Taylor Morrison Home Corporation
Символ: TMHC
NYSE
57.2
USDРыночная цена сегодня
8.1241
Коэффициент P/E
0.1419
PEG Ratio
6.05B
Капитал MRK
- 0.00%
Доходность DIV
Taylor Morrison Home Corporation (TMHC) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Taylor Morrison Home Corporation (TMHC) общие активы?
Taylor Morrison Home Corporation (TMHC) общие активы - 8672087000.000.
Какова годовая выручка предприятия?
Годовая выручка - 3719617000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.241.
Что такое свободный денежный поток компании?
Свободный денежный поток - 2.811.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.103.
Что такое общий доход компании?
Общая выручка - 0.146.
Что такое Taylor Morrison Home Corporation (TMHC) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 768929000.000.
Что такое общий долг компании?
Общий долг - 2102101000.000.
Что такое операционные расходы?
Операционные расходы - 698707000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 557392000.000.