Taylor Morrison Home Corporation
Symbol: TMHC
NYSE
57.2
USDMarktpreis heute
8.1241
P/E-Verhältnis
0.1419
PEG-Verhältnis
6.05B
MRK Kapital
- 0.00%
DIV Rendite
Taylor Morrison Home Corporation (TMHC) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Taylor Morrison Home Corporation (TMHC) Gesamtvermögen?
Taylor Morrison Home Corporation (TMHC) Gesamtvermögen ist 8672087000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3719617000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.241.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.811.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.146.
Was ist der Taylor Morrison Home Corporation (TMHC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 768929000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2102101000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 698707000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 557392000.000.