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Major Indexes

Financial Statements

NVR Inc.

NVR Inc. (NVR)

$3170
-15.9 (-0.50%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 33.1033.4223.0135.1254.8163.5089.99103.61126.77194.80221.13
Net Profit Margin 0.070.070.050.060.060.060.070.070.090.110.12
Weighted Average Shares Outstanding 5.815.895.475.014.744.284.023.853.733.633.64
Revenue 2,683.472,980.762,611.203,184.654,211.274,444.575,159.015,822.546,305.847,163.677,388.66
Weighted Average Shares Outstanding (Diluted) 5.816.175.625.144.864.434.254.104.244.093.97
Gross Profit 497.73542.47445.573,184.654,211.274,444.575,159.015,822.546,305.841,471.551,538.80
Dividend per Share -----------
Operating Income 273.28294.37185.60247.91401.21450.48578.25621.72799.41895.14948.21
Gross Margin 0.190.180.171.001.001.001.001.001.000.210.21
Income Tax Expense -106.23116.3978.1694.49152.22171.92220.28236.44309.39162.53147.26
EBIT Margin 0.110.100.070.080.100.110.120.110.130.130.13
Net Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20878.54
Cost of Revenue 2,185.732,438.292,165.632,575.643,424.203,568.594,118.784,707.864,990.385,692.135,849.86
Earnings Before Tax Margin 0.110.110.080.090.100.100.120.110.130.130.14
EBIT 273.28294.37185.60247.91401.21450.48578.25621.72799.41895.14948.21
EBITDA 282.99294.37192.28256.01414.60468.09599.78643.99822.07915.31969.03
Profit Margin 0.070.070.050.060.060.060.070.070.090.110.12
Operating Expenses -233.15257.39264.27301.18313.03358.85371.13382.46392.27428.87447.55
Earnings Per Share Basic 33.1034.9623.6636.0456.2565.8395.21110.53144.00219.58241.31
Earnings before Tax 298.41322.39207.58275.08418.70453.55603.21661.70846.91959.731,025.80
Interest Expense 10.201.131.897.5322.3923.1423.5621.7124.1825.0825.38

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 12.341.751.61--------
Other Assets 1,126.871,049.811,280.681,429.501,602.531,784.952,068.982,219.682,301.002,434.922,646.66
Total current liabilities 132.81117.33127.26163.45181.69204.62227.44251.21261.97244.50262.99
Cash and cash equivalents 1,248.691,193.75480.791,153.51866.25545.42425.32396.62667.86732.250.28
Long-term debt -1.751.61--------
Cash and short-term investments 1,248.691,193.75480.791,153.51866.25545.42425.32396.62667.86732.250.28
Total debt 2.173.503.234.573.370.06-----
Inventories -85.52-758.83790.83916.081,079.241,155.271,297.681,313.681,434.80
Deferred revenue -----------
Goodwill and Intangible Assets ---9.226.7554.293.982.60---
Total non-current liabilities -1.751.61--------
Total non-current assets 20.21973.851,291.90683.08819.53879.82999.101,073.121,003.711,101.362,356.45
Total liabilities 638.51519.69404.691,124.371,224.801,227.081,275.971,339.501,383.791,357.371,468.57
Total assets 2,395.772,260.061,779.482,604.842,486.152,351.342,515.132,643.942,989.283,165.933,809.82
Other comprehensive income -----------
Short-term investments -----------
Property, Plant & Equipment Net 20.210.951.690.314.706.1944.6545.9143.1942.2352.26
Net Debt -1,246.52-1,190.25-477.57-1,153.51-866.25-545.42-425.32-396.62-667.86-732.25-0.28
Investments -----------
Total shareholders equity 1,757.261,740.371,374.801,480.481,261.351,124.261,239.161,304.441,605.491,808.562,341.24
Retained earnings (deficit) 3,823.074,029.074,158.494,339.084,605.564,887.195,270.115,695.386,231.947,031.337,909.87
Long-term investments -----------
Receivables -6.956.799.429.5310.0211.4818.9420.0318.6418.28
Payables 120.46115.58125.65163.45181.69204.62227.44251.21261.97244.50262.99
Total current assets 1,248.691,286.21487.581,921.761,666.611,471.521,516.041,570.821,985.572,064.571,453.36

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -221.62212.44-61.87-22.61-34.48-19.08-1.02-9.43-16.02-8.18-13.28
Free Cash Flow 238.6048.45-9.98252.02251.21152.88185.11362.10548.63703.46843.84
Depreciation & Amortization 9.717.266.678.1013.3917.6121.5322.2722.6720.1720.82
Net cash flow / Change in cash 102.51-56.40-712.96672.71-287.25-320.83-120.10-28.70271.2442.69428.56
Effect of forex changes on cash -----------
Financing Cash Flow 82.48-324.23-652.55430.94-523.00-486.30-322.47-403.73-281.64-672.26-424.69
Dividend payments -----------
Stock-based compensation 46.3053.1464.4764.8434.3063.2354.0943.6044.5675.7078.53
Investment purchases -858.36-417.08-689.30-227.28-554.49-567.54-431.37-455.35-422.17-846.13-698.42
Acquisitions and disposals ----14.26-------
Capital Expenditure 3.046.9411.4412.3719.0231.6718.2822.3720.2719.6622.70
Operating Cash Flow 241.6455.391.46264.38270.22184.55203.39384.46568.90723.13866.53

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 3,6313,8234,0294,1584,3394,6064,8875,2705,6956,2327,031
Net Income 192206129181266282383425538797879
Stock Dividends ---------12-
Dividend Paid -----------
Retained Earnings 3,8234,0294,1584,3394,6064,8875,2705,6956,2327,0317,910

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 26201205645464342
Annual Depreciation -8-26-11-14-15-3020-21-23-21-13
Capital Expenditure 37111219321822202023
Net PPE 20120564546434252

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ----975443--
New Purchases -858-417-689-227-554-568-431-455-422-846-698
Intangible and Goodwill ---975443---

NVR Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NVR Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.