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For the six months ended 30 June 2021, New HomeCompany Inc revenues increased 4% to $239.7M. Net incometotaled $5.3M vs. loss of $32.8M. Revenues reflectHomebuilding segment increase of 22% to $211.2M, Californiasegment increase of 19% to $185.1M, Arizona segmentincrease of 41% to $26.1M. Net Income reflects Equity innet income (loss) of unconsoli increase from $21.9M(expense) to $174K (income).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 140.53 | 99.16 | 145.57 | 130.84 |
Gross Profit | 23.58 | 16.11 | 20.31 | 16.92 |
Operating Income | 6.33 | 1.12 | -3.98 | 2.7 |
Net Income | 4.77 | 0.55 | -1.24 | 1.19 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 545.49 | 539.73 | 495.7 | 546.34 |
Total Liabilities | 342.75 | 342.17 | 298.26 | 347.64 |
Total Equity | 202.73 | 197.57 | 197.44 | 198.69 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.99 | 2.51 | 93.08 | 62.02 |
Cash From Investing Activities | -5.09 | -5.14 | 8.97 | 4.51 |
Cash From Financing Activities | 10 | 10.22 | -74.03 | -19.18 |
Net Change in Cash | 9.89 | 7.59 | 28.03 | 47.35 |
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