Loading...

Financial Statements

NVR Inc.

NVR Inc. (NVR)

Consumer Cyclical

Income Statement

Download NVR income statement Download NVR income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 33.1034.9623.6636.0456.2565.8395.21110.53144.00219.58
Net Profit Margin 0.070.070.050.060.060.060.080.070.090.11
Earnings Per Share Diluted 31.2633.4223.0135.1254.8163.5089.99103.61126.77194.80
Revenue 2,683.472,980.762,611.203,121.244,134.484,375.065,065.205,709.226,175.527,004.30
Weighted Average Shares Outstanding 5.945.644.984.894.554.103.913.793.743.61
Gross Profit 497.73542.47445.57545.61710.28806.47946.421,001.361,185.141,312.18
Weighted Average Shares Outstanding (Diluted) 5.815.895.475.014.744.284.023.853.733.63
Sales, General and Administrative Expense 260.63290.65294.51334.96355.62407.87424.01443.32460.80512.71
Dividend per Share ----------
Operating Income 237.11251.81151.06210.65354.65398.61522.41558.04724.34799.47
Gross Margin 0.190.180.170.170.170.180.190.180.190.19
Earnings before Tax 298.41322.39207.58275.08418.70453.55603.21661.70846.91959.73
EBITDA Margin 0.120.110.080.090.110.110.130.120.140.14
Net Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
EBIT Margin 0.120.110.080.090.110.110.120.120.140.14
Net Income - Discounted ops ----------
Profit Margin 0.070.070.050.060.060.060.080.070.090.11
Preferred Dividends ----------
Free Cash Flow margin 0.000.00-0.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 11.386.031.897.5322.3923.1423.5621.7124.1825.08
Earnings Before Tax Margin 0.110.110.080.090.100.100.120.120.140.14
Consolidated Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
EBIT 309.79328.42209.47282.61441.08476.69626.77683.40871.10984.81
EBITDA 319.51335.69216.14290.71454.47494.30648.30705.67893.761,004.98
Income Tax Expense 106.23116.3978.1694.49152.22171.92220.28236.44309.39162.53
Operating Expenses 260.63290.65294.51334.96355.62407.87424.01443.32460.80512.71
Cost of Revenue 2,185.732,438.292,165.632,575.643,424.203,568.594,118.784,707.864,990.385,692.13
Net Income Com 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Net Income - Non-Controlling int ----------

Balance Sheet Statement

Download NVR income statement Download NVR income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities ------676.00742.00787.00760.00
Other Liabilities ------416.27458.39492.20471.43
Long-term debt ------599.00596.00597.00598.00
Cash and cash equivalents 1,250.151,193.39480.331,152.60865.59544.94449.80414.82688.49731.93
Total debt 147.8899.684.98603.56602.44599.23595.85596.46597.07597.68
Cash and short-term investments ------449.80414.82688.49731.93
Deferred revenue ----------
Inventories 418.72431.33533.15678.13738.57869.491,006.531,092.101,246.201,253.11
Tax Liabilities ----------
Goodwill and Intangible Assets 48.9348.9348.9358.1555.6754.2952.9148.9348.9348.93
Deposit Liabilities 63.5953.7061.2299.69101.02106.75110.97122.24150.03138.25
Tax assets 200.34184.93155.88145.62162.38165.19161.81170.65111.95-
Total non-current liabilities ----------
Total current assets ----------
Total liabilities 638.51519.69404.691,124.371,224.801,227.081,272.551,339.501,383.791,357.37
Payables 139.77128.75152.04184.13203.46230.42259.73283.61294.80288.57
Other comprehensive income ----------
Short-term investments ----------
Retained earnings (deficit) 3,823.074,029.074,158.494,339.084,605.564,887.195,270.115,695.386,231.947,031.33
Property, Plant & Equipment Net 20.6620.4724.9429.4837.3052.4349.9650.8249.5248.74
Total non-current assets ----------
Other Assets ---------0.32
Net Debt ----------133.93
Investments 259.63177.24252.35188.93210.64205.66319.55351.96352.49458.32
Total shareholders equity 1,757.261,740.371,374.801,480.481,261.351,124.261,239.161,304.441,605.491,808.56
Total assets 2,395.772,260.061,779.482,604.842,486.152,351.342,511.722,643.942,989.283,165.93
Long-term investments ------59.8049.0045.2029.40
Receivables 8.006.956.799.429.5310.0211.4818.9420.0318.64
Short-term debt ----------

Cash Flow Statement

Download NVR income statement Download NVR income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 9.717.266.678.1013.3917.6121.5322.2722.6720.17
Dividend payments ----------
Operating Cash Flow 241.6455.391.46264.38270.22184.55226.70392.99570.35723.13
Acquisitions and disposals --0.81-50.95-10.56-16.0711.5716.5711.024.2310.23
Free Cash Flow 239.5649.10-9.46252.34251.81153.90209.11371.62550.93704.72
Net cash flow / Change in cash 102.51-56.40-712.96672.71-287.25-320.83-120.10-34.76273.5242.69
Effect of forex changes on cash ----------
Financing Cash Flow 82.48-324.23-652.55430.94-523.00-486.30-345.78-417.39-281.64-672.26
Investment purchases and sales -219.53219.53--------
Capital Expenditure -2.08-6.29-10.92-12.05-18.41-30.65-17.59-21.37-19.42-18.41
Stock-based compensation -20.15-10.4241.6450.5213.6653.7954.0943.6044.5675.70
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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.