Green Brick Partners (DE:2G1)

Green Brick Partners Financial Statements


Green Brick Partners Financial Overview

Green Brick Partners's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Green Brick Partners is scheduled to report earnings on March 6, 2023, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 407.94M$ 525.14M$ 393.62M$ 452.25M$ 342.34M
Gross Profit$ 133.32M$ 168.90M$ 108.36M$ 110.76M$ 91.34M
EBIT$ 90.07M$ 127.10M$ 74.09M$ 73.67M$ 57.63M
EBITDA$ 90.66M$ 127.60M$ 74.72M$ 74.34M$ 58.31M
Net Income Common Stockholders$ 72.80M$ 100.54M$ 60.86M$ 63.40M$ 48.51M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 48.20M$ 66.77M$ 66.08M$ 78.70M$ 21.56M
Total Assets$ 1.66B$ 1.59B$ 1.53B$ 1.42B$ 1.35B
Total Debt$ 397.24M$ 389.31M$ 374.04M$ 339.66M$ 363.73M
Net Debt$ 349.04M$ 322.55M$ 307.96M$ 260.97M$ 342.17M
Total Liabilities$ 601.27M$ 602.78M$ 584.12M$ 511.31M$ 564.10M
Stockholders Equity$ 1.01B$ 947.39M$ 912.18M$ 874.55M$ 766.79M
Cash Flow
Free Cash Flow$ -18.36M$ 62.79M$ -14.44M$ 21.87M$ 3.90M
Operating Cash Flow$ -18.08M$ 63.41M$ -13.99M$ 22.12M$ 4.22M
Investing Cash Flow$ -2.75M$ -1.75M$ -448.00K$ -243.00K$ -315.00K
Financing Cash Flow$ -1.89M$ -52.24M$ 1.12M$ 18.68M$ -8.01M
Currency in USD

Green Brick Partners Earnings and Revenue History

Green Brick Partners Debt to Assets

Green Brick Partners Cash Flow

Green Brick Partners Forecast EPS vs Actual EPS

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