2024 Q4 Form 10-Q Financial Statement

#000090616324000123 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.773B
YoY Change 7.93%
Cost Of Revenue $2.051B
YoY Change 7.83%
Gross Profit $721.8M
YoY Change 1.23%
Gross Profit Margin 26.03%
Selling, General & Admin $176.1M
YoY Change 5.57%
% of Gross Profit 24.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.685M
YoY Change 11.55%
% of Gross Profit 0.65%
Operating Expenses $176.1M
YoY Change 5.64%
Operating Profit $545.7M
YoY Change -0.12%
Interest Expense -$7.046M
YoY Change 2.12%
% of Operating Profit -1.29%
Other Income/Expense, Net
YoY Change
Pretax Income $538.6M
YoY Change -0.13%
Income Tax $109.3M
% Of Pretax Income 20.29%
Net Earnings $429.3M
YoY Change -0.89%
Net Earnings / Revenue 15.48%
Basic Earnings Per Share $139.70
Diluted Earnings Per Share $130.50
COMMON SHARES
Basic Shares Outstanding 3.064M shares 3.078M shares
Diluted Shares Outstanding 3.290M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.511B
YoY Change -13.68%
Cash & Equivalents $2.511B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.257B
Prepaid Expenses
Receivables $35.56M
Other Receivables $0.00
Total Short-Term Assets $4.804B
YoY Change -2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $189.0M
YoY Change 16.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.80M
YoY Change -1.07%
Other Assets $57.72M
YoY Change -5.53%
Total Long-Term Assets $1.684B
YoY Change 18.14%
TOTAL ASSETS
Total Short-Term Assets $4.804B
Total Long-Term Assets $1.684B
Total Assets $6.488B
YoY Change 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.2M
YoY Change -0.78%
Accrued Expenses $509.5M
YoY Change 3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.305B
YoY Change 1.49%
LONG-TERM LIABILITIES
Long-Term Debt $911.6M
YoY Change -0.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $911.6M
YoY Change -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.305B
Total Long-Term Liabilities $911.6M
Total Liabilities $2.217B
YoY Change 0.78%
SHAREHOLDERS EQUITY
Retained Earnings $14.59B
YoY Change 12.62%
Common Stock $2.990B
YoY Change 6.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.271B
YoY Change
Total Liabilities & Shareholders Equity $6.488B
YoY Change 1.82%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $429.3M
YoY Change -0.89%
Depreciation, Depletion And Amortization $4.685M
YoY Change 11.55%
Cash From Operating Activities $358.3M
YoY Change -45.56%
INVESTING ACTIVITIES
Capital Expenditures $8.210M
YoY Change 15.63%
Acquisitions
YoY Change
Other Investing Activities -$442.0K
YoY Change -321.0%
Cash From Investing Activities -$8.652M
YoY Change 25.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -309.9M
YoY Change -29.46%
NET CHANGE
Cash From Operating Activities 358.3M
Cash From Investing Activities -8.652M
Cash From Financing Activities -309.9M
Net Change In Cash 39.72M
YoY Change -81.25%
FREE CASH FLOW
Cash From Operating Activities $358.3M
Capital Expenditures $8.210M
Free Cash Flow $350.1M
YoY Change -46.23%

Facts In Submission

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dei City Area Code
CityAreaCode
703
dei Local Phone Number
LocalPhoneNumber
956-4000
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
NVR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
false
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CY2024Q3 nvr Net Contract Land Deposit Impairment Recoveries
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LossReserveOnContractLandDeposits
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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nvr Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
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LeaseCost
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OperatingLeaseWeightedAverageDiscountRatePercent
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EffectiveIncomeTaxRateContinuingOperations
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Rule10b51ArrTrmntdFlag
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Files In Submission

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