Taylor Morrison Home Corporation
NYSE:TMHC
71.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 199.46 | 190.27 | 172.585 | 170.446 | 234.905 | 191.228 | 275.401 | 309.231 | 293.154 | 178.461 | 282.702 | 172.467 | 124.755 | 102.443 | 96.662 | 115.2 | 67.221 | -29.556 | 54.709 | 67.036 | 81.888 | 51.281 | 9.215 | 94.441 | 59.292 | 47.532 | 30.426 | 54.693 | 55.93 | 35.601 | 76.111 | 58.684 | 45.664 | 26.104 | 66.385 | 45.794 | 20.022 | 96.844 | 104.531 | 66.175 | 55.499 | 41.296 | 96.185 | 52.632 | -78.286 | 24.337 | 349.019 | 42.436 | 28.834 | 10.559 |
| Depreciation & Amortization
| 11.331 | 3.138 | 2.918 | 9.239 | 7.391 | 7.087 | 8.391 | 7.69 | 8.917 | 8.841 | 10.254 | 9.928 | 10.162 | 9.636 | 10.397 | 9.322 | 9.016 | 8.601 | 9.337 | 7.733 | 6.589 | 7.765 | 8.785 | 6.3 | 6.291 | 5.015 | 0.959 | 0.897 | 1.026 | 1.071 | 0.972 | 1.026 | 0.896 | 1.078 | 1.18 | 1.075 | 0.991 | 0.861 | 0.132 | 1.333 | 3.012 | -0.387 | 0.917 | -0.178 | 1.422 | 1.301 | -0.225 | 2.13 | 1.029 | 1.436 |
| Deferred Income Tax
| 0 | 0 | 168.466 | 11.969 | 1.501 | 0 | 83.584 | 0 | 0 | 0 | 86.838 | 4.948 | 1.922 | -2.499 | 38.886 | 22.028 | 1.225 | 3.41 | 2.131 | 0.524 | 2.516 | 0.116 | 31.69 | 12.536 | 0.14 | 0.106 | 97.528 | -2.741 | -6.291 | 0.251 | 27.823 | -0.782 | -0.708 | -0.261 | 18.853 | -0.949 | 33.023 | 6.798 | -13.932 | 4.455 | -2.5 | -5.726 | 26.869 | -38.369 | 3.793 | -0.078 | -271.972 | -1.883 | -2.574 | -2.451 |
| Stock Based Compensation
| 6.072 | 5.483 | 7.589 | 5.702 | 5.271 | 7.533 | 9.427 | 5.333 | 5.278 | 6.863 | 4.815 | 4.793 | 4.653 | 5.682 | 4.869 | 5.272 | 4.986 | 17.002 | 3.827 | 3.693 | 3.826 | 3.417 | 11.243 | 3.591 | 2.747 | 3.543 | 1.36 | 3.377 | 3.838 | 3.012 | 1.953 | 3.042 | 3.197 | 2.72 | 2.168 | 2.127 | 2.038 | 1.558 | 1.504 | 1.507 | 1.475 | 1.345 | 1.206 | 1.682 | 83.935 | 0.495 | 0.311 | 0.31 | 0.31 | 1.044 |
| Change In Working Capital
| -470.43 | -344.421 | 73.717 | -260.495 | 3.35 | 134.671 | 197.362 | -67.065 | -166.727 | -144.035 | 69.338 | -202.415 | -98.885 | -263.657 | 160.828 | 319.015 | 165.041 | 69.298 | 146.949 | -77.925 | 76.947 | -92.867 | -15.065 | -70.507 | -58.2 | -53.81 | 121.864 | -22.912 | -102.877 | 106.798 | 119.57 | 12.661 | 30.758 | -46.65 | -74.422 | -28.624 | -183.833 | -191.474 | 124.499 | -84.633 | -158.716 | -294.322 | 54.64 | -91.601 | -254.883 | -79.113 | -149.084 | -116.23 | -43.132 | -85.971 |
| Accounts Receivables
| 0 | 0 | 6.931 | -25.549 | -143.549 | 0 | 0 | 0 | 0 | 0 | -331.494 | -48.655 | -91.985 | -51.927 | -76.171 | 47.232 | 12.165 | 0.943 | -76.281 | -2.071 | 12.787 | 42.67 | -109.025 | -6.779 | -4.371 | 88.394 | -85.121 | 11.808 | -12.97 | 147.466 | -113.478 | 43.613 | -25.253 | 46.802 | -58.88 | -20.689 | -54.11 | 56.976 | -49.284 | -16.443 | -6.929 | -52.535 | -8.976 | -4.531 | 12.16 | 29.355 | -46.285 | 0 | -10.464 | -25.671 |
