NVR (NVR) Financials

$11 B

Mkt cap, 21-May-2018

$1.5 B

Revenue Q1, 2018
Gross profit (Q1, 2018)278.1 M
Gross profit margin (Q1, 2018), %18.7%
Net income (Q1, 2018)166 M
EBIT (Q1, 2018)174.6 M
Cash, 31-Mar-2018414.8 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%16%13%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

17%18%19%18%19%

General and administrative expense

68.5 m

Operating expense total

68.5 m

EBIT

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

EBIT margin, %

10%10%11%11%13%

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

(48.7 m)(25.9 m)(40.6 m)(53.6 m)(23.3 m)(55.3 m)(68.5 m)(38 m)(53 m)(67.6 m)(29.2 m)(61.1 m)(82.4 m)(24.9 m)

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

20 m

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.4 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

22.4 m

PP&E

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

22.7 m

Cash From Operating Activities

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

Cash From Investing Activities

(34.5 m)(19.1 m)(1 m)(9.4 m)(16 m)

Cash From Financing Activities

(523 m)(486.3 m)(322.5 m)(403.7 m)(281.6 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

5 m

Cash From Operating Activities

78 m

Cash From Investing Activities

(436 k)

Cash From Financing Activities

(316.4 m)

Ratios

USDY, 2018

Financial Leverage

1.9 x
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