Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Green Brick Partners, Inc. (GRBK) had Revenue of $1.78B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.78B
Net Income	$284.63M
Cost of Goods Sold	$1.23B
Gross Profit	$548.18M
Operating Expenses	$1.42B
Operating Income	$355.20M
Non-Operating Income/Expense	$36.11M
Pre-Tax Income	$391.31M
Normalized Pre-Tax Income	$391.31M
Income after Taxes	$306.68M
Income from Continuous Operations	$306.68M
Consolidated Net Income/Loss	$306.68M
Normalized Income after Taxes	$306.68M
EBIT	$355.20M
EBITDA	$358.75M
Weighted-Average Shares Outstanding (Basic)	45.45M
Weighted-Average Shares Outstanding (Diluted)	45.92M
Earnings per Share (EPS) (Basic)	$6.20
Earnings per Share (EPS) (Diluted)	$6.14
Balance Sheet Financials
Current Assets	$1.83B
Property, Plant, and Equipment	$7.05M
Long-Term Assets	$74.86M
Total Assets	$1.90B
Current Liabilities	$204.58M
Long-Term Debt	$336.21M
Long-Term Liabilities	$380.24M
Total Liabilities	$584.82M
Common Equity	$1.27B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$1.32B
Common Shares Outstanding	45.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.34M
Cash Flow from Investing Activities	$-13.35M
Cash Flow from Financial Activities	$-93.80M
Beginning Cash	$93.27M
End Cash	$199.46M
Increase/Decrease in Cash	$106.19M
Stock-Based Compensation	$6.75M
Common Stock Dividends Paid	$-23.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	30.84%
Operating Margin	19.98%
EBIT Margin	19.98%
EBITDA Margin	20.18%
Pre-Tax Profit Margin	22.01%
Profit Margin	16.01%
Free Cash Flow	$205.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	0.80
Receiveable Turnover	167.20
Days Sales in Receivables	2.18
Return on Equity	24.14%
Return on Tangible Equity	23.29%
Return on Assets	16.12%
Return on Investments	18.54%
Book Value Per Share	$29.29
Free Cash Flow per Share	$4.48
Operating Cash Flow per Share	$4.65

Data from Zacks Investment Research, Inc.