William lyon homes (WLH)
Income statement / Quarterly
Sep'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'13Dec'12Sep'12Jun'12Jun'11Jun'10
Operating revenue

466,889

465,469

455,864

659,647

534,704

519,452

373,368

624,643

490,339

422,692

258,854

473,248

342,714

325,653

264,425

402,982

249,207

254,695

197,168

358,095

206,898

179,809

149,951

209,414

150,830

131,438

80,853

110,185

92,987

169,588

63,121

86,692

Lots, land and other sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

1,711

-

-

0

3,248

-

4,200

9,325

90,800

-

17,204

Operating costs
Cost of sales  lots, land and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

209

1,320

-

-

0

2,838

-

1,811

7,783

85,192

-

15,573

Impairment loss on real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

Sales and marketing

25,244

25,366

25,277

34,075

28,879

28,848

22,693

28,302

21,935

21,284

14,705

21,158

18,246

18,112

14,993

19,059

15,352

14,904

12,224

17,945

12,476

8,924

6,558

8,620

6,679

6,135

4,668

5,093

4,172

4,663

5,007

5,815

General and administrative

30,292

29,472

29,126

36,205

30,039

28,507

24,521

28,759

22,951

19,550

18,946

21,519

17,360

16,685

17,834

17,817

13,981

13,415

13,948

18,745

12,726

11,019

12,136

12,754

10,200

9,292

8,524

12,170

5,440

8,485

5,645

5,584

Transaction expenses

0

0

-

0

0

777

3,130

0

0

0

0

-

-

-

-

-

-

-

-

-

5,768

-

-

-

0

-

-

-

-

-

-

-

Other

-600

-695

-344

-638

-591

-621

-298

-2,726

-548

560

440

-955

-198

487

323

423

592

421

536

983

600

729

562

420

695

566

485

507

945

1,457

5,792

1,004

Amortization of intangible assets Note 7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

45

462

203

520

174

502

618

727

191

360

622

766

1,640

3,394

-

-

Total operating costs

452,772

446,801

437,760

607,108

496,941

485,284

358,933

564,400

447,169

394,457

252,546

435,067

321,390

304,470

251,145

366,992

234,444

235,348

187,021

328,141

197,780

159,205

134,154

180,019

133,857

121,137

81,665

107,707

89,402

170,985

72,555

85,736

Operating income

14,117

18,668

18,104

52,539

37,763

34,168

14,435

60,243

43,170

28,235

6,308

38,181

21,324

21,183

13,280

35,990

14,763

19,347

10,147

29,954

9,118

20,604

15,797

29,395

16,973

10,301

-812

2,478

3,585

-1,397

-5,965

1,717

Interest expense, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

51

1,267

1,284

1,800

2,491

4,836

5,197

6,213

Equity in income of unconsolidated joint ventures

400

1,400

912

1,122

531

533

932

1,078

1,160

1,213

249

1,796

1,435

1,194

1,181

1,458

1,018

515

248

-

-

-

-

-

-

-

-

-

-

-

3,469

761

Income from financial services operations

3,390

-1,222

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income

3,743

-834

-

-

531

533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

6,261

453

631

-141

2,510

311

35

907

-365

8

345

440

2,050

228

525

706

1,452

642

781

1,319

503

354

119

253

114

56

87

57

95

1,376

77

-163

Income before extinguishment of debt

24,121

18,287

19,647

53,520

40,804

35,012

15,402

62,189

43,965

29,456

6,902

40,417

24,809

22,605

14,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on extinguishment of debt, net

-1,816

0

383

1,015

0

0

0

0

0

0

-21,828

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before reorganization items and (provision) benefit from income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,648

