$TPH
Tri Pointe Homes, Inc.

2013 Form 10-K Financial Statement

#000119312514072728 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.275B $56.03M $10.06M
YoY Change 19.1% 1173.39%
Cost Of Revenue $989.5M $670.9M $8.900M
YoY Change 21.87% 17102.56%
Gross Profit $55.08M $11.29M $1.181M
YoY Change 295.19% 2157.2%
Gross Profit Margin 4.32% 20.14% 11.74%
Selling, General & Admin $168.8M $147.1M $2.565M
YoY Change 9.87% 7255.0%
% of Gross Profit 306.39% 1303.38% 217.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.49M $11.60M $100.0K
YoY Change 14.33% 11500.0% -85.71%
% of Gross Profit 24.49% 102.78% 8.47%
Operating Expenses $168.8M $274.3M $2.565M
YoY Change 9.87% 13615.0%
Operating Profit -$239.9M -$263.0M -$1.384M
YoY Change -343.03% 17434.27%
Interest Expense $3.593M $2.500M
YoY Change -27.84%
% of Operating Profit
Other Income/Expense, Net $2.450M -$1.500M -$96.00K
YoY Change -255.46%
Pretax Income -$237.5M $103.6M -$1.480M
YoY Change -338.34% -7500.0%
Income Tax -$86.16M $38.90M $0.00
% Of Pretax Income 37.55%
Net Earnings -$149.5M $6.446M -$1.480M
YoY Change -343.09% -560.43%
Net Earnings / Revenue -11.72% 11.5% -14.71%
Basic Earnings Per Share -$1.15 $0.30 -$0.10
Diluted Earnings Per Share -$1.15 $0.30 -$0.10
COMMON SHARES
Basic Shares Outstanding 129.7M 15.48M shares
Diluted Shares Outstanding 129.7M 15.48M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $19.80M $45.20M
YoY Change -77.27% 94.12%
Cash & Equivalents $4.500M $5.212M $45.24M
Short-Term Investments
Other Short-Term Assets $8.600M
YoY Change
Inventory $1.466B $194.1M $148.5M
Prepaid Expenses
Receivables $8.600M $500.0K $200.0K
Other Receivables $51.80M $0.00 $0.00
Total Short-Term Assets $1.539B $214.4M $193.9M
YoY Change 617.82% 132.29%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.90M
YoY Change
Other Assets $289.0M
YoY Change
Total Long-Term Assets $371.5M $3.116M $1.600M
YoY Change 11883.87% 107.73%
TOTAL ASSETS
Total Short-Term Assets $1.539B $214.4M $193.9M
Total Long-Term Assets $371.5M $3.116M $1.600M
Total Assets $1.911B $217.5M $195.5M
YoY Change 778.39% 131.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.70M $7.823M $3.900M
YoY Change 665.38% 144.47%
Accrued Expenses $125.8M $3.172M $1.300M
YoY Change 3831.25% 164.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.050B $11.00M $5.200M
YoY Change 9446.36% 150.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $57.40M $46.40M
YoY Change -100.0% 731.88%
Other Long-Term Liabilities $34.80M $1.300M
YoY Change
Total Long-Term Liabilities $34.80M $57.40M $47.70M
YoY Change -39.37% 731.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.050B $11.00M $5.200M
Total Long-Term Liabilities $34.80M $57.40M $47.70M
Total Liabilities $1.113B $68.36M $52.90M
YoY Change 1527.78% 504.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $797.1M $149.2M $142.6M
YoY Change
Total Liabilities & Shareholders Equity $1.911B $217.5M $195.5M
YoY Change 778.39% 131.89%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$149.5M $6.446M -$1.480M
YoY Change -343.09% -560.43%
Depreciation, Depletion And Amortization $13.49M $11.60M $100.0K
YoY Change 14.33% 11500.0% -85.71%
Cash From Operating Activities -$220.2M $132.2M -$20.10M
YoY Change 111.26% -3672.97% -67.94%
INVESTING ACTIVITIES
Capital Expenditures $10.35M -$3.400M $0.00
YoY Change 193.28% 3300.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.100M $1.400M $0.00
YoY Change 50.0%
Cash From Investing Activities -$506.0K -$2.000M $0.00
YoY Change 75.69% 1900.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $155.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 236.2M -163.2M 57.30M
YoY Change 106.82% -2465.22% -1.72%
NET CHANGE
Cash From Operating Activities -220.2M 132.2M -20.10M
Cash From Investing Activities -506.0K -2.000M 0.000
Cash From Financing Activities 236.2M -163.2M 57.30M
Net Change In Cash 15.44M -33.00M 37.20M
YoY Change 59.8% -1164.52% -908.7%
FREE CASH FLOW
Cash From Operating Activities -$220.2M $132.2M -$20.10M
Capital Expenditures $10.35M -$3.400M $0.00
Free Cash Flow -$230.6M $135.6M -$20.10M
YoY Change 113.94% -3866.67% -67.84%

Facts In Submission

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CY2013 dei Entity Registrant Name
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TRI Pointe Homes, Inc.
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92747000

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