GRBK-PA Financial Statements & Analysis
Complete financial statements for GRBK-PA including income statement, balance sheet, and cash flow statement. Analyze GRBK-PA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
35
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.1% ↑
Net Income
34.1% ↑
Gross Margin
8.7% ↑
Operating Margin
13.7% ↑
Balance Sheet
Current Ratio
3.0% ↑
Debt to Equity
-22.2% ↑
Asset Turnover
-0.1% ↓
Cash Flow
Operating Cash Flow
-87.9% ↓
Net Cash Flow
-137.4% ↓
Free Cash Flow
-89.5% ↓
Cash Flow to Debt
-87.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.78B | 2.10B | 18.1% | |
| Gross Profit | 548.18M | 703.52M | 28.3% | |
| Operating Income | 355.20M | 476.95M | 34.3% | |
| Net Income | 284.63M | 381.58M | 34.1% | |
| EPS | 6.2 | 8.51 | 37.3% | |
| EBITDA | 358.75M | 476.95M | 32.9% | |
| Gross Margin | 30.84% | 33.52% | 8.7% | |
| Operating Margin | 19.98% | 22.72% | 13.7% | |
| Net Income Margin | 16.01% | 18.18% | 13.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.10B | 1.78B | 1.76B | 1.40B | 976.02M |
| Gross Profit | 703.52M | 548.18M | 523.02M | 362.06M | 234.60M |
| Operating Income | 476.95M | 355.20M | 356.71M | 225.05M | 119.17M |
| Net Income | 381.58M | 284.63M | 291.90M | 190.21M | 113.69M |
| EPS | 8.51 | 6.2 | 6.07 | 3.75 | 2.25 |
| EBITDA | 476.95M | 358.75M | 361.45M | 230.53M | 126.14M |
| Gross Margin | 33.52% | 30.84% | 29.75% | 25.81% | 24.04% |
| Operating Margin | 22.72% | 19.98% | 20.29% | 16.04% | 12.21% |
| Net Income Margin | 18.18% | 16.01% | 16.61% | 13.56% | 11.65% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |