Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. is an American enterprise primarily engaged in the construction of residential properties and the development of land. The company's operations are segmented into its Central and Southeast building divisions, alongside a dedicated land development unit. Its comprehensive activities span the entire homebuilding lifecycle, encompassing land acquisition, securing necessary entitlements, architectural design, construction, and extending to offering title and mortgage services. Green Brick Partners markets and sells diverse housing types, including townhomes, patio homes, single-family residences, and luxury dwellings, situated within both established neighborhoods and meticulously planned communities. As of December 31, 2021, the firm possessed or controlled approximately 28,600 building plots across key regions such as Dallas-Fort Worth, the Atlanta metropolitan area, and Florida's Treasure Coast. Sales are conducted via the company's internal sales force and through independent real estate professionals. Established in 2006, Green Brick Partners, Inc. maintains its corporate headquarters in Plano, Texas.
Sector: Operative Builders
Industry: Residential Construction
Green Brick Partners, Inc.
NYSE:GRBKConsumer Cyclical · Residential Construction
-1.64%$64.82
Prev close$65.90-1.64%Close$64.820.00%AH close$64.82
AH$64.82+0.00%vs close
Mkt Cap$2.75B
Float29.99M
O/S42.43M
Inst Own81.9%
SI8.1%
Dilution
Financials Summary
Revenue$2.04B
Net Income$313.23M
Total Assets$2.54B
Free Cash Flow$208.45M
Debt & Equity
Debt 15%
Equity 83%
Preferred 2%
Total Debt$335.41M
Total Equity$1.86B
Preferred Stock$47.6M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitJun 15, 201220 shares → 1
Balance Sheet Details
Assets$2.54B
Liabilities$603.9M
Accounts Receivable$39.98M
Accounts Payable$94.52M
Inventory$2.1B
PP&E (Net)$13.79M
Goodwill$680K
Intangible Assets$197K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $2.04B | $2.1B | $1.78B | $1.76B | $1.4B | $976.02M | $791.66M | $623.65M | $454.37M | $380.33M | $291.14M | $246.1M | $298.43M | $463.28M | $653.07M | $453.42M | $415.51M | $179.87M | $0 | $0 |
| YoY Growth | -2.8% | 18.1% | 1.1% | 25.3% | 43.7% | 23.3% | 26.9% | 37.3% | 19.5% | 30.6% | 18.3% | -17.5% | -35.6% | -29.1% | 44.0% | 9.1% | 131.0% | - | - | - |
| Cost of Revenue | $1.4B | $1.4B | $1.23B | $1.23B | $1.04B | $741.42M | $622.48M | $493.32M | $355.92M | $293.95M | $223.65M | $183.45M | $12.68M | $493.9M | $642.5M | $454.64M | $404.75M | $199.16M | $0 | $0 |
| Gross Profit | $635.7M | $703.52M | $548.18M | $523.02M | $362.06M | $234.6M | $169.18M | $130.33M | $98.45M | $86.38M | $67.49M | $62.66M | $285.75M | -$30.62M | $10.57M | -$1.22M | $10.76M | -$19.3M | $0 | $0 |
| Gross Margin | 31.2% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | 25.5% | 95.8% | -6.6% | 1.6% | -0.3% | 2.6% | -10.7% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $226.25M | $226.57M | $192.98M | $163.94M | $131.57M | $108.53M | $94.88M | $80.04M | $39.02M | $38.63M | $34.35M | $26.23M | $8.11M | $5.93M | $7.24M | $12.39M | $15.49M | $17.04M | $9.21M | $9.16M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | -$2.05M | -$2.81M | -$1.84M | -$134K | -$3K | $1.44M | $3.57M | $0 | $150K | $1.35M | $0 | $0 |
