Dream Finders Homes, Inc.
Symbole: DFH
NYSE
30.5
USDPrix du marché aujourd'hui
9.4470
Ratio P/E
0.0630
Ratio PEG
2.86B
Cap MRK
- 0.00%
Rendement DIV
Dream Finders Homes, Inc. (DFH) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 548.5 | 364.5 | 227.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 30.9 | 43.5 | 33.5 | ||||||
balance-sheet.row.inventory | 0 | 1440.2 | 1378.2 | 1066.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 30.6 | 54.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 2019.6 | 1816.8 | 1381.5 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.3 | 308.7 | 267.7 | ||||||
balance-sheet.row.goodwill | 0 | 172.2 | 172.2 | 171.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 5 | 9.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 172.2 | 177.2 | 181.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 15.4 | 14 | 16 | ||||||
balance-sheet.row.tax-assets | 0 | 38.8 | 4.5 | 4.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 301.1 | 49.9 | 43.8 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 554.8 | 554.3 | 512.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2574.3 | 2371.1 | 1894.2 | ||||||
balance-sheet.row.account-payables | 0 | 134.1 | 134.7 | 113.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 530.4 | 966.2 | 760 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 824.3 | 24.7 | 23.3 | ||||||
Deferred Revenue Non Current | 0 | 21.1 | -8.2 | -0.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | -323 | 184.1 | 139.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 974.1 | 295.8 | 302.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.1 | 24.7 | 20 | ||||||
balance-sheet.row.total-liab | 0 | 1488.2 | 1726.5 | 1493.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 148.5 | 156 | 155.2 | ||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | ||||||
balance-sheet.row.retained-earnings | 0 | 648.4 | 366 | 118.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 276.2 | 108.7 | 102.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1073.1 | 631.7 | 377.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2574.3 | 2371.1 | 1894.2 | ||||||
balance-sheet.row.minority-interest | 0 | 13.1 | 13 | 24.1 | ||||||
balance-sheet.row.total-equity | 0 | 1086.2 | 644.6 | 401.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 15.4 | 14 | 16 | ||||||
balance-sheet.row.total-debt | 0 | 845.4 | 990.9 | 783.3 | ||||||
balance-sheet.row.net-debt | 0 | 297 | 626.4 | 556 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 295.9 | 274.3 | 134.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.9 | 17.1 | 9.9 | ||||||
cash-flows.row.deferred-income-tax | 0 | -22.3 | -0.3 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 6.8 | 5.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | 23.7 | -337.9 | -96.8 | ||||||
cash-flows.row.account-receivables | 0 | 12.6 | -11.8 | -20421.6 | ||||||
cash-flows.row.inventory | 0 | -31.6 | -311.5 | -80.2 | ||||||
cash-flows.row.account-payables | 0 | 22.8 | 65.7 | 63360.9 | ||||||
cash-flows.row.other-working-capital | 0 | 19.9 | -80.3 | -42956 | ||||||
cash-flows.row.other-non-cash-items | 0 | 45 | 12.4 | 13.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -5.5 | -2.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | -0.1 | -520.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.3 | -2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.4 | 0.7 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.5 | -5.5 | -523 | ||||||
cash-flows.row.debt-repayment | 0 | -147.2 | -10820.1 | -1450.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 143.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -11.1 | 0 | -25.5 | ||||||
cash-flows.row.dividends-paid | 0 | -13.2 | -13.7 | -23.3 | ||||||
cash-flows.row.other-financing-activites | 0 | -44.9 | 10980.8 | 2001.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -216.4 | 147 | 645.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 153.3 | 113.8 | 187.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 548.5 | 395.1 | 281.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.1 | 281.3 | 93.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 374.2 | -27.6 | 65.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -5.5 | -2.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 369.5 | -33.2 | 62.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3748.6 | 3342.3 | 1923.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3011.8 | 2722.1 | 1610.3 | ||||||
income-statement-row.row.gross-profit | 0 | 736.8 | 620.2 | 313.6 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 5 | 2 | -4.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 308.8 | 271 | 154.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3320.6 | 2993.2 | 1764.7 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 27.3 | 0 | 0.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -23.6 | 6 | 8.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5 | 2 | -4.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -23.6 | 6 | 8.2 | ||||||
income-statement-row.row.interest-expense | 0 | 27.3 | 0 | 0.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 17.1 | 9.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 428 | 350.1 | 153.8 | ||||||
income-statement-row.row.income-before-tax | 0 | 404.4 | 356.2 | 162 | ||||||
income-statement-row.row.income-tax-expense | 0 | 96.5 | 81.9 | 27.5 | ||||||
income-statement-row.row.net-income | 0 | 295.9 | 262.3 | 122.4 |
Questions fréquemment posées
Quel est le total de Dream Finders Homes, Inc. (DFH) de l'actif total?
Dream Finders Homes, Inc. (DFH) Le total des actifs est 2574334000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.198.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.680.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.079.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que Dream Finders Homes, Inc. (DFH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 295900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 845416000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 308795000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.