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Pultegroup (PHM)
NYSE:PHM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.95B | $ 16.06B | $ 16.00B | $ 13.74B | $ 11.04B |
| Gross Profit | $ 5.22B | $ 4.72B | $ 4.83B | $ 3.78B | $ 2.78B |
| Operating Income | $ 3.89B | $ 3.40B | $ 3.44B | $ 2.56B | $ 1.75B |
| EBITDA | $ 4.10B | $ 3.53B | $ 3.51B | $ 2.58B | $ 1.80B |
| Net Income | $ 3.08B | $ 2.60B | $ 2.62B | $ 1.95B | $ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24B | $ 2.32B | $ 1.73B | $ 2.73B | $ 3.15B |
| Total Assets | $ 17.36B | $ 16.09B | $ 14.80B | $ 13.35B | $ 12.21B |
| Total Debt | $ 2.25B | $ 2.55B | $ 2.72B | $ 2.75B | $ 3.27B |
| Net Debt | $ 641.19M | $ 746.82M | $ 1.67B | $ 968.74M | $ 685.25M |
| Total Liabilities | $ 5.24B | $ 5.70B | $ 5.88B | $ 5.86B | $ 5.64B |
| Stockholders' Equity | $ 12.12B | $ 10.38B | $ 8.91B | $ 7.49B | $ 6.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56B | $ 2.10B | $ 555.80M | $ 931.24M | $ 1.73B |
| Operating Cash Flow | $ 1.68B | $ 2.20B | $ 668.47M | $ 1.00B | $ 1.78B |
| Investing Cash Flow | $ -94.48M | $ -129.09M | $ -171.74M | $ -124.13M | $ -107.95M |
| Financing Cash Flow | $ -1.78B | $ -1.31B | $ -1.24B | $ -1.68B | $ -295.62M |