| Change In Inventory
| -324.466 | -363.923 | 9.201 | -257.238 | 117.866 | 51.596 | 559.554 | 57.5 | -381.018 | -286.828 | 335.682 | -195.319 | -126.971 | -356.519 | 95.396 | 274.488 | 92.093 | 73.261 | 245.266 | -140.174 | 29.009 | -133.111 | 48.463 | -68.4 | -108.274 | -120.004 | 285.066 | -42.542 | -153.702 | -47.099 | 270.101 | -40.852 | 46.073 | -108.979 | 6.357 | -39.284 | -144.687 | -246.993 | 211.29 | -96.13 | -183.414 | -242.296 | 73.109 | -125.571 | -309.431 | -88.254 | -128.608 | -132.801 | -36.542 | -33.165 |
| Change In Accounts Payables
| 96.505 | -22.133 | 112.042 | 22.472 | 62.394 | -112.097 | 20.729 | -38.102 | 93.771 | -138.247 | 99.992 | 2.324 | 60.597 | 34.208 | 93.632 | -60.237 | 66.356 | -37.422 | -4.389 | 52.296 | 39.102 | -13.896 | 83.311 | 7.449 | 32.375 | -59.494 | -25.006 | 4.658 | 33.106 | -33.747 | -11.064 | 12.169 | -6.619 | -14.965 | -12.132 | 30.218 | 0.862 | -15.952 | -7.432 | 34.742 | 22.618 | -15.981 | 5.614 | 39.688 | 29.167 | -39.082 | 0 | 19.296 | -4.724 | -33.981 |
| Other Working Capital
| -242.469 | 31.57 | -54.457 | -0.18 | -33.361 | 195.172 | -382.921 | -86.463 | 39.029 | 281.04 | -34.842 | 39.235 | 59.474 | 110.581 | 47.971 | 57.532 | -5.573 | 32.516 | -17.647 | 12.024 | -3.951 | 11.47 | -37.814 | -2.777 | 22.07 | 37.294 | -53.075 | 3.164 | 30.689 | 40.178 | -25.989 | -2.269 | 16.557 | 30.492 | -9.767 | 1.131 | 14.102 | 14.495 | -30.075 | -6.802 | 9.009 | 16.49 | -15.107 | -1.187 | 13.221 | 18.868 | -20.476 | 16.571 | 8.598 | 6.846 |
| Other Non Cash Items
| 282.101 | -317.869 | -169.667 | 6.589 | 7.244 | 6.93 | 73.62 | 9.308 | 18.747 | 7.331 | 26.244 | 4.328 | 4.107 | 4.087 | 13.611 | 3.988 | 3.614 | 3.346 | 22.886 | 6.642 | 2.202 | 1.994 | 33.73 | -0.854 | -0.486 | -1.681 | 1.321 | -0.509 | 0.433 | 1.178 | 3.75 | 2.126 | 2.442 | 0.426 | -5.139 | 1.772 | 5.029 | -84.765 | 20.585 | -8.942 | -3.228 | 11.348 | 6.663 | 31.942 | 2.829 | -0.273 | 15.87 | -1.167 | 7.338 | -0.406 |
| Operating Cash Flow
| -228.161 | -130.737 | 255.608 | -56.55 | 259.662 | 347.449 | 647.785 | 264.497 | 138.029 | 57.461 | 480.191 | -5.951 | 46.714 | -144.308 | 325.253 | 474.825 | 251.103 | 72.101 | 239.839 | 7.703 | 173.968 | -28.294 | 79.598 | 45.507 | 9.784 | 0.705 | 253.458 | 32.805 | -47.941 | 147.911 | 230.179 | 76.757 | 82.249 | -16.583 | 9.025 | 21.195 | -122.73 | -170.178 | 237.319 | -20.105 | -104.458 | -246.446 | 186.48 | -43.892 | -241.19 | -53.331 | -56.081 | -74.404 | -8.195 | -75.789 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.33 | -9.111 | 13.616 | -25.997 | -7.238 | -13.807 | -8.103 | -9.677 | -7.412 | -5.389 | -5.501 | 4.825 | -12.699 | -7.824 | -12.484 | -8.225 | -11.02 | -6.031 | -11.443 | -6.648 | -5.833 | -6.194 | -6.004 | -5.861 | -5.898 | -2.695 | -1.578 | -0.928 | -0.64 | -0.275 | -0.974 | -0.747 | 0.518 | -0.705 | -2.545 | -0.254 | -1.182 | -0.317 | -0.977 | -0.972 | -1.774 | 0.693 | -1.579 | -1.457 | -0.366 | -0.384 | -0.655 | -0.797 | -0.388 | -0.913 |
