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Taylor Morrison (TMHC)
NYSE:TMHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.12B | $ 8.17B | $ 7.42B | $ 8.22B | $ 7.50B |
| Gross Profit | $ 1.87B | $ 2.01B | $ 1.79B | $ 2.12B | $ 1.56B |
| Operating Income | $ 1.14B | $ 1.24B | $ 1.10B | $ 1.47B | $ 888.18M |
| EBITDA | $ 1.14B | $ 1.28B | $ 1.13B | $ 1.51B | $ 894.79M |
| Net Income | $ 782.50M | $ 883.31M | $ 768.93M | $ 1.05B | $ 663.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 851.23M | $ 487.15M | $ 798.57M | $ 724.49M | $ 832.82M |
| Total Assets | $ 9.84B | $ 9.30B | $ 8.67B | $ 8.47B | $ 8.73B |
| Total Debt | $ 2.36B | $ 2.20B | $ 2.10B | $ 2.58B | $ 3.40B |
| Net Debt | $ 1.51B | $ 1.71B | $ 1.30B | $ 1.86B | $ 2.57B |
| Total Liabilities | $ 3.53B | $ 3.42B | $ 3.34B | $ 3.82B | $ 4.76B |
| Stockholders' Equity | $ 6.31B | $ 5.87B | $ 5.31B | $ 4.63B | $ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 807.37M | $ 173.75M | $ 772.74M | $ 1.08B | $ 355.45M |
| Operating Cash Flow | $ 847.75M | $ 210.08M | $ 806.17M | $ 1.11B | $ 376.65M |
| Investing Cash Flow | $ -185.17M | $ -136.44M | $ -97.19M | $ -14.88M | $ -74.26M |
| Financing Cash Flow | $ -298.51M | $ -393.57M | $ -628.51M | $ -1.20B | $ -155.00K |