Green Brick Partners, Inc. GRBK Income Statement

Green brick partners, inc. (GRBK)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	398,546	391,933	-	323,259	304,597	271,234	254,267	235,259	205,995	200,675	200,650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit on sale of residential units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of land and lots
-	-	-	-	-	-	-	-	-	-	-	17,176	17,774	-	22,813	25,003	31,417	36,878	37,952	41,694	40,870	45,452	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
836,299	791,660	746,658	689,306	663,112	623,647	578,783	540,437	488,076	458,250	448,415	426,379	420,364	390,985	346,072	329,600	302,651	291,145	255,313	245,958	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
653,614	622,578	582,457	533,162	506,178	469,445	416,450	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of residential units
-	-	-	-	-	-	-	-	-	-	-	309,117	304,011	-	259,338	246,251	219,008	201,768	185,386	157,355	152,371	153,799	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of land and lots
-	-	-	-	-	-	-	-	-	-	-	12,548	12,449	-	16,419	17,960	23,187	27,125	27,848	31,051	30,592	34,082	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
-	-	-	-	-	-	-	-	-	-	-	321,665	316,460	-	275,757	264,211	242,195	228,893	191,178	181,059	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	642,504	598,091	545,206	0	0	0
Total gross profit
182,685	169,082	164,201	156,144	156,934	154,202	159,211	147,953	129,808	118,460	100,210	95,444	94,634	87,762	70,315	65,389	60,456	62,252	64,135	64,899	0	-	0	0	-	-	-	-	-	-	-	-	-	10,569	5,739	-7,525	0	0	0
Gross profit on sale of land and lots
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salary expense
-	-	-	-	-	-	-	-	-	-	-	22,008	22,213	-	17,587	17,393	16,503	16,272	16,390	14,959	13,135	11,428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management Fee Expense, Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,266	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
102,462	98,659	93,550	88,115	85,639	80,702	98,267	88,144	72,293	58,442	44,319	38,929	39,013	38,629	16,279	15,534	14,659	13,704	10,129	11,383	10,498	9,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
4,452	4,906	3,442	1,950	2,147	1,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	653,073	603,830	537,681	0	0	0
Compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,107	3,306	3,634	3,929	4,283	5,653	6,264	6,799	7,237	6,668	6,659	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,636	1,640	1,695	1,639	1,807	2,320	2,799	3,180	3,567	4,669	5,337	0	0	0
Operating profit
-	-	-	65,613	-	-	-	70,576	62,950	-	61,010	56,378	55,279	49,133	36,449	32,462	29,294	32,276	31,204	34,711	0	-	0	0	-	-9,743	-4,946	-5,329	-5,568	-6,090	1,464	7,423	2,744	-235	-5,598	-19,521	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	658	966	1,475	1,393	0	0	0	-	-	-	-	-	-	-	-	10,126	10,977	11,579	0	0	0
Equity in income of unconsolidated entities
10,528	9,809	8,290	7,987	7,569	7,259	8,312	6,561	4,282	2,746	968	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and fees income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on direct financing leases income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (loss) income, net
5,467	9,003	6,971	3,539	3,662	2,605	1,941	2,013	1,501	1,473	384	513	1,447	1,421	4,113	3,951	2,906	2,721	2,449	2,039	2,193	1,915	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating and nonoperating income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	1	1	1	0	0	0	0	-	-	-	-	-	-
Income before income taxes
91,766	84,329	82,470	77,605	80,379	81,671	81,964	79,150	68,733	-	62,362	56,891	56,726	50,554	41,422	36,742	32,264	34,716	33,834	32,755	34,450	36,209	21,115	14,003	1,727	-9,746	-4,945	-5,328	-5,567	-6,090	-468	3,513	-3,154	-10,361	-16,575	0	0	0	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax expense
22,239	20,027	18,788	17,689	17,592	17,136	38,737	39,367	38,514	39,031	19,676	17,969	17,817	15,381	12,282	10,481	8,417	9,171	-18,962	-20,818	-22,984	-24,853	338	338	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,746	-4,945	-5,328	-5,567	-6,090	0	0	0	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,885	-21,735	-27,551	-34,990	-40,232	0	0	0	-	-	-	-	-	-
Loss on disposal of plants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	0	-	-	-	-	-	-
Income tax provision (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,904	-21,735	-27,551	-34,990	-40,232	0	0	0	-	-	-	-	-	-
Net income
69,527	64,302	63,682	59,916	62,787	64,535	43,227	39,783	30,219	25,206	42,686	38,922	38,909	35,173	29,140	26,261	23,847	25,545	52,796	53,573	57,434	61,062	-3,712	-14,904	-30,506	-45,650	-26,680	-32,879	-40,557	-46,322	-30,380	-16,503	-12,405	-10,361	-16,575	-31,100	0	0	0
Less: Net income (loss) attributable to noncontrolling interests
7,559	5,646	7,592	7,300	9,762	12,912	13,154	12,627	10,243	10,236	11,844	11,117	12,050	11,417	8,367	8,905	9,446	10,220	10,591	10,500	10,739	11,036	0	0	0	-	-	-	-	-	-	-	-	-1,644	-2,688	-5,614	0	0	0
Less: Net loss from continuing operations attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,367	-641	-693	-754	-862	0	0	0	-	-	-	-	-	-
Less: Net loss from discontinued operations attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,075	-2,796	-3,574	-4,733	-5,617	0	0	0	-	-	-	-	-	-
Net income attributable to Green Brick Partners, Inc.
61,968	58,656	56,090	52,616	53,025	51,623	30,073	27,156	19,976	14,970	30,842	27,805	26,859	23,756	20,773	17,356	14,401	15,325	42,205	43,073	46,695	50,026	-7,535	-15,690	-27,224	-39,208	-23,243	-28,612	-35,070	-39,843	-26,027	-14,003	-10,463	-8,717	-13,887	-25,486	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,379	-4,304	-4,635	-4,813	-5,228	0	0	0	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,829	-18,939	-23,977	-30,257	-34,615	0	0	0	-	-	-	-	-	-
Net loss attributable to BioFuel Energy Corp.
61,968	58,656	56,090	52,616	53,025	51,623	30,073	27,156	19,976	14,970	29,409	26,872	0	-	0	0	-	-	-	-	-	-	-	-	-	-39,208	-23,243	-28,612	-35,070	-39,843	-26,027	-14,003	-10,463	-8,717	-13,887	-25,486	0	0	0
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
789,429	759,830	708,550	648,091	619,217	578,893	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
617,243	597,884	552,043	499,631	471,204	433,279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate, Other [Member]
Total revenues
46,870	31,830	38,108	41,215	43,895	44,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
36,371	24,694	30,414	33,531	34,974	36,166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-