Revenue
1.98 billion iso4217-usd
2016 Q4 · iso4217-usd
Exact inputs and evidence
- Revenue: 1982208000 iso4217-usd Source
Fundies. English
STANDARD PACIFIC CORP /DE/
EDGAR200 filing records in this dataset, filed from 1996-05-13 to 2018-04-27. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
8.42%
2016 Q4 · %
Operating cash flow
155 million iso4217-usd
2016 Q4 · iso4217-usd
- Cash and cash equivalents
- 130 million iso4217-usd Source
Exact value
129667000 iso4217-usd
- Long-term debt including current maturities
- 3.42 billion iso4217-usd Source
Exact value
3419787000 iso4217-usd
- Shares outstanding
- 110 million xbrli-shares Source
Exact value
110217216 xbrli-shares
Reported share-count change
-6.08% · -7.13 million xbrli-shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-04-27.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2016-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2016-12-31
- Operating cash flow: 3 of 11 periods available· newest 2016-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2016-12-31
- Total liabilities: 2 of 11 periods available· newest 2016-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
- Shares outstanding: 2 of 11 periods available· newest 2016-12-31
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
+83%Prior period
iso4217-usd 3.54 billion
–
Current period
iso4217-usd 6.48 billion
–
Exact inputs and evidence
6476735000 − 3540113000 = 2936622000 iso4217-usd
3540113000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source6476735000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+127%Prior period
iso4217-usd 213.51 million
–
Current period
iso4217-usd 484.73 million
–
Exact inputs and evidence
484730000 − 213509000 = 271221000 iso4217-usd
213509000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source484730000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 593.68 millionPrior period
−iso4217-usd 271.36 million
–
Current period
iso4217-usd 322.31 million
–
Exact inputs and evidence
322314000 − -271361000 = 593675000 iso4217-usd
-271361000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source322314000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2016 2016-01-01 – 2016-12-31
- Revenue iso4217-usd 6.48 billion 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 iso4217-usd 484.73 million 7.5% of revenue
Cash
- Operating cash flow iso4217-usd 322.31 million 5% 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
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 3540113000 | Unavailable | Unavailable | Unavailable | 213509000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 6476735000 | Unavailable | Unavailable | Unavailable | 484730000 | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 6.5B 2016
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 3540113000 |
|
| 2016 | Revenue | 6476735000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
83% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 83% |
|
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.
Net margin 7.5% 2016
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | 6% |
|
| 2016 | Net margin | 7.5% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
iso4217-usd 322.3M 2016
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -271361000 |
|
| 2016 | Operating cash flow | 322314000 |
|
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
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
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.
51.7% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 54.2% |
|
| 2016 | Liabilities / assets | 51.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-13 | iso4217-usd 215.87 million Exact valueExact value: 215865000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | iso4217-usd 215.87 million Exact valueExact value: 215865000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 362.4 million Exact valueExact value: -362397000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | iso4217-usd 213.51 million Exact valueExact value: 213509000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 271.36 million Exact valueExact value: -271361000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | iso4217-usd 484.73 million Exact valueExact value: 484730000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 322.31 million Exact valueExact value: 322314000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
200 filings · 1,812 latest values · 1,812 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878560, 878560, CAA, caa, edgar:878560
Also known as CalAtlantic Group, Inc., CalAtlantic Group, LLC, STANDARD PACIFIC CORP /DE/