Taylor Morrison Home Corporation
Symbol: TMHC
NYSE
57.2
USDTržní cena dnes
8.1241
Poměr P/E
0.1419
Poměr PEG
6.05B
MRK Cap
- 0.00%
Výnos DIV
Taylor Morrison Home Corporation (TMHC) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3205.57 | 807.1 | 725.6 | 834.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.1 | 2.1 | |||||||||||||
balance-sheet.row.net-receivables | 563.01 | 184.5 | -1.1 | -2.1 | |||||||||||||
balance-sheet.row.inventory | 22244.95 | 5545.4 | 5370.9 | 5499.5 | |||||||||||||
balance-sheet.row.other-current-assets | 2420.03 | 249.6 | 926.2 | 1048.8 | |||||||||||||
balance-sheet.row.total-current-assets | 27707.72 | 6537.1 | 7021.6 | 7381.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1387.52 | 370.3 | 292.8 | 241 | |||||||||||||
balance-sheet.row.goodwill | 2652.79 | 663.2 | 663.2 | 663.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2652.79 | 663.2 | 663.2 | 663.2 | |||||||||||||
balance-sheet.row.long-term-investments | 1352.07 | 346.2 | 282.9 | 171.4 | |||||||||||||
balance-sheet.row.tax-assets | 270.96 | 67.8 | 67.7 | 151.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1255.36 | 687.5 | -67.7 | -151.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 6918.7 | 2135 | 1238.9 | 1075.6 | |||||||||||||
balance-sheet.row.other-assets | 141.71 | 0 | 210.2 | 271 | |||||||||||||
balance-sheet.row.total-assets | 34768.14 | 8672.1 | 8470.7 | 8727.8 | |||||||||||||
balance-sheet.row.account-payables | 1093.99 | 263.5 | 269.8 | 253.3 | |||||||||||||
balance-sheet.row.short-term-debt | 341.85 | 85 | 100.2 | 31.5 | |||||||||||||
balance-sheet.row.tax-payables | 138.98 | 30.9 | 30 | 29.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 8054.71 | 2017.1 | 1980.5 | 2856.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1470.99 | 576.5 | 457.1 | 403.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 8269.75 | 2088.7 | 1980.5 | 2856.7 | |||||||||||||
balance-sheet.row.other-liabilities | 1117.67 | 0 | 604.2 | 725.9 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 341.85 | 85 | 100.2 | 86.7 | |||||||||||||
balance-sheet.row.total-liab | 13739.26 | 3339.8 | 3823.9 | 4756.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 17.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 13716.58 | 3510.5 | 2741.6 | 1688.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.51 | 0.9 | 0.4 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7275.99 | 1803.5 | 1888.4 | 2236.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 20995.09 | 5332.3 | 4630.3 | 3925.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34768.14 | 8672.1 | 8470.7 | 8727.8 | |||||||||||||
balance-sheet.row.minority-interest | 69.11 | 17.3 | 16.5 | 45.1 | |||||||||||||
balance-sheet.row.total-equity | 21064.2 | 5349.6 | 4646.9 | 3971 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34768.14 | - | - | - | |||||||||||||
Total Investments | 1352.07 | 346.2 | 284 | 173.5 | |||||||||||||
balance-sheet.row.total-debt | 8838.1 | 2102.1 | 2584 | 3398.3 | |||||||||||||
balance-sheet.row.net-debt | 5632.53 | 1295 | 1859.5 | 2565.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 768.21 | 768.9 | 1056.2 | 682.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.69 | 9 | 33.8 | 40 | ||||||||||||||
cash-flows.row.deferred-income-tax | 181.94 | -0.2 | 83.6 | 86.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 24.05 | 26.1 | 26.9 | 19.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | -527.85 | -48.8 | -180.5 | -495.6 | ||||||||||||||
cash-flows.row.account-receivables | -162.17 | 31 | 0 | -524.1 | ||||||||||||||
cash-flows.row.inventory | -494.09 | -78.6 | -50.8 | -343.1 | ||||||||||||||
cash-flows.row.account-payables | 174.78 | 84.8 | -61.8 | 197.1 | ||||||||||||||
cash-flows.row.other-working-capital | -56.43 | -86 | -67.8 | 174.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | -473.7 | 51.1 | 87.7 | 43.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 327.98 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.73 | -33.4 | -30.6 | -21.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -77.4 | -64.6 | -109.6 | -75 | ||||||||||||||
cash-flows.row.purchases-of-investments | -77.4 | -64.6 | -109.6 | -10 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 66.48 | 64.6 | 109.6 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -36.47 | 0.8 | 125.3 | 31.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105.66 | -97.2 | -14.9 | -74.3 | ||||||||||||||
cash-flows.row.debt-repayment | -2746.37 | -3532.4 | -3877.9 | -3267.5 | ||||||||||||||
cash-flows.row.common-stock-issued | 12.52 | 17 | 1.4 | 17.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -216.04 | -128 | -376.3 | -281.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -17 | -1.4 | -17.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 2381.63 | 3031.8 | 3051.6 | 3548.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -549.37 | -628.5 | -1202.6 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -327.04 | 80.5 | -109.7 | 302.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3207.1 | 807.1 | 726.6 | 836.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3534.14 | 726.6 | 836.3 | 534.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 327.98 | 806.2 | 1107.8 | 376.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -28.73 | -33.4 | -30.6 | -21.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 299.25 | 772.7 | 1077.2 | 355.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7455.73 | 7417.8 | 8224.9 | 7501.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5655.37 | 5634.8 | 6132.6 | 5953.4 | ||||||||||||||
income-statement-row.row.gross-profit | 1800.35 | 1783.1 | 2092.4 | 1547.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 281.88 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 427.97 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -93 | -87.6 | -38.5 | -23.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 709.85 | 698.7 | 643.2 | 668.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 6365.22 | 6333.5 | 6775.8 | 6621.7 | ||||||||||||||
income-statement-row.row.interest-income | 11.51 | 12.6 | 17.7 | 3.8 | ||||||||||||||
income-statement-row.row.interest-expense | 69.09 | -12.6 | 17.7 | 3.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 427.97 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -83.11 | -66.5 | 30 | 36.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -93 | -87.6 | -38.5 | -23.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -83.11 | -66.5 | 30 | 36.2 | ||||||||||||||
income-statement-row.row.interest-expense | 69.09 | -12.6 | 17.7 | 3.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.72 | 9 | 33.8 | 40 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1103.94 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1090.5 | 1084.4 | 1362.6 | 826.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 1018.3 | 1017.8 | 1392.7 | 863.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 248.63 | 248.1 | 336.4 | 180.7 | ||||||||||||||
income-statement-row.row.net-income | 768.15 | 768.9 | 1052.8 | 663 |
Často kladené otázky
Co je Taylor Morrison Home Corporation (TMHC) celková aktiva?
Taylor Morrison Home Corporation (TMHC) celková aktiva jsou 8672087000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3719617000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.241.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.811.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.146.
Co je Taylor Morrison Home Corporation (TMHC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 768929000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2102101000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 698707000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 557392000.000.