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Financial Statements

NVR Inc.

NVR Inc. (NVR)

Consumer Cyclical

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 2,683.472,980.762,611.203,121.244,134.484,375.065,065.205,709.226,175.527,004.30
Cost of Revenue 2,185.732,438.292,165.632,575.643,424.203,568.594,118.784,707.864,990.385,692.13
Gross Profit 497.73542.47445.57545.61710.28806.47946.421,001.361,185.141,312.18
R&D Expenses ----------
Sales, General and Administrative Expense 260.63290.65294.51334.96355.62407.87424.01443.32460.80512.71
Operating Expenses 260.63290.65294.51334.96355.62407.87424.01443.32460.80512.71
Operating Income 237.11251.81151.06210.65354.65398.61522.41558.04724.34799.47
Interest Expense 11.386.031.897.5322.3923.1423.5621.7124.1825.08
Earnings before Tax 298.41322.39207.58275.08418.70453.55603.21661.70846.91959.73
Income Tax Expense 106.23116.3978.1694.49152.22171.92220.28236.44309.39162.53
Net Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Preferred Dividends ----------
Earnings Per Share Basic 33.1034.9623.6636.0456.2565.8395.21110.53144.00219.58
Earnings Per Share Diluted 31.2633.4223.0135.1254.8163.5089.99103.61126.77194.80
Weighted Average Shares Outstanding 5.815.895.475.014.744.284.023.853.733.63
Weighted Average Shares Outstanding (Diluted) 6.156.175.625.144.864.434.254.104.244.09
Dividend per Share ----------
Gross Margin 0.190.180.170.170.170.180.190.180.190.19
EBITDA Margin 0.120.110.080.090.110.110.130.120.140.14
EBIT Margin 0.120.110.080.090.110.110.120.120.140.14
Profit Margin 0.070.070.050.060.060.060.080.070.090.11
Free Cash Flow margin 0.000.00-0.000.000.000.000.000.000.000.00
EBITDA 319.51335.69216.14290.71454.47494.30648.30705.67893.761,004.98
EBIT 309.79328.42209.47282.61441.08476.69626.77683.40871.10984.81
Consolidated Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Earnings Before Tax Margin 0.110.110.080.090.100.100.120.120.140.14
Net Profit Margin 0.070.070.050.060.060.060.080.070.090.11

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 1,250.151,193.39480.331,152.60865.59544.94449.80414.82688.49731.93
Short-term investments ----------
Cash and short-term investments ------449.80414.82688.49731.93
Receivables 8.006.956.799.429.5310.0211.4818.9420.0318.64
Inventories 418.72431.33533.15678.13738.57869.491,006.531,092.101,246.201,253.11
Property, Plant & Equipment Net 20.6620.4724.9429.4837.3052.4349.9650.8249.5248.74
Goodwill and Intangible Assets 48.9348.9348.9358.1555.6754.2952.9148.9348.9348.93
Long-term investments ------59.8049.0045.2029.40
Tax assets 200.34184.93155.88145.62162.38165.19161.81170.65111.95-
Total non-current assets ----------
Total current assets ----------
Total assets 2,395.772,260.061,779.482,604.842,486.152,351.342,511.722,643.942,989.283,165.93
Payables 139.77128.75152.04184.13203.46230.42259.73283.61294.80288.57
Short-term debt ----------
Total current liabilities ------552.35608.11622.69605.84
Long-term debt ------595.85596.46597.07597.68
Total debt 147.8899.684.98603.56602.44599.23595.85596.46597.07597.68
Deferred revenue ----------
Tax Liabilities ----------
Deposit Liabilities 63.5953.7061.2299.69101.02106.75110.97122.24150.03138.25
Total non-current liabilities ----------
Total liabilities 638.51519.69404.691,124.371,224.801,227.081,272.551,339.501,383.791,357.37
Other comprehensive income ----------
Retained earnings (deficit) 3,823.074,029.074,158.494,339.084,605.564,887.195,270.115,695.386,231.947,031.33
Total shareholders equity 1,757.261,740.371,374.801,480.481,261.351,124.261,239.161,304.441,605.491,808.56
Investments 259.63177.24252.35188.93210.64205.66319.55351.96352.49458.32
Net Debt ----------134.25
Other Assets ---------489.13
Other Liabilities ------292.62324.50327.89317.27

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 9.717.266.678.1013.3917.6121.5322.2722.6720.17
Stock-based compensation -20.15-10.4241.6450.5213.6653.7954.0943.6044.5675.70
Operating Cash Flow 241.6455.391.46264.38270.22184.55226.70392.99570.35723.13
Capital Expenditure -2.08-6.29-10.92-12.05-18.41-30.65-17.59-21.37-19.42-18.41
Acquisitions and disposals --0.81-50.95-10.56-16.0711.5716.5711.024.2310.23
Investment purchases and sales -219.53219.53--------
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 82.48-324.23-652.55430.94-523.00-486.30-345.78-417.39-281.64-672.26
Effect of forex changes on cash ----------
Net cash flow / Change in cash 102.51-56.40-712.96672.71-287.25-320.83-120.10-34.76273.5242.69
Free Cash Flow 239.5649.10-9.46252.34251.81153.90209.11371.62550.93704.72
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -3,8234,0294,1584,3394,6064,8875,2705,6956,232
Net Income 192206129181266282383425538797
Stock Dividends 3,631--------12
Divident Paid ----------
Retained Earnings 3,8234,0294,1584,3394,6064,8875,2705,6956,2327,031

PPE Schedule

Year 2009201020112012201320142015201620172018
Gross PPE -212025293752505150
Annual Depreciation 2361517264615221818
Capital Expenditure -2-6-11-12-18-31-18-21-19-18
Net PPE 21202529375250515049

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -494949585654534949
New Purchases -220220--------
Intangible and Goodwill 49494958565453494949

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.