17,036

9,090

-2,009

-657

1,189

-4,857

-

-

Reorganization items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

464

631

712

1,182

-

-

Income (loss) before provision for income taxes

22,305

18,287

20,030

54,535

40,804

35,012

15,402

62,189

43,965

29,456

-14,926

40,417

24,809

22,605

14,986

38,154

17,233

20,504

11,176

31,828

9,621

20,958

15,916

29,648

17,036

9,090

-2,473

-1,288

477

-6,039

-11,085

-4,659

Provision for income taxes

4,795

3,857

4,896

11,040

8,990

7,776

2,814

45,453

13,905

9,205

-5,630

13,991

8,295

7,519

5,045

11,026

4,956

7,254

3,570

11,018

1,999

6,206

4,574

-88,668

6,356

10

0

-

11

-

10

-

Net income

17,510

14,430

15,134

43,495

31,814

27,236

12,588

16,736

30,060

20,251

-9,296

26,426

16,514

15,086

9,941

27,128

12,277

13,250

7,606

20,810

7,622

14,752

11,342

118,316

10,680

9,080

-2,473

-1,288

466

-6,039

-11,095

-4,659

Less: Net income attributable to noncontrolling interests

8,030

3,979

7,015

9,240

5,256

4,781

4,260

4,973

2,642

1,297

704

3,374

3,445

525

927

833

195

973

924

2,805

1,984

2,467

2,645

1,592

3,118

1,686

75

-40

1,218

820

76

-121

Net income available to common stockholders

9,480

10,451

8,119

34,255

26,558

22,455

8,328

11,763

27,418

18,954

-10,000

23,052

13,069

14,561

9,014

-

12,082

12,277

-

-

-

-

-

116,724

7,562

7,394

-2,548

-1,248

-752

-6,859

-11,171

-4,538

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

0

544

974

945

755

1,043

-

-

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,682

-

5,638

12,285

8,697

116,714

7,562

6,850

-3,522

-2,193

-1,507

-7,902

-

-

Income per common share:
Basic (in USD per share)

0.25

0.28

0.22

0.91

0.70

0.59

0.22

0.32

0.74

0.51

-0.27

0.61

0.36

0.40

0.25

0.72

0.33

0.34

0.18

0.56

0.18

0.39

0.28

4.85

0.24

0.31

-0.24

-0.11

-0.12

-0.70

-

-

Diluted (in USD per share)

0.24

0.27

0.21

0.86

0.68

0.57

0.21

0.31

0.71

0.49

-0.27

0.59

0.34

0.38

0.24

0.67

0.31

0.32

0.18

0.52

0.17

0.38

0.27

4.66

0.24

0.29

-0.24

-0.11

-0.12

-0.70

-

-

Weighted average common shares outstanding:
Basic (in shares)

37,836

37,818

37,610

37,532

37,847

38,017

37,931

37,140

37,059

37,051

36,908

36,819

36,801

36,786

36,651

36,582

36,573

36,565

36,463

33,449

31,232

31,224

31,106

31,286

30,975

22,103

14,581

13,835

12,408

11,224

-

-

Diluted (in shares)

39,171

39,260

38,755

38,971

39,160

39,688

39,855

40,864

38,583

38,298

36,908

38,905

38,333

38,356

38,303

40,902

38,507

38,026

37,633

34,829

32,760

32,750

32,604

33,397

31,895

23,309

14,581

13,835

12,408

11,224

-

-

Home sales
Operating revenue

464,765

463,517

453,775

657,390

533,514

518,432

372,385

623,283

490,304

422,633

258,854

473,221

342,628

325,059

261,295

397,162

244,311

247,740

189,715

352,479

196,090

168,157

140,299

182,876

141,352

120,648

76,434

98,633

76,617

69,360

57,795

68,737

Cost of goods and services sold

394,658

389,483

381,044

534,107

436,311

425,572

307,308

505,337

401,700

353,057

218,455

392,632

285,896

268,638

215,171

324,338

200,328

200,248

154,081

285,448

157,565

128,306

106,212

137,564

107,957

96,647

63,328

81,048

63,012

59,143

51,121

56,795

Construction services
Operating revenue

2,124

1,952

2,089

2,257

1,190

1,020

983

1,360

35

59

0

27

86

594

3,130

5,820

4,896

6,955

7,453

7,542

10,593

9,941

9,652

11,094

9,478

7,542

4,419

7,352

7,045

9,428

5,326

751

Cost of goods and services sold

1,978

1,785

1,969

2,083

1,121

959

983

1,276

35

6

0

27

86

548

2,824

5,108

4,146

5,898

6,029

5,965

8,262

8,405

8,068

8,126

8,135

5,299

4,038

6,355

6,410

8,651

4,990

674

ClosingMark Financial Group, LLC
Operating revenue

15,212

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs

11,822

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

3,390

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated joint ventures

353

-

-

-

531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income

3,743

-

-

-

531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

South Pacific Financial Corporation
Operating revenues

466,889

465,469

-

-

534,704

519,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income

3,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-