| Total Operating Expenses | $226.25M | $226.57M | $192.98M | $163.94M | $131.57M | $108.53M | $94.88M | $54.23M | $36.96M | $35.82M | $32.51M | $26.1M | $9.74M | $9.87M | $10.8M | $12.39M | $15.64M | $18.39M | $9.21M | $9.16M |
| Operating Income (EBIT) | $409.44M | $476.95M | $355.2M | $359.08M | $230.49M | $126.07M | $74.31M | $71.81M | $59.44M | $47.75M | $33.14M | $35.69M | $9.74M | -$40.49M | -$235K | -$13.62M | -$4.87M | -$37.69M | -$9.21M | -$9.16M |
| Operating Margin | 20.1% | 22.7% | 20.0% | 20.4% | 16.4% | 12.9% | 9.4% | 11.5% | 13.1% | 12.6% | 11.4% | 14.5% | 3.3% | -8.7% | -0.0% | -3.0% | -1.2% | -21.0% | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281K | $1.39M | $0 | $7.28M | $10.13M | $11.61M | $14.91M | $5.83M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $265K | $1.42M | $0 | $0 | $0 | $78K | $1.09M | $1.81M | $11K |
| Other Income (Expense) | $28.73M | $34.92M | $36.11M | $37.38M | $26.5M | $16.74M | $10.02M | $9.86M | $4.8M | $2.81M | $2.44M | $522K | $0 | -$9.22M | -$11.11M | -$11.61M | -$14.83M | -$46.44M | $6.79M | $12K |
| Income Before Tax (EBT) | $438.18M | $511.88M | $391.31M | $396.46M | $256.99M | $142.81M | $84.33M | $81.67M | $64.24M | $50.55M | $34.72M | $36.21M | -$9.75M | -$46.32M | -$10.36M | -$25.22M | -$19.7M | -$84.13M | -$2.42M | $0 |
| Income Tax Expense | $94.67M | $94.72M | $84.64M | $82.47M | $52.6M | $25.02M | $20.03M | $17.14M | $39.03M | $15.38M | $9.17M | -$24.85M | $0 | -$6.48M | -$1.64M | $0 | $0 | $0 | $0 | -$6.83M |
| Net Income | $313.23M | $381.58M | $284.63M | $291.9M | $190.21M | $113.69M | $58.66M | $51.62M | $14.97M | $23.76M | $15.32M | $50.03M | -$39.21M | -$39.84M | -$8.72M | -$19.98M | -$13.63M | -$40.87M | -$2.42M | -$2.33M |
| Net Income Margin | 15.4% | 18.2% | 16.0% | 16.6% | 13.6% | 11.6% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | 20.3% | -13.1% | -8.6% | -1.3% | -4.4% | -3.3% | -22.7% | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | 7.09 | 8.51 | 6.20 | 6.07 | 3.75 | 2.25 | 1.16 | 1.02 | 0.30 | 0.49 | 0.38 | 3.40 | -5.06 | -5.28 | -1.27 | -10.84 | -7.90 | -36.55 | -3.14 | -6.38 |
| Diluted EPS | 7.07 | 8.45 | 6.14 | 6.02 | 3.72 | 2.24 | 1.16 | 1.02 | 0.30 | 0.49 | 0.38 | 3.40 | -5.06 | -5.28 | -1.27 | -10.84 | -7.90 | -36.55 | -3.14 | -2.24 |
| Weighted Average OS | 43.79M | 44.51M | 45.45M | 47.65M | 50.70M | 50.57M | 50.53M | 50.65M | 49.60M | 48.88M | 40.07M | 14.71M | 7.75M | 7.55M | 6.87M | 1.84M | 1.73M | 1.12M | 771,709 | 365,588 |
| EBITDA | $443.29M | $516.76M | $394.86M | $398.83M | $230.53M | $126.14M | $74.49M | $84.61M | $64.56M | $50.84M | $35.46M | $38.34M | -$9.75M | -$10.75M | $29.48M | $15.1M | $20.17M | -$69.11M | -$7.32M | -$9.15M |
| EBITDA Margin | 21.7% | 24.6% | 22.2% | 22.7% | 16.4% | 12.9% | 9.4% | 13.6% | 14.2% | 13.4% | 12.2% | 15.6% | -3.3% | -2.3% | 4.5% | 3.3% | 4.9% | -38.4% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $190.99M | $141.54M | $179.76M | $76.59M | $77.17M | $19.48M | $33.27M | $38.31M | $36.68M | $35.16M | $19.91M | $21.27M | $12.61M | $9.32M | $15.14M | $7.43M | $6.11M | $12.3M | $55.99M | $27.24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $190.99M | $141.54M | $179.76M | $76.59M | $77.17M | $19.48M | $33.27M | $38.31M | $36.68M | $35.16M | $19.91M | $21.27M | $12.61M | $9.32M | $15.14M | $7.43M | $6.11M | $12.3M | $55.99M | $27.24M |
