$8.1 B

NVR Mkt cap, 15-Oct-2018

$3.2 B

NVR Revenue Q2, 2018
NVR Gross profit (Q2, 2018)611.8 M
NVR Gross profit margin (Q2, 2018), %18.9%
NVR Net income (Q2, 2018)369.2 M
NVR EBIT (Q2, 2018)403.9 M
NVR Cash, 30-Jun-2018417.3 M

NVR Revenue

NVR revenue was $6.18 b in FY, 2017

Embed Graph

NVR Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.1b4.4b5.1b5.7b6.2bwdxefcqufszuzezftuxetqsqxt

Revenue growth, %

6%16%13%

Cost of goods sold

3.4b3.6b4.1b4.7b5.0b

Gross profit

710.3m806.5m946.4m1.0b1.2b

Gross profit Margin, %

17%18%19%18%19%

General and administrative expense

68.5m

Operating expense total

68.5m

EBIT

401.2m450.5m578.2m621.7m799.4m

EBIT margin, %

10%10%11%11%13%

Interest expense

22.4m23.1m23.6m21.7m24.2m

Interest income

5.0m4.9m6.5m7.6m7.9m

Pre tax profit

418.7m453.5m603.2m661.7m846.9m

Income tax expense

152.2m171.9m220.3m236.4m(309.4m)

Net Income

266.5m281.6m382.9m425.3m537.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.2b799.2m1.1b1.2b941.5m1.2b1.4b1.1b1.4b1.5b1.2b1.5b1.6b1.5b3.2b

Cost of goods sold

964.4m655.2m882.8m960.1m781.7m986.9m1.1b925.8m1.1b1.2b1.0b1.2b1.3b1.2b2.6b

Gross profit

203.2m144.0m201.3m225.1m159.9m234.3m262.8m195.7m235.4m265.2m221.6m294.6m325.8m278.1m611.8m

Gross profit Margin, %

17%18%19%19%17%19%19%17%17%18%18%19%20%19%19%

General and administrative expense

11.0m12.3m12.6m12.2m11.5m12.5m13.9m14.6m14.8m15.0m16.2m15.9m18.0m19.2m41.0m

Operating expense total

11.0m12.3m12.6m12.2m11.5m12.5m13.9m14.6m14.8m15.0m16.2m15.9m18.0m19.2m41.0m

EBIT

125.3m54.4m108.2m142.1m62.4m143.1m174.8m98.5m136.1m173.0m122.8m197.0m231.9m174.6m403.9m

EBIT margin, %

11%7%10%12%7%12%13%9%10%11%10%13%14%12%12%

Interest expense

5.7m5.8m5.7m5.8m5.9m6.0m6.1m5.1m4.8m5.6m5.8m5.9m6.1m6.3m12.6m

Interest income

1.4m1.2m825.0k1.4m1.1m1.3m2.0m1.7m1.4m2.0m1.7m1.6m2.0m2.1m5.0m

Pre tax profit

131.6m49.7m108.8m143.8m62.4m148.7m185.0m103.3m144.7m185.0m132.2m209.0m244.5m191.0m432.6m

Income tax expense

(48.7m)(25.9m)(40.6m)(53.6m)(23.3m)(55.3m)(68.5m)(38.0m)(53.0m)(67.6m)(29.2m)(61.1m)(82.4m)(24.9m)(63.4m)

Net Income

82.9m23.8m68.2m90.2m39.1m93.4m116.5m65.3m91.7m117.4m102.9m147.9m162.1m166.0m369.2m

NVR Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

866.3m545.4m425.3m396.6m667.9m

Accounts Receivable

20.0m

PP&E

32.6m46.2m44.7m45.9m43.2m

Total Assets

2.5b2.4b2.5b2.6b3.0b

Accounts Payable

181.7m204.6m227.4m251.2m262.0m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.4b

Additional Paid-in Capital

1.2b1.3b1.4b1.5b1.6b

Retained Earnings

4.6b4.9b5.3b5.7b6.2b

Total Equity

1.3b1.1b1.2b1.3b1.6b

Financial Leverage

2 x2.1 x2 x2 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

814.2m879.3m553.7m466.3m532.5m497.6m387.5m319.0m364.5m262.4m493.8m529.3m628.1m414.8m417.3m

Accounts Receivable

22.4m30.2m

PP&E

31.6m34.3m44.3m46.4m46.3m45.1m44.9m44.9m46.1m45.3m45.1m44.0m43.8m41.3m41.6m

Total Assets

2.5b2.5b2.4b2.4b2.4b2.6b2.6b2.5b2.7b2.7b2.7b2.9b3.0b2.8b3.0b

Accounts Payable

221.3m186.5m231.6m227.9m193.9m256.5m260.9m232.2m272.8m281.5m237.7m271.9m267.0m265.2m290.9m

Total Liabilities

1.2b1.2b1.3b1.3b1.2b1.3b1.3b1.3b1.3b1.4b1.3b1.4b1.4b1.4b1.4b

Additional Paid-in Capital

1.2b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.7b

Retained Earnings

4.5b4.6b4.7b4.8b4.9b5.0b5.1b5.3b5.4b5.5b5.8b5.9b6.1b6.4b6.6b

Total Equity

1.3b1.3b1.1b1.2b1.2b1.3b1.2b1.3b1.4b1.3b1.4b1.5b1.7b1.5b1.6b

Financial Leverage

2 x1.9 x2.2 x2.1 x2 x2 x2.1 x2 x2 x2 x1.9 x1.9 x1.8 x1.9 x1.9 x

NVR Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

266.5m281.6m382.9m425.3m537.5m

Depreciation and Amortization

22.7m

Cash From Operating Activities

270.2m184.5m203.4m384.5m568.9m

Cash From Investing Activities

(34.5m)(19.1m)(1.0m)(9.4m)(16.0m)

Cash From Financing Activities

(523.0m)(486.3m)(322.5m)(403.7m)(281.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2018Q2, 2018

Net Income

82.9m23.8m68.2m90.2m39.1m166.0m369.2m

Depreciation and Amortization

5.0m10.0m

Cash From Operating Activities

78.0m169.5m

Cash From Investing Activities

(436.0k)(3.1m)

Cash From Financing Activities

(316.4m)(397.4m)

NVR Ratios

USDY, 2018

Financial Leverage

1.9 x
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