| Acquisitions Net
| -21.092 | -23.936 | -16.794 | -23.661 | -13.011 | -11.123 | -17.728 | -22.264 | -67.53 | -2.052 | -43.133 | -17.2 | -1.541 | -13.102 | -12.047 | -19.276 | -71.295 | -212.488 | -2.6 | -5.051 | -4.026 | -1.089 | -192.715 | -0.179 | -1.25 | -2.118 | -7.803 | -5.25 | -9.043 | -14.561 | -7.848 | -2.871 | -6.479 | -67.978 | -10.168 | -156.906 | -84.664 | 266.127 | -16.705 | -24.832 | -46.25 | -10.412 | -66.925 | -0.034 | -0.522 | -1.153 | 0 | 0.635 | -7.96 | 0 |
| Purchases Of Investments
| -21.092 | -23.936 | -16.794 | -23.661 | -13.011 | -11.123 | -17.728 | -22.264 | -67.53 | -2.052 | -10 | -27.2 | -1.541 | -13.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16.794 | 23.661 | 26.022 | 11.123 | 17.728 | 22.264 | 0 | 0 | 57.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.931 | -23.936 | 0.091 | 0.383 | -13.011 | 0.35 | 29.758 | 8.941 | 19.046 | -2.052 | -30.28 | -8.895 | 5.681 | 7.451 | 9.209 | 8.807 | 15.333 | 6.713 | 1.89 | 5.992 | 12.522 | 3.18 | 34.731 | 12.306 | 9.473 | 0.492 | -0.14 | 0.928 | 2.892 | 0.403 | 2.228 | 1.87 | 1.636 | -15.159 | 3.206 | -0.625 | 6.857 | 30.638 | -0.543 | 4.52 | -1.347 | 7.374 | -1.116 | -2.204 | -0.305 | 0.254 | -130.903 | 2.788 | 1.007 | -1.115 |
| Investing Cash Flow
| -29.422 | -33.047 | -3.087 | -49.275 | -20.249 | -24.58 | 3.927 | -23 | 11.634 | -7.441 | -30.956 | -21.27 | -8.559 | -13.475 | -15.322 | -18.694 | -66.982 | -211.806 | -12.153 | -5.707 | 2.663 | -4.103 | -163.988 | 6.266 | 2.325 | -4.321 | -9.521 | -5.25 | -6.791 | -14.433 | -6.594 | -1.748 | -4.325 | -68.683 | -9.507 | -157.785 | -78.989 | 296.448 | -18.225 | -21.284 | -47.597 | -2.345 | -69.62 | -3.695 | -1.193 | -1.283 | -131.558 | 1.991 | -7.341 | -2.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.451 | -16.839 | -844.985 | -1,111.44 | -773.104 | -802.824 | -373.553 | -2.746 | -934.967 | -9.733 | -997.132 | -813.482 | -784.114 | -672.759 | -996.541 | -1,925.786 | -661.137 | -740.606 | -751.835 | -704.283 | -961.597 | -243.839 | -490.498 | -242.981 | -163.125 | -226.109 | -217.926 | -184.685 | -209.35 | -322.464 | -478.91 | -331.453 | -403.545 | -359.356 | -505.342 | -333.555 | -707.824 | -324.31 | -395.334 | -230.598 | -154.139 | -200.439 | -274.792 | -238.202 | -904.519 | -621.083 | -19.586 | -178.628 | -464.829 | -113.241 |
| Common Stock Issued