| Accounts Receivable | $39.98M | $13.86M | $10.63M | $5.29M | $6.87M | $5.22M | $4.72M | $4.84M | $1.6M | $2.45M | $3.31M | $3.52M | $0 | $9.26M | $13.59M | $27.8M | $23.75M | $16.67M | $0 | $0 |
| Inventory | $2.1B | $1.94B | $1.53B | $1.42B | $1.2B | $844.63M | $753.57M | $668.96M | $495.65M | $410.3M | $344.13M | $274.3M | $228.78M | $13.44M | $26.19M | $23.69M | $20.89M | $14.93M | $0 | $0 |
| Other Current Assets | $0 | $18.15M | $19.7M | $16.68M | $16.39M | $14.16M | $19.1M | $3.44M | $3.6M | $4.45M | $1.39M | $1.71M | $2.4M | $3.15M | $421K | $3.33M | $325K | $815K | $0 | $0 |
| Total Current Assets | $2.33B | $2.11B | $1.74B | $1.52B | $1.3B | $883.49M | $810.66M | $732.35M | $559.59M | $470.49M | $386.59M | $307.47M | $15.13M | $36.06M | $57.49M | $63.81M | $53.59M | $46.87M | $56.18M | $27.71M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $13.79M | $13.79M | $14.31M | $6.38M | $7.41M | $6.13M | $7.77M | $4.69M | $804K | $892K | $802K | $1.63M | $71K | $209.65M | $235.89M | $260.08M | $284.36M | $305.35M | $276.79M | $82.89M |
| Goodwill | $680K | $680K | $680K | $680K | $680K | $680K | $680K | $680K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $197K | $282K | $367K | $452K | $537K | $622K | $707K | $856K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $93.05M | $60.58M | $84.65M | $74.22M | $55.62M | $46.44M | $30.29M | $20.27M | $16.88M | $18.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.01M | $0 | $0 |
| Deferred Tax Assets | $13.36M | $13.98M | $17.18M | $16.45M | $15.74M | $15.38M | $0 | $16.5M | $31.21M | $67.6M | $80.66M | $89.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $85.63M | $49.39M | $44.2M | $36.26M | $37.72M | $36.1M | $25.43M | $8.68M | $3.75M | $2M | $5.82M | $2.03M | $454K | $4.72M | $6.21M | $7.82M | $8.82M | $9.49M | $11.13M | $10.88M |
| Total Long-Term Assets | $206.71M | $138.71M | $161.4M | $134.44M | $117.7M | $105.35M | $64.88M | $51.67M | $52.64M | $70.49M | $87.28M | $92.85M | $525K | $214.37M | $242.1M | $267.9M | $293.18M | $318.86M | $287.92M | $93.77M |
| Other Assets | $0 | $0 | -$1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.54B | $2.25B | $1.9B | $1.66B | $1.42B | $988.85M | $875.54M | $784.03M | $612.23M | $540.98M | $473.88M | $400.32M | $15.65M | $250.42M | $299.59M | $331.71M | $346.77M | $365.72M | $344.1M | $121.48M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $94.52M | $59.75M | $54.32M | $51.8M | $45.68M | $24.52M | $30.04M | $26.09M | $22.35M | $15.11M | $13.53M | $13.55M | $50K | $11.64M | $9.38M | $16.49M | $8.07M | $11.27M | $10.43M | $17.41M |
| Short-Term Debt | $2.14M | $22.64M | $0 | $17.39M | -$738K | $106.69M | $0 | $200.39M | $9.93M | $0 | $0 | $15.88M | $0 | $170.63M | $13.08M | $33.03M | $30.17M | $11.59M | $1.56M | $0 |
| Current Income Tax Payable | $0 | $10.97M | $5M | $4.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $399K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $37.07M | $0 | $29.11M | $64.61M | $38.13M | $0 | $31.98M | $21.45M | $14.09M | $6.94M | $9.75M | -$15.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114.24M | $68.72M | $125.87M | $60.66M | $32.42M | $0 | $27.79M | -$200.39M | $0 | -$28.38M | -$12.66M | -$36.94M | $4.26M | $2.5M | $1.62M | $2.38M | $2.27M | $12.34M | $12.82M | -$1K |
