$20.3 M

CalAtlantic Group Revenue Q2, 2017
CalAtlantic Group Gross profit (Q2, 2017)-1.3 B
CalAtlantic Group Gross profit margin (Q2, 2017), %(6297.7%)
CalAtlantic Group Net income (Q2, 2017)99 M
CalAtlantic Group Cash, 30-Jun-2017215.7 M

CalAtlantic Group Revenue

CalAtlantic Group revenue was $6.48 b 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

1.9 b2.4 b3.5 b6.5 b

Revenue growth, %

26%45%83%

Cost of goods sold

1.4 b1.8 b2.7 b1.8 b

Gross profit

494.1 m642.5 m820.2 m4.7 b

Gross profit Margin, %

25%26%23%72%

General and administrative expense

275.9 m

Operating expense total

275.9 m

Pre tax profit

257.7 m350 m342.5 m350 m

Income tax expense

(69 m)(134.1 m)(129 m)(134.1 m)

Net Income

188.7 m215.9 m213.5 m484.7 m

Quarterly

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

Revenue

5.8 m5 m6.1 m6.2 m4.9 m6.7 m6.1 m17.6 m20.5 m21.4 m20 m20.3 m

Cost of goods sold

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

Gross profit

(376.5 m)(336.3 m)(428.4 m)(439.6 m)(351.3 m)(521 m)(486.3 m)(920.9 m)(1.2 b)(1.3 b)(1 b)(1.3 b)

Gross profit Margin, %

(6448%)(6747%)(7010%)(7115%)(7141%)(7757%)(7933%)(5247%)(5923%)(5948%)(5226%)(6298%)

General and administrative expense

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

Operating expense total

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

Pre tax profit

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

Income tax expense

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

Net Income

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

CalAtlantic Group Balance Sheet

Annual

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

Cash

363.3 m212.4 m186.6 m

Accounts Receivable

162.4 m

Goodwill

933.4 m970.2 m

Total Assets

3.7 b4.2 b8.3 b8.7 b

Accounts Payable

35.8 m45.1 m191.7 m211.8 m

Total Liabilities

4.5 b

Additional Paid-in Capital

1.4 b1.3 b3.3 b3.2 b

Total Equity

1.5 b1.7 b3.9 b4.2 b

Financial Leverage

2.5 x2.5 x2.2 x2.1 x

Quarterly

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

Cash

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Total Equity

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

Financial Leverage

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

CalAtlantic Group Cash Flow

Annual

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

Net Income

188.7 m215.9 m213.5 m484.7 m

Depreciation and Amortization

3.6 m4.9 m41.2 m61.7 m

Accounts Payable

13.3 m9.3 m(89.5 m)20.1 m

Cash From Operating Activities

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

Cash From Investing Activities

(143.9 m)(31 m)184.7 m2.9 m

Quarterly

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

Net Income

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

Accounts Payable

79.7 m82.8 m169.6 m215.8 m204.8 m170.5 m

CalAtlantic Group Ratios

USDY, 2017

Revenue/Employee

6.6 k

Financial Leverage

2.1 x
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