Dream Finders Homes, Inc.DFHNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,924 | 3,342 | 3,749 |
| Gross Profit | 314 | 620 | 737 |
| Operating Income | 159 | 349 | 428 |
| Net Income | 122 | 262 | 296 |
| EBITDA | 173 | 373 | 422 |
| EPS Diluted | 1.27 | 2.32 | 2.66 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 227 | 365 | 494 |
| Total Current Assets | 1,381 | 1,817 | 2,020 |
| Total Assets | 1,894 | 2,371 | 2,562 |
| Total Current Liabilities | 1,194 | 1,431 | 1,044 |
| Total Liabilities | 1,338 | 1,570 | 1,476 |
| Total Equity | 532 | 788 | 1,073 |
| Total Debt | 786 | 991 | 845 |
| Net Debt | 559 | 626 | 351 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 65 | -28 | 374 |
| Capital Expenditure | -3 | -6 | -5 |
| Free Cash Flow | 62 | -33 | 369 |
| Stock-Based Comp | 5 | 7 | 14 |
| Net Change in Cash | 188 | 114 | 153 |