| Total Current Liabilities | $275M | $229.53M | $195.15M | $189.59M | $170.91M | $209.75M | $78.65M | $87.27M | $72.19M | $64.5M | $54.52M | $54.67M | $4.31M | $185.17M | $24.45M | $52.24M | $40.83M | $38.16M | $24.81M | $19.82M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $326.78M | $313.96M | $346.86M | $350.45M | $335.66M | $113.18M | $238.05M | $200.39M | $107M | $85.95M | $57.66M | $160.33M | $0 | $4.59M | $166.94M | $215.48M | $220.75M | $226.35M | $122.44M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $38.13M | $0 | -$66K | -$146.97M | -$10.22M | -$18.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $54K | $157K | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$6.5M | $0 | $2.33M | $0 | $0 | -$37.76M | $5.27M | $10.74M | -$1.23M | $9.35M | $17.19M | $17.67M | $289K | $3.07M | $3.39M | $4.33M | $7.3M | $6.46M | $6.38M | $3.02M |
| Total Long-Term Liabilities | $328.89M | $322.3M | $357.09M | $354.03M | $340.4M | $116.14M | $246.88M | $211.12M | $107M | $75M | $47.5M | $164.06M | $289K | $10.14M | $175.19M | $225.05M | $228.05M | $232.81M | $128.81M | $3.02M |
| Other Liabilities | $0 | $0 | -$3.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $603.9M | $551.83M | $548.68M | $543.62M | $511.31M | $325.89M | $325.53M | $298.39M | $179.19M | $139.5M | $102.02M | $218.73M | $4.6M | $195.31M | $199.64M | $277.29M | $268.88M | $270.96M | $153.63M | $22.84M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $47.6M | $47.6M | $47.6M | $47.7M | $47.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $432K | $445K | $450K | $460K | $512K | $511K | $509K | $507K | $506K | $490K | $488K | $313K | $62K | $62K | $1.22M | $333K | $333K | $334K | $334K | $0 |
| Retained Earnings | $1.57B | $1.33B | $997.04M | $754.34M | $539.87M | $349.66M | $235.03M | $177.53M | $125.9M | $110.93M | $87.18M | $69.92M | -$168.33M | -$129.12M | -$89.28M | -$80.56M | -$60.58M | -$46.95M | -$6.08M | -$2.33M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$242K | -$2.74M | -$950K | $0 |
| Other Stockholders' Equity | $291.42M | $292.26M | $303.22M | $307.11M | $334.17M | $290.07M | $287.63M | $290.32M | $289.94M | $273.15M | $271.87M | $101.63M | $186.88M | $185.29M | $182.54M | $134.4M | $132.48M | $127.3M | $127.42M | $26.95M |
| Total Equity | $1.86B | $1.63B | $1.3B | $1.06B | $874.55M | $640.24M | $523.17M | $468.35M | $416.35M | $384.57M | $359.53M | $171.86M | $18.61M | $56.23M | $94.48M | $54.17M | $72.23M | $80.69M | $121.67M | $24.62M |
| Minority Interest | $74.02M | $72.75M | $53.44M | $50.15M | $36.01M | $22.71M | $26.84M | $17.28M | $16.69M | $16.91M | $12.32M | $9.74M | -$7.56M | -$1.12M | $5.46M | $252K | $5.66M | $14.07M | $68.8M | $74.03M |
| Total Liabilities and Equity | $2.46B | $2.18B | $1.85B | $1.61B | $1.39B | $966.14M | $848.7M | $766.75M | $595.54M | $524.07M | $461.55M | $390.59M | $23.22M | $251.54M | $294.13M | $331.46M | $341.12M | $351.65M | $275.3M | $47.45M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $335.41M | $344.95M | $354.76M | $371.42M | $339.66M | $222.46M | $241.61M | $200.39M | $116.93M | $85.95M | $57.66M | $176.21M | $43.8M | $178.1M | $184.88M | $254.1M | $257.15M | $237.94M | $124M | $0 |
