Dream Finders Homes, Inc.
Simbols: DFH
NYSE
30.5
USDTirgus cena šodien
9.4470
P/E koeficients
0.0630
PEG koeficients
2.86B
MRK Cap
- 0.00%
DIV ienesīgums
Dream Finders Homes, Inc. (DFH) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Dream Finders Homes, Inc. (DFH) kopējie aktīvi?
Dream Finders Homes, Inc. (DFH) kopējie aktīvi ir 2574334000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.198.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.680.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.079.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir Dream Finders Homes, Inc. (DFH) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 295900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 845416000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 308795000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.