Green Brick Partners, Inc. GRBK Income Statement

Green brick partners, inc. (GRBK)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Sale of residential units
-	-	-	-	-	-	-	-	-	-	-	100,345	93,397	-	87,827	93,732	66,628	75,072	69,165	60,369	49,661	56,064	39,901	55,049	49,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit on sale of residential units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,244	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of land and lots
-	-	-	-	-	-	-	-	-	-	-	4,606	5,940	-	3,843	5,204	3,330	10,436	6,033	11,618	8,791	11,510	9,775	10,794	13,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
213,267	230,122	209,404	183,506	168,628	185,120	152,052	157,312	129,163	140,256	113,706	104,951	99,337	130,421	91,670	98,936	69,958	85,508	75,198	71,987	58,452	-	49,676	65,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
164,298	181,412	164,679	143,225	133,262	141,291	115,384	116,241	96,529	-	88,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of residential units
-	-	-	-	-	-	-	-	-	-	-	78,553	73,761	-	68,350	73,447	53,204	64,337	55,263	46,204	35,964	47,955	27,232	41,220	37,392	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of land and lots
-	-	-	-	-	-	-	-	-	-	-	3,472	4,290	-	2,676	3,373	2,340	8,030	4,217	8,600	6,278	8,753	7,420	8,141	9,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
-	-	-	-	-	-	-	-	-	-	-	82,025	78,051	-	71,026	76,820	55,544	72,367	59,480	54,804	42,242	-	34,652	49,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,553	155,498	172,294	160,159	110,140	102,613
Total gross profit
48,969	48,710	44,725	40,281	35,366	43,829	36,668	41,071	32,634	48,838	25,410	22,926	21,286	30,588	20,644	22,116	14,414	13,141	15,718	17,183	16,210	-	15,024	16,482	-	-	-	-	-	-	-	-	-	9,437	7,049	-3,763	-2,154	4,607	-6,215
Gross profit on sale of land and lots
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salary expense
-	-	-	-	-	-	-	-	-	-	-	5,332	5,435	-	5,256	5,537	5,093	1,701	5,062	4,647	4,862	1,819	3,631	2,823	3,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management Fee Expense, Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	390	390	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
26,869	28,021	25,078	22,494	23,066	22,912	19,643	20,018	18,129	40,477	9,520	4,167	4,278	26,354	4,130	4,251	3,894	4,004	3,385	3,376	2,939	429	4,639	2,491	2,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0	3,157	1,492	-197	454	1,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	163,990	162,547	168,531	158,005	114,747	96,398
Compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,606	737	786	978	805	1,065	1,081	1,332	2,175	1,676	1,616	1,770	1,606	1,667
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357	312	625	342	361	367	569	510	874	846	950	897	1,976	1,514
Operating profit
-	-	-	17,984	-	-	-	21,053	14,505	-	15,890	13,427	11,573	20,120	11,258	12,328	5,427	7,436	7,271	9,160	8,409	-	6,364	10,778	-	-5,963	-1,049	-1,411	-1,320	-1,166	-1,432	-1,650	-1,842	6,388	4,527	-6,329	-4,821	1,025	-9,396
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	281	377	308	509	199	-	-	-	-	-	-	-	-	1,932	1,978	1,988	4,228	2,783	2,580
Equity in income of unconsolidated entities
2,565	2,244	3,022	2,697	1,846	725	2,719	2,279	1,536	1,778	968	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	531	265	77	-	168	138	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and fees income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	102	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on direct financing leases income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	13	-	139	203	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (loss) income, net
-1,909	2,806	3,795	775	1,627	774	363	898	570	110	435	386	542	-979	564	1,320	516	1,713	402	275	331	1,441	-8	429	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating and nonoperating income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	0	1	0	0	0	0	-	-	-	-	-	-
Income before income taxes
22,756	22,582	24,972	21,456	15,319	20,723	20,107	24,230	16,611	-	17,293	13,813	12,115	19,141	11,822	13,648	5,943	10,009	7,142	9,170	8,395	9,127	6,063	10,865	10,154	-5,967	-1,049	-1,411	-1,319	-1,166	-1,432	-1,650	-1,842	4,456	2,549	-8,317	-9,049	-1,758	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,976
Income tax expense
6,040	5,034	5,833	5,332	3,828	3,795	4,734	5,235	3,372	25,396	5,364	4,382	3,889	6,041	3,657	4,230	1,453	2,942	1,856	2,166	2,207	-25,191	0	0	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,967	-1,049	-1,411	-1,319	-1,166	-1,432	-1,650	-1,842	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-470	-4,080	-3,326	-4,009	-10,320	-9,896	-10,765	-9,251	-	-	-	-	-	-
Loss on disposal of plants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,019	-	-	-	0	0	0	0	-	-	-	-	-	-
Income tax provision (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,489	-4,080	-3,326	-4,009	-10,320	-9,896	-10,765	-9,251	-	-	-	-	-	-
Net income
16,716	17,548	19,139	16,124	11,491	16,928	15,373	18,995	13,239	-4,380	11,929	9,431	8,226	13,100	8,165	9,418	4,490	7,067	5,286	7,004	6,188	34,318	6,063	10,865	9,816	-30,456	-5,129	-4,737	-5,328	-11,486	-11,328	-12,415	-11,093	4,456	2,549	-8,317	-9,049	-1,758	-11,976
Less: Net income (loss) attributable to noncontrolling interests
799	1,628	3,468	1,664	-1,114	3,574	3,176	4,126	2,036	3,816	2,649	1,742	2,029	5,424	1,922	2,675	1,396	2,374	2,460	3,216	2,170	2,745	2,369	3,455	2,467	-	-	-	-	-	-	-	-	663	355	-1,275	-1,387	-381	-2,571
Less: Net loss from continuing operations attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-875	-137	-183	-172	-149	-189	-244	-280	-	-	-	-	-	-
Less: Net loss from discontinued operations attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,593	-531	-430	-521	-1,314	-1,309	-1,589	-1,405	-	-	-	-	-	-
Net income attributable to Green Brick Partners, Inc.
