 1.76B | $ 1.40B | $ 976.02M |
| Gross Profit | $ 703.52M | $ 548.18M | $ 523.02M | $ 362.06M | $ 234.60M |
| Operating Income | $ 476.95M | $ 355.20M | $ 356.71M | $ 225.05M | $ 119.17M |
| EBITDA | $ 476.95M | $ 358.75M | $ 361.45M | $ 230.53M | $ 126.14M |
| Net Income | $ 381.58M | $ 284.63M | $ 291.90M | $ 190.21M | $ 113.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.54M | $ 179.76M | $ 76.59M | $ 78.70M | $ 19.48M |
| Total Assets | $ 2.25B | $ 1.90B | $ 1.66B | $ 1.42B | $ 988.85M |
| Total Debt | $ 14.87M | $ 354.76M | $ 371.42M | $ 339.66M | $ 222.46M |
| Net Debt | $ -126.67M | $ 175.00M | $ 294.84M | $ 260.97M | $ 202.98M |
| Total Liabilities | $ 551.83M | $ 548.68M | $ 543.62M | $ 511.31M | $ 339.44M |
| Stockholders' Equity | $ 1.63B | $ 1.30B | $ 1.06B | $ 874.55M | $ 640.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.55M | $ 205.54M | $ 88.66M | $ -94.41M | $ 32.23M |
| Operating Cash Flow | $ 25.91M | $ 213.34M | $ 90.68M | $ -92.38M | $ 35.10M |
| Investing Cash Flow | $ 27.84M | $ -13.35M | $ -6.48M | $ -2.03M | $ -13.30M |
| Financing Cash Flow | $ -93.51M | $ -93.80M | $ -84.48M | $ 154.33M | $ -25.85M |