2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 108.29 | 104.57 | 102.50 | NA | 92.70 | 92.67 | 92.60 | NA | NA | NA | 0.00 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 92.76 | 92.76 | 92.76 | NA | 92.52 | 92.52 | 92.52 | NA | NA | NA | 0.00 | |
Earnings Per Share Basic | 0.89 | 0.71 | 0.64 | 0.43 | 0.58 | 0.20 | 0.31 | 0.18 | NA | NA | NA | 0.00 | |
Earnings Per Share Diluted | 0.78 | 0.64 | 0.60 | 0.42 | 0.58 | 0.20 | 0.31 | 0.18 | NA | NA | NA | 0.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1099.47 | 785.67 | 793.13 | 664.07 | 852.09 | 362.98 | 365.28 | 343.56 | 461.10 | 284.17 | 199.80 | 188.74 | |
Cost Of Revenue | 909.39 | 638.46 | 635.42 | 538.87 | 712.32 | 303.39 | 303.59 | 291.04 | 387.24 | 240.70 | 171.24 | 163.75 | |
Selling General And Administrative Expense | 74.48 | 68.84 | 66.02 | 61.71 | 66.32 | 32.43 | 28.69 | 28.15 | 35.29 | 19.86 | 17.06 | 17.52 | |
Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.64 | 0.75 | 0.04 | 0.05 | 0.04 | |
Income Tax Expense Benefit | 31.28 | 10.37 | 23.33 | 16.88 | 14.05 | 4.11 | 4.48 | 4.82 | NA | NA | NA | 0.00 | |
Profit Loss | 89.97 | 71.62 | 66.37 | 46.33 | 61.37 | 23.57 | 32.06 | 18.63 | 40.17 | 24.08 | 12.49 | 7.77 | |
Net Income Loss | 86.33 | 69.64 | 62.62 | 43.72 | 57.30 | 19.14 | 28.57 | 16.12 | 38.23 | 22.56 | 11.72 | 6.58 | |
Comprehensive Income Net Of Tax | 86.33 | 69.64 | 62.62 | 43.72 | 57.30 | 19.14 | 28.57 | 16.12 | 38.23 | 22.56 | 11.72 | 6.58 | |
Net Income Loss Available To Common Stockholders Basic | 82.67 | 65.98 | 59.01 | 40.14 | 53.65 | 18.94 | 28.39 | 16.51 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2371.14 | 2287.26 | 2112.79 | 1992.47 | 1894.25 | 1232.58 | 932.28 | 866.72 | 733.68 | NA | NA | NA | |
Liabilities | 1570.44 | 1570.89 | 1465.63 | 1396.67 | 1337.86 | 732.68 | 602.88 | 566.52 | 521.66 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2371.14 | 2287.26 | 2112.79 | 1992.47 | 1894.25 | 1232.58 | 932.28 | 866.72 | 733.68 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 364.53 | 123.69 | 84.10 | 100.14 | 227.23 | 85.54 | 6.15 | 42.30 | 35.50 | 42.08 | 35.06 | 11.50 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 395.13 | 161.73 | 129.39 | 161.01 | 281.32 | 267.39 | 53.09 | 91.74 | 85.21 | 75.33 | 57.06 | 30.98 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 23.17 | NA | NA | NA | 22.78 | NA | NA | NA | 17.35 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.83 | NA | NA | NA | 15.99 | NA | NA | NA | 13.04 | NA | NA | NA | |
Property Plant And Equipment Net | 7.34 | 7.58 | 6.51 | 6.62 | 6.79 | 3.83 | 4.23 | 4.66 | 4.31 | NA | NA | NA | |
Goodwill | 172.21 | 172.21 | 171.93 | 171.93 | 171.93 | 30.36 | 30.36 | 30.36 | 28.57 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 5.00 | 6.06 | 7.08 | 8.11 | 9.14 | 2.00 | 2.16 | 2.33 | 2.66 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Contract With Customer Liability Current | 2.20 | NA | NA | NA | 3.90 | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 1.44 | 1.57 | 1.73 | 3.29 | 3.91 | 4.05 | 3.88 | 29.65 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Additional Paid In Capital | 264.76 | 262.78 | 261.21 | 259.33 | 257.96 | 256.76 | 255.29 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 365.99 | 283.33 | 217.35 | 158.61 | 118.19 | 64.55 | 45.61 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.98 | 1.58 | 1.88 | 1.36 | NA | 1.47 | 1.45 | 1.11 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 248.71 | -53.80 | -100.04 | -122.50 | 188.25 | -1.86 | -73.81 | -47.48 | 93.74 | 31.17 | -6.69 | -21.31 | |
Net Cash Provided By Used In Investing Activities | -1.50 | -2.55 | -0.54 | -0.93 | -498.53 | -1.03 | -0.57 | -22.92 | -17.15 | 3.28 | 1.97 | -1.12 | |