| Net Debt | $144.43M | $203.41M | $175M | $294.84M | $262.5M | $202.98M | $208.34M | $162.07M | $80.24M | $50.79M | $37.75M | $154.94M | $31.2M | $168.78M | $169.75M | $246.67M | $251.04M | $225.64M | $68.01M | -$27.24M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $313.23M | $417.15M | $284.63M | $314M | $204.38M | $117.8M | $64.3M | $64.53M | $25.21M | $35.17M | $25.55M | $61.06M | -$45.65M | -$46.32M | -$10.36M | -$25.22M | -$19.7M | -$40.87M | -$2.42M | -$2.33M |
| Depreciation & Amortization | $5.11M | $4.88M | $3.54M | $2.37M | $2.74M | $3.67M | $3.08M | $2.94M | $325K | $286K | $865K | $735K | $25.34M | $28.3M | $29.71M | $28.72M | $28.14M | $9.79M | $79K | $5K |
| Deferred Income Tax | $0 | $0 | $1.14M | -$707K | -$365K | -$114K | $1.24M | $14.71M | $36.3M | $13.15M | $8.35M | -$25.34M | $22.43M | -$1.49M | $0 | $267K | -$413K | $1.1M | -$5.5M | $0 |
| Stock-Based Compensation | $12.32M | $8.4M | $6.75M | $3.48M | $3.08M | $2.1M | $2.19M | $1.77M | $2.57M | $1.28M | $474K | $40K | $1.59M | $1.49M | $1.49M | $1.44M | $413K | $682K | $515K | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$26.12M | -$3.23M | -$5.34M | $1.58M | -$1.65M | -$504K | -$3.68M | -$3.03M | $843K | $866K | -$2.57M | -$303K | $1.48M | $4.33M | $14.21M | -$4.06M | -$7.08M | -$16.67M | $0 | $0 |
| Inventory | -$160.27M | -$403.31M | -$109.24M | -$217.6M | -$358.27M | -$90.34M | -$83.97M | -$129.29M | -$95.42M | -$74.28M | -$58.73M | -$37.61M | $1.76M | $12.74M | -$2.5M | -$2.8M | -$5.96M | -$14.93M | $0 | $0 |
| Accounts Payable | $34.77M | $5.43M | $2.52M | $6.12M | $21.16M | -$5.52M | $3.95M | -$483K | $7.24M | $1.58M | -$21K | $4.9M | -$8.47M | $2.28M | -$7.05M | $8.69M | -$3.32M | $845K | $0 | $0 |
| Other Working Capital | -$7.74M | $3.04M | $11.91M | -$5.01M | $45.7M | $17.13M | -$8.02M | $10.31M | $5.89M | $14.89M | -$21.49M | -$854K | $13.14M | -$1.37M | -$1.94M | $4.41M | -$1.88M | $12.24M | $347K | -$215K |
| Total Working Capital Change | -$159.36M | -$398.07M | -$100.16M | -$214.9M | -$293.06M | -$79.24M | -$91.72M | -$122.5M | -$81.44M | -$56.95M | -$82.81M | -$33.87M | $7.92M | $17.98M | $2.72M | $6.23M | -$18.23M | -$18.51M | $347K | -$215K |
| Other Non-Cash Items | $41.95M | -$6.45M | $17.44M | -$13.55M | -$9.16M | -$9.07M | -$1.15M | -$943K | -$1.77M | $85.11M | $73.34M | $40K | $1.59M | $1.49M | $0 | $1.44M | $413K | -$43.26M | $1.37M | -$681K |
| Net Cash from Operating | $213.24M | $25.91M | $213.34M | $90.68M | -$92.38M | $35.13M | -$22.06M | -$39.48M | -$18.81M | -$7.05M | -$47.57M | $2.63M | $13.22M | $1.45M | $23.57M | $12.87M | -$9.38M | -$91.06M | -$5.61M | -$3.22M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$4.8M | -$4.37M | -$7.8M | -$2.01M | -$2.02M | -$2.9M | -$2.57M | -$3.21M | -$149K | -$458K | -$307K | -$1.38M | -$11.25M | -$843K | -$2.84M | -$4.58M | -$14.31M | -$40.67M | -$188.53M | -$58.65M |
| Acquisitions | $0 | $0 | $0 | -$4.46M | -$8K | -$10.43M | -$5.3M | -$27.62M | -$286K | $2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5M |
| Purchases of Investments | -$38.76M | $0 | $0 | -$4.46M | $0 | $0 | -$5.3M | -$755K | -$286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.86M | $0 | $0 |
