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10-Q

Quarterly Report

CalAtlantic Group, Inc.

0000878560-17-000145

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Filed
Nov 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 8, 2017 110.33M sh
Shares Diluted Q3 2017 · Sep 30, 2017 124.45M sh
Shares Diluted Q3 2017 · Sep 30, 2017 129.52M sh
Shares Diluted Q3 2017 · Sep 30, 2016 136.08M sh
Shares Diluted Q3 2017 · Sep 30, 2016 136.89M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $150.01M
Stock Repurchased Q3 2017 · Sep 30, 2016 $137.46M
Dividends Paid Q3 2017 · Sep 30, 2017 $13.43M
Dividends Paid Q3 2017 · Sep 30, 2016 $14.26M
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$123.48M
Operating Cash Flow Q3 2017 · Sep 30, 2016 $167.66M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $129.67M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $208.13M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $214.27M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $186.59M
Stockholders Equity Q3 2017 · Sep 30, 2017 $4.33B
Stockholders Equity Q3 2017 · Dec 31, 2016 $4.21B
Total Liabilities Q3 2017 · Sep 30, 2017 $4.74B
Total Liabilities Q3 2017 · Dec 31, 2016 $4.5B
Total Assets Q3 2017 · Sep 30, 2017 $9.08B
Total Assets Q3 2017 · Dec 31, 2016 $8.71B
Eps Diluted Q3 2017 · Sep 30, 2017 $0.75
Eps Diluted Q3 2017 · Sep 30, 2017 $2.14
Eps Diluted Q3 2017 · Sep 30, 2016 $0.97
Eps Diluted Q3 2017 · Sep 30, 2016 $2.34
Eps Basic Q3 2017 · Sep 30, 2017 $0.84
Eps Basic Q3 2017 · Sep 30, 2017 $2.43
Eps Basic Q3 2017 · Sep 30, 2016 $1.12
Eps Basic Q3 2017 · Sep 30, 2016 $2.66
Sga Expense Q3 2017 · Sep 30, 2017 $168.43M
Sga Expense Q3 2017 · Sep 30, 2017 $498.7M
Sga Expense Q3 2017 · Sep 30, 2016 $170.82M
Sga Expense Q3 2017 · Sep 30, 2016 $473.21M
Net Income Q3 2017 · Sep 30, 2017 $93.35M
Net Income Q3 2017 · Sep 30, 2017 $274.97M
Net Income Q3 2017 · Sep 30, 2016 $132.35M
Net Income Q3 2017 · Sep 30, 2016 $317.77M
Gross Profit Q3 2017 · Sep 30, 2017 $303.14M
Gross Profit Q3 2017 · Sep 30, 2017 $901.84M
Gross Profit Q3 2017 · Sep 30, 2016 $374.69M
Gross Profit Q3 2017 · Sep 30, 2016 $963.24M