| 0 | 0 | 0.28 | 3.649 | 8.591 | 4.493 | 0.598 | 1.512 | 0.532 | -1.265 | 5.193 | 5.767 | 5.919 | 1.032 | 0 | 0 | 0 | 867.284 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 767.116 | 229.5 | 0 | 464.2 | 418.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -103.32 | -91.649 | -24.391 | -100 | 0 | -3.568 | -40.863 | -104.999 | -172.384 | -58.029 | -44.589 | -91.659 | -106.754 | -38.418 | -13.169 | -1.402 | -0.177 | -90.163 | -0.074 | -0.008 | -79.6 | -77.839 | -138.465 | -0.007 | -0.158 | -969.742 | -229.856 | -4.198 | -465.367 | -418.936 | 0 | -3.833 | -19.717 | -4.993 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.167 | -0.257 | 809.378 | 703.812 | 868.695 | 636.829 | 159.517 | -183.223 | -27.176 | -247.771 | 1,053.841 | 939.226 | 827.358 | 728.327 | 684.828 | 1,341.812 | 642.487 | 569.007 | 628.925 | 727.856 | 888.987 | 196.022 | 1,324.82 | 253.16 | 183.307 | 294.464 | 283.671 | 179.417 | 422.073 | 380.998 | 394.985 | 288.917 | 336.093 | 464.551 | 488.733 | 483.442 | 655.535 | 155.316 | 362.821 | 260.677 | 166.583 | 499.756 | 3.254 | 214.952 | 1,339.209 | 617.056 | 101.612 | 290.802 | 677.817 | 81.584 |
| Financing Cash Flow
| -51.036 | -85.923 | -59.998 | -507.628 | 104.182 | -165.07 | -254.899 | -290.968 | -341.197 | -315.533 | 12.12 | 34.085 | -63.51 | 17.15 | -324.882 | -583.974 | -18.65 | 322.565 | -122.91 | 23.573 | -152.21 | -125.656 | 32.876 | 10.179 | 20.024 | -282.599 | 65.389 | -9.466 | 0.661 | -133.131 | -83.925 | -46.369 | -87.169 | 100.202 | -31.609 | 149.887 | -52.289 | -168.994 | -32.513 | 30.079 | 12.444 | 299.317 | -69.466 | -23.25 | 434.69 | -4.027 | 82.026 | 112.174 | 212.988 | -31.657 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -755.911 | 821.978 | -66.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.491 | -0.564 | 0.017 | -19.944 | -5.904 | -7.983 | 7.432 | -6.707 | -13.628 | 5.105 | -9.158 | -3.963 | -6.599 | 5.897 | -5.05 | 4.871 |
| Net Change In Cash
| -308.619 | -249.707 | 192.523 | -613.453 | 343.595 | 157.799 | 396.813 | -49.471 | -191.534 | -265.513 | 461.355 | 6.864 | -25.355 | -140.633 | -14.951 | -127.843 | 165.471 | 182.86 | 104.776 | 25.569 | 24.421 | -158.053 | -51.514 | 61.952 | 32.133 | -286.215 | 309.326 | 18.089 | -54.071 | 0.347 | 139.66 | 28.64 | -9.245 | 14.936 | -32.091 | 12.733 | -253.991 | -62.668 | 180.677 | -19.293 | -132.179 | 43.819 | 33.766 | -65.732 | 183.184 | -62.604 | -112.212 | 45.658 | 192.402 | -104.603 |
| Cash At End Of Period
| 248.773 | 557.392 | 807.099 | 614.576 | 1,228.029 | 884.434 | 726.635 | 329.822 | 379.293 | 570.827 | 836.34 | 374.985 | 368.121 | 393.476 | 534.109 | 549.06 | 676.903 | 511.432 | 328.572 | 223.796 | 198.227 | 173.806 | 331.859 | 383.373 | 321.421 | 289.288 | 575.503 | 266.177 | 248.088 | 302.159 | 300.179 | 160.519 | 131.879 | 141.124 | 126.188 | 158.279 | 145.546 | 399.537 | 462.205 | 281.528 | 300.821 | 433 | 389.181 | 355.415 | 421.147 | 237.963 | 300.567 | 412.779 | 367.121 | 174.719 |