Taylor Morrison Home Corporation
Symbol: TMHC
NYSE
57.2
USDMarkedspris i dag
8.1241
P/E-forhold
0.1419
PEG Ratio
6.05B
MRK Cap
- 0.00%
DIV Udbytte
Taylor Morrison Home Corporation (TMHC) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Taylor Morrison Home Corporation (TMHC) samlede aktiver?
Taylor Morrison Home Corporation (TMHC) samlede aktiver er 8672087000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 3719617000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.241.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.811.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.103.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.146.
Hvad er Taylor Morrison Home Corporation (TMHC) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 768929000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2102101000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 698707000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 557392000.000.