Dream Finders Homes, Inc.
Symbol: DFH
NYSE
30.5
USDTrhová cena dnes
9.4470
Pomer P/E
0.0630
Pomer PEG
2.86B
MRK Cap
- 0.00%
Výnos DIV
Dream Finders Homes, Inc. (DFH) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Dream Finders Homes, Inc. (DFH) celkové aktíva?
Dream Finders Homes, Inc. (DFH) celkové aktíva sú 2574334000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.198.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.680.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.079.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.110.
Aká je Dream Finders Homes, Inc. (DFH) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 295900000.000.
Aký je celkový dlh firmy?
Celkový dlh je 845416000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 308795000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.