Net Cash Provided By Used In Financing Activities | -13.81 | 88.69 | 68.96 | 3.12 | 316.05 | 217.18 | 35.73 | 76.92 | -65.13 | -16.19 | 30.80 | -15.32 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 248.71 | -53.80 | -100.04 | -122.50 | 188.25 | -1.86 | -73.81 | -47.48 | 93.74 | 31.17 | -6.69 | -21.31 | |
Net Income Loss | 86.33 | 69.64 | 62.62 | 43.72 | 57.30 | 19.14 | 28.57 | 16.12 | 38.23 | 22.56 | 11.72 | 6.58 | |
Profit Loss | 89.97 | 71.62 | 66.37 | 46.33 | 61.37 | 23.57 | 32.06 | 18.63 | 40.17 | 24.08 | 12.49 | 7.77 | |
Increase Decrease In Accounts Receivable | 7.40 | 7.65 | NA | NA | 9.80 | 8.68 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -134.65 | 156.81 | 123.96 | 165.39 | -73.18 | 36.06 | 80.62 | 36.70 | -67.92 | -0.05 | 31.52 | 12.93 | |
Deferred Income Tax Expense Benefit | 1.57 | -18.50 | -0.24 | 16.88 | 0.13 | -10.37 | 5.05 | 4.25 | NA | NA | NA | NA | |
Share Based Compensation | 1.98 | 1.57 | 1.88 | 1.36 | 1.20 | 1.47 | 1.45 | 1.11 | 0.25 | 0.25 | 0.22 | 0.22 | |
Amortization Of Financing Costs | 1.14 | 1.10 | 1.10 | 0.72 | 0.69 | 0.49 | 0.52 | 0.91 | 0.53 | 0.55 | 0.46 | 0.54 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.50 | -2.55 | -0.54 | -0.93 | -498.53 | -1.03 | -0.57 | -22.92 | -17.15 | 3.28 | 1.97 | -1.12 | |
Payments To Acquire Property Plant And Equipment | 1.22 | 2.40 | 0.97 | 0.95 | 1.08 | 0.42 | 0.57 | 0.71 | 0.66 | 0.37 | 0.83 | 1.07 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.81 | 88.69 | 68.96 | 3.12 | 316.05 | 217.18 | 35.73 | 76.92 | -65.13 | -16.19 | 30.80 | -15.32 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1099.47 | 785.67 | 793.13 | 664.07 | 852.09 | 362.98 | 365.28 | 343.56 | 461.10 | 284.17 | 199.80 | 188.74 | |
Material Reconciling Items | -7.50 | -5.25 | -6.70 | -6.96 | -8.11 | -7.11 | -5.83 | -7.02 | -6.25 | -7.01 | -8.60 | -6.77 | |
Operating | 1106.96 | 790.92 | 799.83 | 671.02 | 860.19 | 370.09 | 371.10 | 350.58 | 467.35 | 291.18 | 208.40 | 195.51 | |
Operating, Colorado | 50.15 | 41.64 | 39.43 | NA | 43.48 | 30.78 | 24.80 | NA | NA | NA | NA | NA | |
Operating, D C Metro | NA | 24.37 | 12.36 | NA | NA | 22.29 | 23.90 | NA | NA | NA | NA | NA | |
Operating, Jacksonville | 234.00 | 129.63 | 180.85 | NA | 148.11 | 114.27 | 93.94 | NA | NA | NA | NA | NA | |
Operating, Jet Home Loans | 7.50 | 5.25 | 6.70 | 6.96 | 8.11 | 7.11 | 5.83 | 7.02 | 6.25 | 7.01 | 8.60 | 6.77 | |
Operating, Orlando | 125.80 | 71.66 | 60.47 | NA | 68.34 | 51.19 | 60.18 | NA | NA | NA | NA | NA | |
Operating, Texas | 415.02 | 329.76 | 305.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, The Carolinas | 163.26 | 117.62 | 118.18 | NA | 100.12 | 77.02 | 94.83 | NA | NA | NA | NA | NA | |
Operating, All Other | 159.84 | 70.98 | 76.77 | 73.35 | 97.45 | 67.44 | 67.63 | 54.88 | 76.25 | 56.84 | 53.91 | 53.39 | |
Operating, Jacksonville | NA | NA | NA | 134.83 | 148.11 | 114.27 | 93.94 | 96.58 | 157.15 | 119.73 | 75.61 | 78.33 | |
Operating, Orlando | NA | NA | NA | 46.84 | 68.34 | 51.19 | 60.18 | 64.44 | 52.98 | 36.22 | 27.73 | 7.84 | |
Operating, The Carolinas H H | NA | NA | NA | 83.58 | 100.12 | 77.02 | 94.83 | 98.50 | NA | NA | NA | 0.00 | |
Operating,CO | NA | NA | NA | 38.15 | 43.47 | 30.78 | 24.80 | 15.21 | 39.35 | 39.04 | 22.22 | 21.66 | |
Operating,TX | NA | NA | NA | 275.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,WA | NA | NA | NA | 11.88 | NA | 22.29 | 23.90 | 13.95 | NA | 32.34 | 20.33 | 27.52 | |
Home Building | 1096.91 | 783.95 | 791.23 | 662.47 | 850.07 | 361.32 | 363.74 | 342.17 | NA | NA | NA | NA | |
Product And Service Other | 2.56 | 1.72 | 1.90 | 1.59 | 2.02 | 1.66 | 1.53 | 1.39 | NA | NA | NA | NA |