NVR, Inc.
NVR, Inc.
NVR
Valuace
50
Růst
75
Zdraví
74
Cena
$ 6674.99
Dnes
-72.37 (-0.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.1710.3210.549.5310.548.967.557.407.186.315.835.174.454.223.192.663.05
Cost of Revenues7.857.957.857.057.666.765.945.855.694.994.714.123.573.422.582.172.44
Gross Profit2.322.372.692.482.882.201.611.551.481.321.121.050.880.790.610.500.61
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.712.512.602.352.852.742.622.342.352.57
Cost of Revenues2.101.922.001.842.132.051.951.731.811.90
Gross Profit0.620.590.600.520.730.690.670.610.540.67
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.680.630.560.510.530.510.460.440.420.410.360.330.290.29
Depreciation & Amortization0.020.000.020.020.140.170.140.100.020.020.020.020.020.010.010.010.01
Total Operating Expenses0.650.700.710.660.590.560.490.500.500.450.440.420.410.350.330.290.29
Operating Income1.671.671.991.822.171.470.980.950.900.800.620.580.450.400.250.190.32
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.180.17
Depreciation & Amortization0.000.010.010.010.000.000.000.000.000.00
Total Operating Expenses0.170.170.180.140.190.180.170.160.180.13
Operating Income0.450.420.430.380.530.510.500.450.360.51
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.000.020.010.010.010.010.010.000.000.000.000.000.000.010.01
Interest Expense0.030.030.030.030.040.050.040.030.030.020.020.020.020.020.010.000.01
Other Expense0.090.090.130.110.080.120.100.080.000.000.000.000.000.000.000.020.00
IBT1.761.762.121.932.251.591.081.030.960.850.660.600.450.420.280.210.32
Income Tax Expense0.420.420.430.340.530.350.180.150.160.310.240.220.170.150.090.080.12
Net Income1.341.341.681.591.731.240.900.880.800.540.430.380.280.270.180.130.21
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.01
Interest Expense0.010.010.010.010.010.010.010.010.010.01
Other Expense0.020.020.020.030.040.030.040.020.020.03
IBT0.470.440.450.400.570.540.530.470.480.54
Income Tax Expense0.100.100.110.100.120.110.130.080.070.11
Net Income0.360.340.330.300.460.430.400.390.410.43
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$491.52$525.13$345.37$244.11$241.31$219.55$144.00$110.53$95.21$65.83$56.25$36.04$23.66$34.96
EPS Diluted$0.00$0.00$0.00$463.31$491.76$320.48$230.11$221.13$194.82$126.77$103.61$89.99$63.50$54.81$35.12$23.01$33.42
Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.01
Diluted Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.01
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$128.47$132.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$121.58$125.26
Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Diluted Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.532.663.162.522.572.781.140.710.670.400.420.540.871.150.481.19
Short Term Investments0.000.000.300.000.000.000.000.000.000.000.000.000.000.000.250.18
Total Cash & ST Investments2.532.663.162.522.572.781.140.710.670.400.420.540.871.150.481.19
Accounts Receivable0.040.030.030.020.020.020.020.020.020.020.010.010.010.010.010.01
Inventory2.242.061.951.791.951.711.351.251.251.091.010.870.740.680.530.43
Other Current Assets0.520.000.850.370.370.480.510.020.020.020.320.210.210.190.250.18
Total Current Assets4.814.765.994.704.904.993.022.462.311.881.761.631.822.031.271.81
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.021.832.292.662.572.532.923.222.912.69
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.021.832.292.662.572.532.923.222.912.69
Accounts Receivable0.040.040.040.030.040.040.040.030.030.03
Inventory2.132.172.112.062.262.242.121.952.002.02
Other Current Assets0.000.000.000.000.000.000.000.000.430.55
Total Current Assets4.204.044.434.764.864.815.085.195.335.24
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.180.200.520.590.570.460.500.400.380.380.350.300.240.190.020.02
Goodwill0.010.050.050.000.000.000.000.000.000.000.000.000.000.000.050.05
Intangible Assets0.030.000.000.000.000.000.000.000.000.000.000.000.000.010.000.00
Long-Term Investments0.480.420.030.000.000.000.000.000.000.000.000.000.010.020.020.02
Other Long-Term Assets0.850.810.880.230.230.200.180.190.190.210.240.250.240.210.260.17
Total Long-Term Assets1.601.621.110.960.930.790.790.700.680.770.750.720.660.580.510.45
Total Assets6.416.386.605.665.835.783.813.172.992.642.522.352.492.601.782.26
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.220.220.210.200.190.180.160.160.630.62
Goodwill0.050.050.050.050.050.050.050.010.010.01
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.340.420.500.420.490.480.420.330.360.51
Other Long-Term Assets1.231.211.000.810.900.890.830.760.410.41
Total Long-Term Assets1.841.901.761.621.631.601.461.411.041.02
Total Assets6.045.946.206.386.496.416.546.606.376.27
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.490.370.350.400.390.400.310.290.290.280.260.230.200.180.150.13
Short-Term Debt-0.370.000.010.000.000.000.000.000.000.000.000.000.000.000.000.09
Other Current Liabilities0.770.780.530.120.440.440.350.330.340.340.310.290.320.240.180.24
Current Liabilities1.261.151.220.830.820.840.650.620.640.620.570.520.520.420.340.46
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.420.440.440.370.440.490.450.350.370.38
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.620.330.460.460.410.410.380.870.810.72
Current Liabilities1.041.071.221.151.201.261.191.220.830.73
