William Lyon Homes (WLH) Financials Nov 20, 2014,

William Lyon Homes (WLH) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for William Lyon Homes


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 309.24M 277.49M 226.82M 398.33M 572.54M
Cost of Goods Sold (COGS) incl. D&A 379.61M 233.56M 206.89M 347.98M 447.64M
COGS excluding D&A 378.12M 233.17M 203.01M 340.77M 443.85M
Depreciation & Amortization Expense 1.49M 385,000 3.88M 7.22M 3.8M
Depreciation - 385,000 - 1.46M 1.94M
Amortization of Intangibles - 0 - 5.76M 1.85M
Gross Income (70.37M) 43.94M 19.94M 50.35M 124.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 38.66M 44.88M 39.26M 45.27M 66.87M
Research & Development 0 0 0 0 0
Other SG&A 38.66M 44.88M 39.26M 45.27M 66.87M
Other Operating Expense 3.58M 2.74M 3.98M 3.1M 2.17M
Unusual Expense (32.88M) 106.29M 149.5M (229.54M) 464,000
EBIT after Unusual Expense 32.88M (106.29M) (149.5M) 229.54M (464,000)
Non Operating Income/Expense (6.8M) (3.22M) 838,000 1.76M 510,000
Non-Operating Interest Income 0 57,000 0 0 0
Equity in Affiliates (Pretax) (420,000) 916,000 3.61M 0 0
Interest Expense 35.9M 23.65M 24.53M 11.63M 2.6M
Gross Interest Expense 48.8M 23.65M 24.53M 37.67M 31.88M
Interest Capitalized 12.9M 0 - 26.04M 29.27M
Pretax Income (122.86M) (135.87M) (192.89M) 221.65M 53.3M
Income Tax (101.91M) (412,000) 10,000 11,000 (82.3M)
Income Tax - Current Domestic (101.91M) (412,000) 10,000 - 13.29M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - (95.59M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (20.95M) (135.46M) (192.9M) 221.64M 135.6M
Minority Interest Expense (428,000) 1.33M 432,000 2.11M 6.47M
Net Income (20.53M) (136.79M) (193.33M) 219.52M 129.13M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (20.53M) (136.79M) (193.33M) 219.52M 129.13M
Preferred Dividends 0 0 0 2.74M 1.53M
Net Income Available to Common (20.53M) (136.79M) (193.33M) 216.78M 127.6M
EPS (Basic) - - - 17.36 5.16
Basic Shares Outstanding - - - 12.49M 24.74M
EPS (Diluted) - - - 17.36 4.95
Diluted Shares Outstanding - - - 12.49M 25.8M
EBITDA (111.12M) (3.29M) (19.43M) 9.2M 59.65M
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