Green Brick Partners Inc (CH:2G1)
NYSE:2G1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 2.10B | $ 1.78B | $ 1.76B | $ 1.40B |
| Gross Profit | $ 635.70M | $ 703.52M | $ 548.18M | $ 523.02M | $ 362.06M |
| Operating Income | $ 409.44M | $ 476.95M | $ 355.20M | $ 359.08M | $ 230.49M |
| EBITDA | $ 414.55M | $ 481.83M | $ 358.75M | $ 361.45M | $ 230.53M |
| Net Income | $ 313.23M | $ 381.58M | $ 284.63M | $ 291.90M | $ 190.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.99M | $ 141.54M | $ 179.76M | $ 76.59M | $ 77.17M |
| Total Assets | $ 2.54B | $ 2.25B | $ 1.90B | $ 1.66B | $ 1.42B |
| Total Debt | $ 335.41M | $ 344.95M | $ 354.76M | $ 371.42M | $ 339.66M |
| Net Debt | $ 144.43M | $ 203.41M | $ 175.00M | $ 294.84M | $ 262.50M |
| Total Liabilities | $ 603.90M | $ 551.83M | $ 548.68M | $ 543.62M | $ 511.31M |
| Stockholders' Equity | $ 1.86B | $ 1.63B | $ 1.30B | $ 1.06B | $ 874.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 208.45M | $ 21.55M | $ 205.54M | $ 88.66M | $ -94.41M |
| Operating Cash Flow | $ 213.24M | $ 25.91M | $ 213.34M | $ 90.68M | $ -92.38M |
| Investing Cash Flow | $ -43.55M | $ 27.84M | $ -13.35M | $ -6.48M | $ -2.03M |
| Financing Cash Flow | $ -138.40M | $ -93.51M | $ -93.80M | $ -84.48M | $ 154.33M |