Av homes, inc. (AVHI)
Income statement / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Homebuilding
Amenity and other
Land sales
Revenues
Revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Homebuilding

-

818,101

-

803,650

-

791,468

764,041

726,193

675,502

566,799

498,915

378,397

298,394

270,917

243,171

180,708

143,748

118,028

114,973

105,743

91,249

84,078

78,968

0

0

0

-

-

-

-

-

-

Amenity and other

-

17,242

-

15,501

-

13,553

11,698

13,024

12,400

12,390

12,385

10,711

10,592

10,367

10,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land sales

-

4,370

-

5,022

-

5,742

3,566

4,116

3,831

3,837

6,466

6,898

19,834

19,594

32,596

29,818

17,550

23,607

10,206

15,398

23,420

19,842

26,595

0

0

0

-

-

-

-

-

-

Land sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,303

726

826

711

598

0

0

0

-

-

-

-

-

-

Total revenues

-

839,713

-

824,173

-

810,763

779,305

743,333

691,733

583,026

517,766

0

0

0

-

-

-

160,237

141,482

121,867

115,495

104,631

106,161

107,384

92,844

102,446

87,583

63,353

65,863

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

72

172

309

542

579

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

636

1,164

862

1,090

959

1,011

0

0

0

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

108,029

94,080

103,480

88,982

64,854

67,453

0

0

0

Expenses
Real estate expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Homebuilding cost of revenue

-

680,616

-

665,201

-

649,339

625,471

590,918

548,096

459,946

405,538

286,730

233,552

217,219

198,885

154,069

118,883

95,009

91,519

104,614

93,345

89,145

86,261

0

0

0

-

-

-

-

-

-

Amenity and other

-

15,752

-

14,154

-

12,892

11,148

11,725

10,845

10,905

10,702

9,769

10,151

10,440

10,949

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land sales

-

1,034

-

1,831

-

2,196

1,230

1,123

830

554

823

1,477

10,147

10,343

22,003

29,332

20,755

24,853

13,773

8,447

16,494

13,479

18,581

0

0

0

-

-

-

-

-

-

Land sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,111

5,526

4,373

4,932

6,279

0

0

0

-

-

-

-

-

-

Total real estate expenses

-

697,402

-

681,186

-

664,427

637,849

603,766

559,771

471,405

417,063

297,976

253,850

238,002

231,837

197,072

151,961

130,158

113,403

118,587

114,212

107,556

111,121

151,719

141,171

145,370

101,500

15,306

-21,665

0

0

0

Selling, general and administrative expenses

111,239

109,535

106,391

105,050

103,449

102,206

100,219

98,732

96,439

86,590

79,586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income and other

1,655

1,327

1,063

680

273

-3

16

37

270

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,467

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

17,734

17,482

16,547

16,148

22,757

24,217

24,209

17,502

245

-8,610

0

0

0

Interest income and other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,273

2,289

2,312

2,218

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest expense

12,499

13,172

10,618

7,961

6,037

3,232

3,667

4,389

5,528

7,054

9,039

10,353

11,354

8,948

5,805

3,269

-592

1,171

2,830

4,233

7,156

7,509

7,973

13,404

13,938

14,184

9,516

1,242

-2,681

0

0

0

Impairment charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

59,043

119,753

0

0

-

0

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Change in fair value on contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Loss on extinguishment of debt

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

0

0

Total expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Segment operating income (loss)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

-

828,630

-

803,389

-

769,868

741,719

0

0

0

-

-

-

-

287,516

235,013

184,924

165,346

149,653

189,779

194,074

190,312

194,103

155,227

250,768

265,577

254,288

222,664

110,026

0

0

0

Equity in earnings (loss) from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

-28

-37

-101

291

260

232

259

-189

-492

-306

-398

-450

-226

0

0

0

Income (loss) before income taxes

-

11,083

-

20,784

-

40,895

37,586

36,430

30,015

18,253

12,386

-2,349

-7,191

-4,978

-1,603

-1,075

-2,731

-5,146

-8,272

-68,184

-78,756

-85,519

-87,683

-47,387

-157,180

-162,403

-165,704

-158,260

-42,799

0

0

0

Income tax expense

38,023

37,801

40,268

2,117

3,027

-107,860

-109,521

-109,523

-109,561

504

436

0

0

0

-

0

0

0

0

0

0

0

0

123

473

473

473

-25

-375

0

0

0

Net income attributable to non-controlling interests in consolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

635

1,534

1,498

1,205

1,976

1,110

1,024

2,552

1,312

1,147

1,105

-296

-278

-285

0

0

0

Net income (loss)

0

0

-

-

0

0

-

-

-

-

11,950

-2,349

-7,191

-5,014

-1,932

-1,710

-4,265

-6,644

-9,477

-70,160

-79,866

-86,543

-90,235

-49,076

-159,054

-164,235

-165,881

-157,703

-41,885

0

0

0

Net income (loss) and comprehensive income (loss)

-

-

-

18,667

-

-

-

0

0

0

-

-

-

-

-1,603

0

0

0

-

0

0

0

-

-47,510

-157,653

-162,876

-166,177

-158,235

-42,424

0

0

0

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per share (in dollars per share)

0.13

-0.10

-1.05

-0.07

0.03

0.11

0.77

0.53

5.24

0.04

0.72

0.25

-0.20

-0.23

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic weighted average shares outstanding (in shares)

22,584

22,570

22,510

22,504

22,487

22,471

22,175

22,416

22,403

22,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share (in dollars per share)

0.13

-0.10

-1.05

-0.07

0.03

0.11

0.68

0.49

4.45

0.04

0.72

0.25

-0.20

-0.23

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted weighted average shares outstanding (in shares)

22,925

22,570

21,950

22,504

22,800

22,718

30,108

26,654

26,648

22,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to beneficial conversion feature of convertible preferred stock (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Deemed dividend related to beneficial conversion feature of convertible preferred stock (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to AV Homes common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Basic and Diluted Loss Per Share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-0.09

0.26

-0.86

-0.36

-0.38

-4.68

-0.92

-0.91

-0.68

-1.43

-9.76

-1.33

-0.81

-0.84

-0.51