15,917	15,920	15,671	14,460	12,605	13,354	12,197	14,869	11,203	-8,196	9,280	7,689	6,197	7,676	6,243	6,743	3,094	4,693	2,826	3,788	4,018	31,573	3,694	7,410	7,349	-25,988	-4,461	-4,124	-4,635	-10,023	-9,830	-10,582	-9,408	3,793	2,194	-7,042	-7,662	-1,377	-9,405
Net income attributable to Green Brick Partners, Inc. per common share:
Basic (in dollars per share)
0.32	0.31	0.31	0.29	0.25	0.27	0.24	0.29	0.22	-0.18	0.19	0.16	0.13	0.16	0.13	0.14	0.06	0.07	0.06	0.12	0.13	1.74	0.33	0.67	0.66	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-
Diluted (in dollars per share)
0.31	0.31	0.31	0.29	0.25	0.27	0.24	0.29	0.22	-0.18	0.19	0.16	0.13	0.16	0.13	0.14	0.06	0.07	0.06	0.12	0.13	1.74	0.33	0.67	0.66	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-
Weighted average common shares used in the calculation of net income attributable to Green Brick Partners, Inc. per common share:
Basic (in shares)
50,454	50,427	50,475	50,655	50,563	50,681	50,686	50,664	50,577	50,575	49,808	49,047	48,958	48,909	48,899	48,894	48,814	49,085	48,495	31,346	31,346	25,521	11,109	11,109	11,109	-	-	-	-	-	-	-	-	-	-	-	-	25,449	-
Diluted (in shares)
50,646	50,618	50,597	50,724	50,605	50,725	50,778	50,783	50,718	50,700	49,892	49,123	49,017	48,929	48,907	48,894	48,814	49,102	48,595	31,353	31,346	25,521	11,109	11,109	11,109	-	-	-	-	-	-	-	-	-	-	-	-	25,449	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,092	-912	-1,228	-1,147	-1,017	-1,243	-1,406	-1,562	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,896	-3,549	-2,896	-3,488	-9,006	-8,587	-9,176	-7,846	-	-	-	-	-	-
Net loss attributable to BioFuel Energy Corp.
15,917	15,920	15,671	14,460	12,605	13,354	12,197	14,869	11,203	-8,196	9,280	7,689	6,197	-	6,243	6,743	-	-	-	-	-	-	-	-	-	-25,988	-4,461	-4,124	-4,635	-10,023	-9,830	-10,582	-9,408	3,793	2,194	-7,042	-7,662	-1,377	-9,405
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.95	-0.17	-0.23	-0.21	-0.19	-0.24	-0.27	-0.30	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.88	-0.67	-0.54	-0.66	-1.70	-1.64	-1.78	-1.53	-	-	-	-	-	-
Total Earnings Per Share, Basic and Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.83	-0.84	-0.77	-0.87	-1.89	-1.88	-2.05	-1.83	-	-	-	-	-	-0.37
Weighted average shares outstanding - basic and fully diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,387	5,342	5,342	5	5,300	5,224	5,167	5,140	-	-	-	-	-	-
Weighted average shares outstanding-basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,441
Residential Real Estate [Member]
Total revenues
191,187	223,270	199,918	175,054	161,588	171,990	139,459	146,180	121,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
147,187	176,221	157,243	136,592	127,828	130,380	104,831	108,165	89,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate, Other [Member]
Total revenues
22,080	6,852	9,486	8,452	7,040	13,130	12,593	11,132	7,899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
17,111	5,191	7,436	6,633	5,434	10,911	10,553	8,076	6,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-