$1.5 B

CalAtlantic Group Revenue Q3, 2017
CalAtlantic Group Gross profit (Q3, 2017)303.1 M
CalAtlantic Group Gross profit margin (Q3, 2017), %20%
CalAtlantic Group Net income (Q3, 2017)93.4 M
CalAtlantic Group Cash, 30-Sep-2017129.7 M

CalAtlantic Group Revenue

CalAtlantic Group revenue was $88.70 m in FY, 2016 which is a 83% year over year increase from the previous period.

Embed Graph

CalAtlantic Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.9m2.4b43.7m88.7m

Revenue growth, %

26%45%83%

Cost of goods sold

1.4b1.8b2.7b5.0b

Gross profit

(1.4b)642.5m(2.7b)(4.9b)

Gross profit Margin, %

(5703%)26%(6124%)(5534%)

General and administrative expense

230.7m390.7m664.5m

Operating expense total

230.7m390.7m275.9m

Pre tax profit

257.7m350.0m342.5m753.1m

Income tax expense

(69.0m)(134.1m)(129.0m)(268.4m)

Net Income

188.7m215.9m213.5m484.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

5.8m5.0m6.1m6.2m4.9m699.6m652.2m17.6m20.5m21.4m20.0m20.3m1.5b

Cost of goods sold

382.4m341.2m434.5m445.8m356.2m527.7m492.4m938.5m1.2b1.3b1.1b1.3b1.2b

Gross profit

(376.5m)(336.3m)(428.4m)(439.6m)(351.3m)171.9m159.8m(920.9m)(1.2b)(1.3b)(1.0b)(1.3b)303.1m

Gross profit Margin, %

(6448%)(6747%)(7010%)(7115%)(7141%)25%24%(5247%)(5923%)(5948%)(5226%)(6298%)20%

General and administrative expense

61.9m58.6m67.8m70.2m66.1m79.9m73.3m136.7m165.7m170.8m156.3m174.0m168.4m

Operating expense total

61.9m58.6m67.8m70.2m66.1m79.9m73.3m136.7m165.7m170.8m156.3m174.0m168.4m

Interest expense

3.2m3.1m

Interest income

3.2m3.1m

Pre tax profit

70.1m61.6m91.8m92.1m48.5m89.5m78.3m115.2m179.6m210.7m129.9m156.2m146.2m

Income tax expense

(11.2m)(23.5m)(35.4m)(35.5m)(16.9m)(32.3m)(31.1m)(42.5m)(66.9m)(78.4m)(47.2m)(57.3m)(52.8m)

Net Income

58.9m38.2m56.5m56.6m31.6m57.2m47.2m72.7m112.8m132.3m82.6m99.0m93.4m

CalAtlantic Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

363.3m212.4m186.6m

Accounts Receivable

162.4m

Goodwill

933.4m970.2m

Total Assets

3.7b4.2b8.3b8.7b

Accounts Payable

35.8m45.1m191.7m211.8m

Total Debt

Total Liabilities

2.2b4.5b4.5b

Additional Paid-in Capital

1.4b1.3b3.3b3.2b

Retained Earnings

111.4m535.9m

Total Equity

1.5b1.7b3.9b4.2b

Financial Leverage

2.5 x2.5 x2.2 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

363.1m205.1m147.5m25.7m103.6m88.3m126.7m169.5m256.0m184.0m182.0m215.7m129.7m

Goodwill

969.3m969.0m970.2m970.2m985.2m985.2m

Total Assets

3.5b3.6b3.7b3.8b4.2b4.3b4.6b8.2b8.4b8.4b8.7b8.9b9.1b

Accounts Payable

29.3m37.1m41.9m51.3m58.6m79.7m82.8m169.6m215.8m204.8m170.5m146.4m177.8m

Total Liabilities

2.1b2.1b2.2b2.2b2.5b2.6b2.8b4.3b4.4b4.3b4.4b4.6b4.7b

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.3b1.3b1.3b3.3b3.3b3.3b3.2b3.1b3.1b

Retained Earnings

46.5m149.5m262.6m416.0m463.2m603.8m839.4m1.1b1.3b

Total Equity

1.4b1.5b1.6b1.6b1.7b1.8b1.8b3.9b4.0b4.1b4.3b4.2b4.3b

Financial Leverage

2.5 x2.4 x2.4 x2.3 x2.5 x2.5 x2.5 x2.1 x2.1 x2 x2 x2.1 x2.1 x

CalAtlantic Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

188.7m215.9m213.5m484.7m

Depreciation and Amortization

3.6m4.9m41.2m61.7m

Accounts Payable

13.3m9.3m(89.5m)20.1m

Cash From Operating Activities

(154.2m)(362.4m)(271.4m)322.3m

Cash From Investing Activities

(143.9m)(31.0m)184.7m2.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

123.9m38.2m56.5m151.2m31.6m88.8m136.0m72.7m112.8m317.8m82.6m275.0m

Depreciation and Amortization

2.5m1.2m3.7m15.0m22.4m12.0m43.2m12.7m41.8m

Accounts Payable

6.9m1.4m14.8m34.6m37.7m(22.0m)215.8m13.1m(41.2m)(34.0m)

Cash From Operating Activities

(126.4m)(117.6m)(258.5m)(111.2m)(215.8m)(27.6m)167.7m91.8m(123.5m)

Cash From Investing Activities

(129.1m)10.3m(25.3m)(24.0m)(84.7m)(2.9m)(8.7m)(14.4m)(76.0m)

Cash From Financing Activities

272.1m(50.9m)(53.7m)11.2m214.9m37.2m(131.3m)(103.5m)121.0m

CalAtlantic Group Ratios

USDY, 2017

Revenue/Employee

496.2k

Financial Leverage

2.1 x
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CalAtlantic Group Employee Rating

3.960 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.5
Source