Dream Finders Homes, Inc.
Symbol: DFH
NYSE
30.5
USDMarknadspris idag
9.4470
P/E-tal
0.0630
PEG-kvot
2.86B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (DFH) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Dream Finders Homes, Inc. (DFH) totala tillgångar?
Dream Finders Homes, Inc. (DFH) totala tillgångar är 2574334000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.198.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.680.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.079.
Vad är företagets totala intäkter?
Totala intäkter är 0.110.
Vad är Dream Finders Homes, Inc. (DFH) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 295900000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 845416000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 308795000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.