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.911.021.011.011.591.590.680.600.600.600.600.600.600.600.010.01
Capital Leases0.100.110.100.090.070.070.090.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.00-1.82-2.50-0.10-1.21-1.11-1.12-1.09-1.05-1.02-1.04-0.96-0.280.00
Total Liabilities2.272.172.242.152.832.671.471.361.381.341.281.231.221.120.400.52
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.031.031.031.021.011.011.011.011.021.02
Capital Leases0.000.120.120.110.100.100.100.100.100.10
Def. Tax Liability0.000.000.000.000.000.000.00-0.33-1.83-1.74
Total Liabilities2.072.092.242.172.222.272.192.242.202.11
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings14.1615.0513.3711.7710.058.817.917.036.235.705.274.894.614.344.164.03
Comprehensive Income0.020.020.000.000.000.000.00-0.01-0.01-0.01-0.010.000.000.00-0.05-0.05
Total Common Equity4.134.214.363.513.003.102.341.811.611.301.241.121.261.481.371.74
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings16.0215.6815.3515.0514.5914.1613.7613.3712.9512.52
Comprehensive Income0.000.000.020.020.020.020.020.020.020.02
Total Common Equity3.973.853.954.214.274.134.344.364.174.15
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.011.021.011.011.591.590.680.600.600.600.600.600.600.600.010.10
Book Value4.134.214.363.513.003.102.341.811.611.301.241.121.261.481.371.74
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value3.973.853.954.214.274.134.344.364.174.15
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.641.341.681.591.731.240.900.880.800.540.430.380.280.270.180.130.21
Depreciation & Amortization0.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.01
Stock-Based Compensation0.090.070.070.100.080.060.050.080.080.040.040.050.060.030.060.060.05
Change Working Capital-0.24-0.15-0.31-0.23-0.01-0.17-0.09-0.08-0.08-0.11-0.06-0.11-0.180.02-0.04-0.140.00
Change In Accounts Receivable-0.01-0.060.06-0.060.000.02-0.17-0.03-0.030.01-0.04-0.04-0.060.000.000.00-1.41
Change In Accounts Payable0.13-0.14-0.080.05-0.01-0.020.170.03-0.030.010.060.060.000.110.110.000.06
Change In Inventories-0.220.34-0.11-0.160.16-0.24-0.36-0.09-0.01-0.15-0.09-0.13-0.13-0.05-0.10-0.10-0.01
Other Non-cash Items0.19-0.16-0.100.020.070.100.05-0.03-0.090.01-0.04-0.140.01-0.050.04-0.08-0.22
Cash from Operations1.540.000.001.501.871.240.930.870.720.570.380.200.180.270.260.000.06
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.360.340.330.300.460.430.400.390.410.43
Depreciation & Amortization0.010.010.010.010.000.000.000.000.000.00
Stock-Based Compensation0.020.040.000.020.020.020.020.020.030.03
Change Working Capital0.25-0.02-0.31-0.060.08-0.11-0.12-0.16-0.010.05
Change In Accounts Receivable-0.050.010.00-0.020.02-0.05-0.010.06-0.04-0.02
Change In Accounts Payable0.000.00-0.130.06-0.02-0.050.04-0.050.050.08
Change In Inventories0.410.04-0.06-0.050.20-0.01-0.13-0.170.050.02
Other Non-cash Items-0.200.080.01-0.050.080.01-0.07-0.110.070.16
Cash from Operations0.000.000.000.000.000.000.000.000.500.66
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.03-0.02-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.01-0.01-0.01
Acquisitions0.000.000.000.00-0.010.000.000.000.000.000.000.000.00-0.02-0.020.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.06-0.15
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.37
Other Investing Activities0.000.000.000.000.000.000.010.010.010.010.010.020.010.010.010.010.00
Cash from Investing-0.030.000.00-0.02-0.03-0.020.00-0.01-0.01-0.02-0.010.00-0.02-0.03-0.02-0.060.21
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Acquisitions-0.010.03-0.030.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.01-0.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.600.000.000.00-4.85-4.18-3.710.000.000.00-0.03-0.10-0.13
Debt Issued0.001.020.010.010.020.000.910.094.854.183.710.000.000.000.630.010.23
Issuance of Common Stock0.170.000.000.000.200.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.91-1.83-2.06-1.08-1.50-1.54-0.37-0.70-0.85-0.42-0.46-0.43-0.57-0.55-0.23-0.69-0.42
Dividends Paid0.000.000.000.00-4.560.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.990.000.000.254.560.141.100.275.024.323.760.110.080.040.690.140.23
Cash from Financing-1.740.000.00-0.83-1.91-1.400.73-0.42-0.67-0.28-0.40-0.32-0.49-0.520.43-0.65-0.32
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued1.030.000.000.010.010.000.00-0.010.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.50-0.28-0.47-0.58-0.56-0.36-0.64-0.50-0.29-0.48
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.040.05
Cash from Financing0.000.000.000.000.000.000.000.00-0.24-0.44
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.23-0.71-0.550.64-0.06-0.171.650.430.040.27-0.03-0.12-0.32-0.290.67-0.71-0.06
Closing Cash Balance2.531.962.663.222.572.642.811.160.730.670.400.430.550.871.150.481.19
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.070.19-0.46-0.380.100.04-0.40-0.290.250.21
Closing Cash Balance1.962.021.832.292.662.572.532.923.222.97
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.511.101.351.471.851.220.910.840.700.550.360.190.150.250.25-0.010.05
Real Free Cash Flow1.421.031.271.371.771.170.860.770.630.500.320.130.090.220.19-0.070.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.440.430.030.200.630.350.230.140.490.65
Real Free Cash Flow0.420.400.030.180.610.330.210.120.460.62
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