New home co inc. (NWHM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenues:
Revenue

682,534

669,349

676,879

670,377

663,183

667,566

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales:
Cost of Sales

630,736

616,207

621,497

604,689

599,110

605,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales, impairments

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Home sales

-

-

-

-

-

-

-

-

-

-

542,625

553,145

535,052

507,949

393,175

325,911

266,277

280,209

166,554

116,873

107,277

56,094

20,310

23,629

22,575

35,663

0

0

0

Construction Revenue

-

-

-

-

-

-

-

-

-

-

206,888

216,340

199,187

186,507

173,458

149,796

146,197

149,890

141,903

133,212

119,680

93,563

63,472

53,626

0

-

0

0

-

Revenues

-

-

-

-

-

-

-

-

-

-

749,513

769,485

734,239

694,456

566,633

475,707

412,474

430,099

308,457

250,085

226,958

149,657

97,843

88,353

0

-

0

0

-

Home sales

-

-

-

-

-

-

-

-

-

-

460,245

470,052

456,954

433,559

334,344

277,286

224,494

235,232

140,768

98,949

90,268

46,843

28,383

28,556

0

-

0

0

-

Impairment of Real Estate Homes

-

-

-

-

-

-

-

-

-

-

0

0

-

2,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Real Estate Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Fee building

-

-

-

-

-

-

-

-

-

-

199,673

208,697

191,115

178,103

163,726

139,922

136,814

139,677

133,207

125,568

113,382

89,057

59,740

50,199

0

-

0

0

-

Cost of Sales

-

-

-

-

-

-

-

-

-

-

664,718

683,549

651,569

615,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gross Margin:
Gross Profit Home Sales

-

-

-

62,530

-

-

-

87,472

85,831

-

78,730

79,443

75,748

72,040

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gross Profit Land Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gross Profit Fee Building

-

-

-

3,158

-

-

-

4,676

4,901

-

7,215

7,643

8,072

8,404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gross Margin

51,798

53,142

55,382

65,688

64,073

61,900

90,883

92,148

90,732

90,926

84,795

85,936

82,670

79,294

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Abandoned project costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Selling and marketing expenses

35,144

36,357

36,944

38,322

38,105

36,065

39,776

37,430

34,340

32,702

30,404

29,599

28,269

26,744

20,787

18,174

15,067

13,741

9,326

6,855

5,734

3,983

2,686

2,244

1,893

1,772

0

0

0

General and administrative expenses

24,355

25,723

26,377

27,200

27,338

25,966

27,362

27,643

27,259

26,330

25,556

25,559

25,797

25,882

24,676

23,313

21,793

20,278

17,469

15,513

13,801

12,420

11,013

9,723

8,303

7,107

0

0

0

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

104,305

93,804

88,185

80,176

0

0

0

Equity in net income (loss) of unconsolidated joint ventures

-5,624

-3,503

-19,596

-19,499

-19,804

-19,653

509

574

895

866

3,869

4,258

8,004

7,691

9,015

12,583

11,892

13,767

16,628

12,622

9,537

8,443

4,040

5,027

5,236

4,735

0

0

0

Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project abandonment costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on early extinguishment of debt

624

1,164

969

969

417

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Guaranty fee income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

76

104

114

0

0

0

Other income (expense), net

-128

-539

-669

-693

-683

-521

-491

-312

-368

-229

215

-49

-187

-409

-773

-701

-828

-1,027

-1,666

-1,526

-1,101

-794

-842

-867

-905

-905

0

0

0

Pretax loss

-27,578

-11,816

-27,240

-19,062

-21,445

-20,305

23,763

27,337

29,660

32,531

32,919

34,987

36,421

33,950

31,342

28,894

25,370

33,911

22,790

14,375

12,274

5,003

415

4,473

6,902

6,996

0

0

0

Benefit for income taxes

-13,088

-3,815

-6,088

-4,972

-5,879

-6,075

11,373

13,085

14,006

15,390

12,474

13,283

13,790

13,024

11,977

10,761

9,406

12,533

8,095

5,290

4,543

246

-2,600

-1,910

-1,186

290

0

0

0

Net loss

-14,490

-8,001

-21,152

-14,090

-15,566

-14,230

12,390

14,252

15,654

17,141

20,445

21,704

22,631

20,926

19,365

18,133

15,964

21,378

14,695

9,085

7,731

4,757

0

0

0

-

0

0

0

Net loss attributable to non-controlling interest

36

36

37

16

-3

-14

-15

-12

-12

-11

-16

14

-51

-96

-103

-232

-341

-310

-86

-193

-53

-30

-240

-34

-0

0

0

0

0

Net loss attributable to The New Home Company Inc.

-14,526

-8,037

-21,189

-14,106

-15,563

-14,216

12,405

14,264

15,666

17,152

20,461

21,690

22,682

21,022

19,468

18,365

16,305

21,688

14,782

9,279

7,784

4,787

3,256

6,418

8,089

6,706

0

0

0

Loss per share attributable to The New Home Company Inc.:
Basic (in dollars per share)

-0.42

-0.15

-0.23

0.08

-0.10

-0.79

0.12

0.01

-0.03

0.50

0.21

0.07

0.04

0.67

0.27

0.12

-0.04

0.71

0.27

0.03

0.28

0.31

-0.06

-0.06

0.11

0.51

0.24

0.07

0.03

Diluted (in dollars per share)

-0.42

-0.15

-0.23

0.08

-0.10

-0.79

0.12

0.01

-0.03

0.50

0.21

0.07

0.04

0.66

0.27

0.12

-0.04

0.70

0.27

0.03

0.28

0.31

-0.06

-0.06

0.11

0.51

0.24

0.07

0.03

Weighted average shares outstanding:
Basic (in shares)

19,951

20,098

20,096

20,070

19,986

20,238

20,693

20,958

20,924

20,885

20,876

20,869

20,767

20,721

20,711

20,709

20,599

17,549

16,516

16,516

16,487

16,882

16,448

16,448

13,931

8,660

8,636

8,412

5,913

Diluted (in shares)

19,951

20,073

20,096

20,095

19,986

20,103

20,762

21,024

20,924

21,126

20,999

20,956

20,899

21,008

20,797

20,760

20,599

17,783

16,733

16,672

16,574

17,034

16,448

16,448

13,944

8,660

8,636

8,412

5,913

Home Building [Member]
Revenue

528,825

532,352

545,689

546,782

523,778

504,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

467,710

469,557

477,891

474,252

453,405

436,530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales, impairments

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Margin

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pretax loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land [Member]
Revenue

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales, impairments

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Margin

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction [Member]
Revenue

111,898

95,333

106,617

123,595

139,405

163,537

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

109,510

93,281

103,928

120,437

135,705

159,136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Margin

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pretax loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-