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Tri Pointe Homes (TPH)
NYSE:TPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49B | $ 3.72B | $ 4.35B | $ 3.98B | $ 3.26B |
| Gross Profit | $ 1.05B | $ 844.55M | $ 1.17B | $ 1.01B | $ 724.20M |
| Operating Income | $ 581.02M | $ 442.17M | $ 779.29M | $ 631.03M | $ 376.19M |
| EBITDA | $ 647.89M | $ 494.21M | $ 801.22M | $ 658.08M | $ 402.87M |
| Net Income | $ 458.03M | $ 343.70M | $ 576.06M | $ 469.27M | $ 282.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 970.04M | $ 868.95M | $ 889.66M | $ 681.53M | $ 621.29M |
| Total Assets | $ 4.94B | $ 4.91B | $ 4.72B | $ 4.34B | $ 4.02B |
| Total Debt | $ 1.10B | $ 1.46B | $ 1.46B | $ 1.67B | $ 1.66B |
| Net Debt | $ 129.62M | $ 592.41M | $ 566.12M | $ 983.96M | $ 1.03B |
| Total Liabilities | $ 1.61B | $ 1.90B | $ 1.88B | $ 1.89B | $ 1.79B |
| Stockholders' Equity | $ 3.34B | $ 3.01B | $ 2.83B | $ 2.45B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 672.76M | $ 169.88M | $ 400.65M | $ 386.47M | $ 565.19M |
| Operating Cash Flow | $ 696.06M | $ 195.26M | $ 444.28M | $ 415.96M | $ 587.99M |
| Investing Cash Flow | $ -63.45M | $ -26.42M | $ -58.12M | $ -72.13M | $ -88.04M |
| Financing Cash Flow | $ -531.52M | $ -189.55M | $ -178.02M | $ -283.60M | $ -207.66M |