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Taylor Morrison (TMHC)
NYSE:TMHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.17B | $ 7.42B | $ 8.22B | $ 7.50B | $ 6.13B |
| Gross Profit | $ 1.98B | $ 1.78B | $ 2.09B | $ 1.55B | $ 1.04B |
| Operating Income | $ 1.21B | $ 1.08B | $ 1.36B | $ 826.92M | $ 571.92M |
| EBITDA | $ 1.25B | $ 1.12B | $ 1.48B | $ 919.52M | $ 509.18M |
| Net Income | $ 883.31M | $ 768.93M | $ 1.05B | $ 663.03M | $ 243.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 487.15M | $ 798.57M | $ 725.58M | $ 834.93M | $ 538.14M |
| Total Assets | $ 9.30B | $ 8.67B | $ 8.47B | $ 8.73B | $ 7.74B |
| Total Debt | $ 79.00M | $ 2.10B | $ 2.58B | $ 3.40B | $ 3.01B |
| Net Debt | $ -408.15M | $ 1.30B | $ 1.86B | $ 2.57B | $ 2.48B |
| Total Liabilities | $ 3.42B | $ 3.34B | $ 3.82B | $ 4.76B | $ 4.14B |
| Stockholders' Equity | $ 5.87B | $ 5.31B | $ 4.63B | $ 3.93B | $ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.75M | $ 772.74M | $ 1.08B | $ 355.45M | $ 1.09B |
| Operating Cash Flow | $ 210.08M | $ 806.17M | $ 1.11B | $ 376.65M | $ 1.12B |
| Investing Cash Flow | $ -136.44M | $ -97.19M | $ -14.88M | $ -74.26M | $ -312.80M |
| Financing Cash Flow | $ -393.57M | $ -628.51M | $ -1.20B | $ -155.00K | $ -604.94M |