United Homes Group, Inc.

UHG

UHGUnited Homes Group, Inc. US flag

NASDAQ Global Market

1.22

USD

- -

71.77MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	272	327	433	477	421	464	407
+ Sales & Services Revenue	272	327	433	477	421	464	407
- Cost of Revenue	217	260	332	358	342	384	335
+ Cost of Goods & Services	217	260	332	358	342	384	335
Gross Profit	55	67	101	119	80	80	72
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	30	38	50	65	75	72
+ Selling, General & Admin	27	30	38	50	65	75	72
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	28	37	62	69	15	5	- -
- Non-Operating (Income) Loss	- -	-2	- -	- -	-113	-32	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	- -	- -	-113	-32	-1
Pretax Income	28	39	62	69	128	37	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	3	-10	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	28	39	62	69	125	47	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	28	39	62	69	125	47	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	28	39	62	69	125	47	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	28	39	62	69	125	47	-16
EBIT	28	37	62	69	15	5	- -
EBITDA	28	37	63	70	16	7	2
EBITDA Margin (%)	10.44	11.44	14.44	14.67	3.79	1.5	0.54
EBITA	28	37	62	69	15	5	- -
Gross Margin (%)	20.25	20.52	23.24	24.9	18.92	17.22	17.64
Operating Margin (%)	10.41	11.38	14.36	14.49	3.47	1.11	-0.01
Profit Margin (%)	10.39	11.91	14.42	14.57	29.67	10.12	-4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.28	0.59	0.89	1.14	0.39	- -	- -
Depreciation Expense	- -	- -	- -	1	1	2	2
Basic Weighted Avg Shares	38	38	38	48	46	49	59
Basic EPS, GAAP	0.75	1.04	1.66	1.46	2.74	0.96	-0.28
Basic EPS from Cont Ops	0.75	1.04	1.66	1.46	2.74	0.96	-0.28
Diluted Weighted Avg Shares	38	38	38	48	56	63	59
Diluted EPS, GAAP	0.75	1.04	1.66	1.46	2.24	0.74	-0.28
Diluted EPS from Cont Ops	0.75	1.04	1.66	1.46	2.24	0.74	-0.28

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	129	197	200	275	228	257
+ Cash, Cash Equivalents & STI	- -	29	52	12	57	23	24
+ Cash & Cash Equivalents	- -	29	52	12	57	23	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	2	3	2	7	10
+ Accounts Receivable, Net	- -	1	2	2	2	4	7
+ Notes Receivable, Net	- -	- -	- -	- -	1	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	2	3
+ Inventories	- -	96	140	180	183	148	181
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	96	140	180	- -	8	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	183	139	180
+ Other ST Assets	- -	3	3	4	33	51	42
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	6	9	24	37	19
+ Property, Plant & Equip, Net	- -	1	2	2	6	4	4
+ Property, Plant & Equip	- -	2	3	4	7	4	5
- Accumulated Depreciation	- -	1	1	2	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	1	1	- -
+ LT Investments	- -	- -	- -	- -	1	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	6	16	33	15
+ Total Intangible Assets	- -	- -	- -	- -	6	9	8
+ Goodwill	- -	- -	- -	- -	6	9	8
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	4	6	10	24	7
Total Assets	- -	132	202	208	299	265	277
+ Payables & Accruals	- -	23	33	28	48	32	42
+ Accounts Payable	- -	19	29	22	39	18	23
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	4	5	8	15	19
+ ST Debt	- -	75	103	121	77	50	78
+ ST Borrowings	- -	75	103	121	77	50	78
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	97	136	148	125	83	120
+ LT Debt	- -	- -	- -	1	77	70	69
+ LT Borrowings	- -	- -	- -	- -	71	67	67
+ LT Finance Leases	- -	- -	- -	1	6	3	2
+ Other LT Liabilities	- -	- -	- -	- -	128	46	30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	128	46	30
Total Noncurrent Liabilities	- -	- -	- -	1	204	116	99
Total Liabilities	- -	97	136	149	330	199	219
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	84	1	3	54	61
+ Common Stock	- -	- -	84	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1	3	54	61
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	58	-34	13	-3
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	67	59	-31	67	57
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	67	59	-31	67	57
Total Liabilities & Equity	- -	97	202	208	299	265	277
Shares Outstanding	- -	48	48	48	48	59	59
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	6	3	2
Net Debt	- -	46	51	109	92	95	121
Net Debt to Equity	- -	- -	76.62	183.98	-294.46	141.65	211.3
Tangible Common Equity Ratio	- -	- -	32.91	28.32	-12.59	22.49	18.34
Current Ratio	- -	1.32	1.45	1.35	2.19	2.76	2.14
Cash Conversion Cycle	- -	57.97	107.67	141.41	163.23	129.86	163.95

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	28	39	62	69	125	47	-16
+ Depreciation & Amortization	- -	- -	- -	1	1	2	2
+ Non-Cash Items	- -	- -	- -	2	-110	-46	15
+ Stock-Based Compensation	- -	- -	- -	1	7	6	7
+ Deferred Income Taxes	- -	- -	- -	- -	-3	-13	15
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	-114	-40	-8
+ Chg in Non-Cash Work Cap	-5	32	-5	-37	12	13	-21
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-1	2	-6	-4
+ (Inc) Dec in Inventories	-7	29	-13	-27	22	46	-33
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	-3	-26	-12	7
+ Inc (Dec) in Accts Payable	4	5	11	-6	14	-14	10
+ Inc (Dec) in Other	- -	- -	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	24	72	58	35	28	15	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	5	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	5	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-24	-13	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-24	-13	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	-24	-13	-2
+ Dividends Paid	-10	-22	-34	-54	-18	- -	- -
+ Net Cash From Debt	3	-10	28	18	39	-38	28
+ Cash From Debt	193	208	295	190	144	141	101
+ Repayments of Debt	-190	-218	-268	-172	-105	-179	-73
+ Other Financing Activities	-13	-19	-30	-38	15	4	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-20	-51	-36	-74	41	-34	22
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	20	22	-39	44	-31	- -
EBITDA	28	37	63	70	16	7	2
EBITDA Margin (%)	10.44	11.44	14.44	14.67	3.79	1.5	0.54
Free Cash Flow	24	71	58	34	28	15	-22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	24	13	- -
Free Cash Flow to Firm	24	71	58	34	28	- -	-22
Free Cash Flow to Equity	- -	61	86	53	67	-22	6
Free Cash Flow per Basic Share	0.63	1.89	1.54	0.72	0.61	0.31	-0.37
Price/Free Cash Flow	- -	- -	6.23	13.75	16.56	17.26	-5.22
Cash Flow to Net Income	0.86	1.84	0.93	0.5	0.23	0.33	1.2
Capital Expenditures	- -	-1	- -	- -	- -	- -	-2