| Sales of Investments | $0 | $53.24M | $0 | $8.93M | $0 | $0 | $10.6M | $0 | $0 | $0 | $2.77M | $5.58M | $0 | $0 | $0 | $0 | $4.04M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$21.04M | -$5.55M | -$4.46M | $0 | $0 | -$5.3M | -$755K | -$286K | -$458K | $2.77M | $7.56M | $1.74M | $3.01M | $0 | -$4.66M | $300K | $771K | -$2.15M | $0 |
| Net Cash from Investing | -$43.55M | $27.84M | -$13.35M | -$6.48M | -$2.03M | -$13.33M | -$7.87M | -$30.83M | -$435K | -$458K | $2.46M | $11.76M | -$9.51M | -$843K | -$2.84M | -$4.58M | -$9.97M | -$41.76M | -$190.69M | -$60.15M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $17.54M | $35.61M | $1.64M | -$14.41M | -$223.09M | -$39.62M | -$75M | $10.23M | $1.02M | -$790K | $151.99M | $14.45M | $159K | $6.43M | $57.28M | $4.16M | -$11.54M | -$93.69M | -$119.96M | - |
| Common Stock Issuance | $0 | $70.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169.94M | $0 | $0 | $0 | $46M | $0 | $0 | $0 | $103.58M | $26.95M |
| Common Stock Repurchases | -$83.77M | -$48.43M | -$45.78M | -$101.46M | $0 | $0 | -$2.19M | -$981K | -$586K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.28M | $0 | $0 |
| Dividends Paid | -$2.88M | -$2.88M | -$2.88M | -$2.81M | $0 | $0 | $0 | -$10.75M | -$10.9M | $0 | $0 | -$13.12M | -$19.48M | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$34.21M | -$101.95M | -$23.51M | -$12.62M | -$10.45M | -$7.47M | -$10.95M | -$1.28M | -$148K | -$7.15M | -$7.64M | $20.91M | $19.48M | $1.03M | -$1.73M | -$1.86M | $1.61M | -$2.28M | $1.5M | $63.66M |
| Net Cash from Financing | -$138.4M | -$93.51M | -$93.8M | -$84.48M | $154.33M | -$25.85M | $25.86M | $71.77M | $19.93M | $21.46M | $43.75M | -$9.8M | -$159K | -$6.43M | -$13.01M | -$6.97M | $13.16M | $89.14M | $225.04M | $90.62M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.38M |
| Net Change in Cash | $31.29M | -$39.76M | $106.19M | -$284K | $59.92M | -$4.05M | -$4.07M | $1.47M | $687K | $13.95M | -$1.36M | $4.58M | $3.55M | -$5.82M | $7.71M | $1.32M | -$6.19M | -$43.69M | $28.75M | $90.62M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $213.24M | $25.91M | $213.34M | $90.68M | -$92.38M | $35.13M | -$22.06M | -$39.48M | -$18.81M | -$7.05M | -$47.57M | $2.63M | $13.22M | $1.45M | $23.57M | $12.87M | -$9.38M | -$91.06M | -$5.61M | -$3.22M |
| Capital Expenditure | -$4.8M | -$4.37M | -$7.8M | -$2.01M | -$2.02M | -$2.9M | -$2.57M | -$3.21M | -$149K | -$458K | -$307K | -$1.38M | -$11.25M | -$843K | -$2.84M | -$4.58M | -$14.31M | -$40.67M | -$188.53M | -$58.65M |
| Free Cash Flow | $208.45M | $21.55M | $205.54M | $88.66M | -$94.41M | $32.23M | -$24.63M | -$42.69M | -$18.96M | -$7.51M | -$47.88M | $1.25M | $1.97M | $610K | $20.72M | $8.29M | -$23.69M | -$131.74M | -$194.14M | -$61.88M |
| Cash at Beginning | $159.7M | $199.46M | $93.27M | $93.55M | $33.63M | $37.69M | $41.76M | $40.29M | $39.6M | $21.21M | $21.27M | $16.68M | $9.32M | $15.14M | $7.43M | $6.11M | $12.3M | $55.99M | $27.24M | -$63.38M |
| Cash at End | $190.99M | $159.7M | $199.46M | $93.27M | $93.55M | $33.63M | $37.69M | $41.76M | $40.29M | $35.16M | $19.91M | $21.27M | $12.87M | $9.32M | $15.14M | $7.43M | $6.11M | $12.3M | $55.99M | $27.24M |