BROOKFIELD HOMES CORP

EDGAR

39 filing records in this dataset, filed from 2003-03-27 to 2011-03-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

123 million USD

2010-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

339 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 45431000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 95911000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 74587000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 338866000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 215929000 USD · 2010-01-01 – 2010-09-30 Source

Net income

4.43 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -2803000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 2927000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -552000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 4427000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -428000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

139 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 27909000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 137190000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 68570000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 21404000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 21126000 USD · 2010-04-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-03-01.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.9%

    Prior period

    USD 375.98 million

    –

    Current period

    USD 338.87 million

    –

    Exact inputs and evidence

    338866000 − 375980000 = -37114000 USD

    375980000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    338866000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 32.14 million

    Prior period

    −USD 27.71 million

    –

    Current period

    USD 4.43 million

    –

    Exact inputs and evidence

    4427000 − -27709000 = 32136000 USD

    -27709000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4427000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -35.5%

    Prior period

    USD 137.19 million

    –

    Current period

    USD 88.55 million

    –

    Exact inputs and evidence

    88547000 − 137190000 = -48643000 USD

    137190000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    88547000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 338.87 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 4.43 million 1.3% of revenue

Cash

  • Operating cash flow USD 88.55 million 26% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 55%43%
  • 2006 17%12%71%
  • 2007 Operating loss: operating costs were 111% of revenue.
  • 2008 Operating loss: operating costs were 145% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31165698000 UnavailableUnavailableUnavailable39586000 Unavailable
Source
2002 2002-01-01 – 2002-12-31131106000 UnavailableUnavailableUnavailable43289000 Unavailable
Source
2003 2003-01-01 – 2003-12-31210318000 UnavailableUnavailableUnavailable88247000 Unavailable
Source
2004 2004-01-01 – 2004-12-31286363000 UnavailableUnavailableUnavailable146416000 Unavailable
Source
2005 2005-01-01 – 2005-12-31398488000 7468000 Derived 391020000 172280000 Derived 218740000 Unavailable
Source
2006 2006-01-01 – 2006-12-31872280000 619056000 Derived 253224000 104870000 Derived 148354000 Unavailable
Source
2007 2007-01-01 – 2007-12-31583354000 646713000 Derived -63359000 -78986000 Derived 15627000 Unavailable
Source
2008 2008-01-01 – 2008-12-31449003000 653101000 Derived -204098000 -88483000 Derived -115615000 Unavailable
Source
2009 2009-01-01 – 2009-12-31375980000 UnavailableUnavailableUnavailable-27709000 Unavailable
Source
2010 2010-01-01 – 2010-12-31338866000 UnavailableUnavailableUnavailable4427000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 338.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.942.1M706.5M471.0M235.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue165698000
2002Revenue131106000
2003Revenue210318000
2004Revenue286363000
2005Revenue398488000
2006Revenue872280000
2007Revenue583354000
2008Revenue449003000
2009Revenue375980000
2010Revenue338866000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131%87%43%-1%-45%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year33.3%
2002Year over year-20.9%
2003Year over year60.4%
2004Year over year36.2%
2005Year over year39.2%
2006Year over year118.9%
2007Year over year-33.1%
2008Year over year-23%
2009Year over year-16.3%
2010Year over year-9.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45.5% 2008
Net margin 1.3% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%68%26%-15%-57%2001-12-3120062010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005Operating margin98.1%
2006Operating margin29%
2007Operating margin-10.9%
2008Operating margin-45.5%
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin23.9%
2002Net margin33%
2003Net margin42%
2004Net margin51.1%
2005Net margin54.9%
2006Net margin17%
2007Net margin2.7%
2008Net margin-25.7%
2009Net margin-7.4%
2010Net margin1.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.5M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.228.7M155.4M82.1M8.8M-64.5M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-32226000
2002Operating cash flow102172000
2003Operating cash flow208454000
2004Operating cash flow164170000
2005Operating cash flow60221000
2006Operating cash flow26136000
2007Operating cash flow-44276000
2008Operating cash flow66406000
2009Operating cash flow137190000
2010Operating cash flow88547000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.1% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2001-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets74.1%
2009Liabilities / assets48.6%
2010Liabilities / assets47.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 39.59 million
Exact value

Exact value: 39586000 USD

2001-01-01 – 2001-12-31: 39586000 USD Inspect Net Income Open source
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−USD 32.23 million
Exact value

Exact value: -32226000 USD

2001-01-01 – 2001-12-31: -32226000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 43.29 million
Exact value

Exact value: 43289000 USD

2002-01-01 – 2002-12-31: 43289000 USD Inspect Net Income Open source
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USD 102.17 million
Exact value

Exact value: 102172000 USD

2002-01-01 – 2002-12-31: 102172000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 88.25 million
Exact value

Exact value: 88247000 USD

2003-01-01 – 2003-12-31: 88247000 USD Inspect Net Income Open source
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USD 208.45 million
Exact value

Exact value: 208454000 USD

2003-01-01 – 2003-12-31: 208454000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 146.42 million
Exact value

Exact value: 146416000 USD

2004-01-01 – 2004-12-31: 146416000 USD Inspect Net Income Open source
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USD 164.17 million
Exact value

Exact value: 164170000 USD

2004-01-01 – 2004-12-31: 164170000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 218.74 million
Exact value

Exact value: 218740000 USD

2005-01-01 – 2005-12-31: 218740000 USD Inspect Net Income Open source
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USD 60.22 million
Exact value

Exact value: 60221000 USD

2005-01-01 – 2005-12-31: 60221000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 148.35 million
Exact value

Exact value: 148354000 USD

2006-01-01 – 2006-12-31: 148354000 USD Inspect Net Income Open source
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USD 26.14 million
Exact value

Exact value: 26136000 USD

2006-01-01 – 2006-12-31: 26136000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 15.63 million
Exact value

Exact value: 15627000 USD

2007-01-01 – 2007-12-31: 15627000 USD Inspect Net Income Open source
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−USD 44.28 million
Exact value

Exact value: -44276000 USD

2007-01-01 – 2007-12-31: -44276000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 115.62 million
Exact value

Exact value: -115615000 USD

2008-01-01 – 2008-12-31: -115615000 USD Inspect Net Income Open source
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USD 66.41 million
Exact value

Exact value: 66406000 USD

2008-01-01 – 2008-12-31: 66406000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 27.71 million
Exact value

Exact value: -27709000 USD

2009-01-01 – 2009-12-31: -27709000 USD Inspect Net Income Open source
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USD 137.19 million
Exact value

Exact value: 137190000 USD

2009-01-01 – 2009-12-31: 137190000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 4.43 million
Exact value

Exact value: 4427000 USD

2010-01-01 – 2010-12-31: 4427000 USD Inspect Net Income Open source
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USD 88.55 million
Exact value

Exact value: 88547000 USD

2010-01-01 – 2010-12-31: 88547000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001202157, 1202157, edgar:1202157