William lyon homes (WLH)
Income statement / TTM
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

2,047,869

2,115,684

2,169,667

2,087,171

2,052,167

2,007,802

1,911,042

1,796,528

1,645,133

1,497,508

1,400,469

1,406,040

1,335,774

1,242,267

1,171,309

1,104,052

1,059,165

1,016,856

941,970

894,753

746,072

690,004

641,633

572,535

473,306

415,463

453,613

0

0

0

0

0

Lots, land and other sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

0

-

0

Operating costs
Cost of sales  lots, land and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

0

-

0

Impairment loss on real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Sales and marketing

109,962

113,597

117,079

114,495

108,722

101,778

94,214

86,226

79,082

75,393

72,221

72,509

70,410

67,516

64,308

61,539

60,425

57,549

51,569

45,903

36,578

30,781

27,992

26,102

22,575

20,068

18,596

0

0

0

0

0

General and administrative

125,095

124,842

123,877

119,272

111,826

104,738

95,781

90,206

82,966

77,375

74,510

73,398

69,696

66,317

63,047

59,161

60,089

58,834

56,438

54,626

48,635

46,109

44,382

40,770

40,186

35,426

34,619

0

0

0

0

0

Transaction expenses

0

0

-

3,907

3,907

3,907

3,130

0

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Other

-2,277

-2,268

-2,194

-2,148

-4,236

-4,193

-3,012

-2,274

-503

-153

-226

-343

1,035

1,825

1,759

1,972

2,532

2,540

2,848

2,874

2,311

2,406

2,243

2,166

2,253

2,503

3,394

0

0

0

0

0

Amortization of intangible assets Note 7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

957

1,230

1,359

1,399

1,814

2,021

2,038

1,896

1,900

1,939

3,388

6,422

0

0

0

-

-

Total operating costs

1,944,441

1,988,610

2,027,093

1,948,266

1,905,558

1,855,786

1,764,959

1,658,572

1,529,239

1,403,460

1,313,473

1,312,072

1,243,997

1,157,051

1,087,929

1,023,805

984,954

948,290

872,147

819,280

671,158

607,235

569,167

516,678

444,366

399,911

449,759

0

0

0

0

0

Operating income

103,428

127,074

142,574

138,905

146,609

152,016

146,083

137,956

115,894

94,048

86,996

93,968

91,777

85,216

83,380

80,247

74,211

68,566

69,823

75,473

74,914

82,769

72,466

55,857

28,940

15,552

3,854

0

0

0

0

0

Interest expense, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,602

4,402

6,842

10,411

0

0

0

0

0

Equity in income of unconsolidated joint ventures

3,834

3,965

3,098

3,118

3,074

3,703

4,383

3,700

4,418

4,693

4,674

5,606

5,268

4,851

4,172

3,239

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

0

Income from financial services operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

7,204

3,453

3,311

2,715

3,763

888

585

895

428

2,843

3,063

3,243

3,509

2,911

3,325

3,581

4,194

3,245

2,957

2,295

1,229

840

542

510

314

295

1,615

0

0

0

0

0

Income before extinguishment of debt

115,575

132,258

148,983

144,738

153,407

156,568

151,012

142,512

120,740

101,584

94,733

102,817

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on extinguishment of debt, net

-418

1,398

1,398

1,015

0

0

0

-21,828

-21,828

-21,828

-21,828

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,765

23,460

7,613

-6,334

0

0

0

-

-

Reorganization items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

1,095

1,807

2,989

0

0

0

-

-

Income (loss) before provision for income taxes

115,157

133,656

150,381

145,753

153,407

156,568

151,012

120,684

98,912

79,756

72,905

102,817

100,554

92,978

90,877

87,067

80,741

73,129

73,583

78,323

76,143

83,558

71,690

53,301

22,365

5,806

-9,323

0

0

0

0

0

Provision for income taxes

24,588

28,783

32,702

30,620

65,033

69,948

71,377

62,933

31,471

25,861

24,175

34,850

31,885

28,546

28,281

26,806

26,798

23,841

22,793

23,797

-75,889

-71,532

-77,728

-82,302

6,377

0

0

-

0

-

0

-

Net income

90,569

104,873

117,679

115,133

88,374

86,620

79,635

57,751

67,441

53,895

48,730

67,967

68,669

64,432

62,596

60,261

53,943

49,288

50,790

54,526

152,032

155,090

149,418

135,603

15,999

5,785

-9,334

0

0

0

0

0

Less: Net income attributable to noncontrolling interests

28,264

25,490

26,292

23,537

19,270

16,656

13,172

9,616

8,017

8,820

8,048

8,271

5,730

2,480

2,928

2,925

4,897

6,686

8,180

9,901

8,688

9,822

9,041

6,471

4,839

2,939

2,073

0

0

0

0

0

Net income available to common stockholders

62,305

79,383

91,387

91,596

69,104

69,964

66,463

48,135

59,424

45,075

40,682

59,696

48,726

47,934

0

-

0

0

-

-

-

-

-

129,132

11,160

2,846

-11,407

0

0

0

0

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,528

2,463

3,218

3,717

0

0

0

-

-

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

143,334

145,258

139,823

127,604

8,697

-372

-15,124

0

0

0

-

-

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

2,039,447

2,108,196

2,163,111

2,081,721

2,047,614

2,004,404

1,908,605

1,795,074

1,645,012

1,497,336

1,399,762

1,402,203

1,326,144

1,227,827

1,150,508

1,078,928

1,034,245

986,024

906,441

857,025

687,422

632,684

585,175

521,310

437,067

372,332

321,044

0

0

0

0

0

Cost of goods and services sold

1,699,292

1,740,945

1,777,034

1,703,298

1,674,528

1,639,917

1,567,402

1,478,549

1,365,844

1,250,040

1,165,621

1,162,337

1,094,043

1,008,475

940,085

878,995

840,105

797,342

725,400

677,531

529,647

480,039

448,380

405,496

348,980

304,035

266,531

0

0

0

0

0

Construction services
Operating revenue

8,422

7,488

6,556

5,450

4,553

3,398

2,437

1,454

121

172

707

3,837

9,630

14,440

20,801

25,124

26,846

32,543

35,529

37,728

41,280

40,165

37,766

32,533

28,791

26,358

28,244

0

0

0

0

0

Cost of goods and services sold

7,815

6,958

6,132

5,146

4,339

3,253

2,300

1,317

68

119

661

3,485

8,566

12,626

17,976

21,181

22,038

26,154

28,661

30,700

32,861

32,734

29,628

25,598

23,827

22,102

25,454

0

0

0

0

0

ClosingMark Financial Group, LLC
Operating revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated joint ventures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

South Pacific Financial Corporation
Operating revenues

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-