Taylor Morrison Home CorporationTMHCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,501 | 8,225 | 7,418 |
| Gross Profit | 1,557 | 2,117 | 1,795 |
| Operating Income | 888 | 1,474 | 1,096 |
| Net Income | 663 | 1,053 | 769 |
| EBITDA | 895 | 1,508 | 1,130 |
| EPS Diluted | 5.18 | 9.06 | 6.98 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 833 | 724 | 799 |
| Total Current Assets | 7,269 | 6,901 | 7,021 |
| Total Assets | 8,728 | 8,471 | 8,672 |
| Total Current Liabilities | 988 | 898 | 805 |
| Total Liabilities | 4,757 | 3,824 | 3,340 |
| Total Equity | 3,926 | 4,630 | 5,315 |
| Total Debt | 3,398 | 2,584 | 2,102 |
| Net Debt | 2,565 | 1,860 | 1,304 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 377 | 1,108 | 806 |
| Capital Expenditure | -21 | -31 | -33 |
| Free Cash Flow | 355 | 1,077 | 773 |
| Stock-Based Comp | 20 | 27 | 26 |
| Net Change in Cash | 302 | -110 | 80 |