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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Dream Finders Homes, Inc.
Dream Finders Homes, Inc.
DFH
Valuace
100
Růst
70
Zdraví
78
Cena
$ 13.88
Dnes
-0.72 (-3.55%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,322.84,322.84,451.63,748.63,342.31,923.91,133.8744.3522.3
Cost of Revenues3,568.13,568.13,623.03,011.82,722.11,610.3962.9641.3454.4
Gross Profit754.8754.8828.6736.8620.2313.6170.9103.067.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,212.7969.81,150.5989.91,560.81,006.91,055.7827.81,138.0895.8
Cost of Revenues1,057.8755.9957.9796.41,278.2809.3852.8678.6902.3709.3
Gross Profit154.9213.9192.6193.5282.6197.6202.9149.2235.7186.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0308.8271.0154.490.858.743.5
Depreciation & Amortization29.229.217.217.917.19.97.96.03.9
Total Operating Expenses485.2485.2395.8308.8271.0154.490.858.743.5
Operating Income269.6269.6432.8428.0350.2153.877.445.124.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.094.480.0
Depreciation & Amortization7.76.57.67.35.03.84.34.04.54.5
Total Operating Expenses79.2154.6134.7116.7116.8101.998.981.894.480.0
Operating Income75.659.357.976.8165.895.7104.067.4141.3104.3
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.027.30.00.70.90.20.7
Other Expense14.514.55.0-23.66.08.27.1-0.2-0.4
IBT284.1284.1437.9404.4356.2162.084.544.923.3
Income Tax Expense66.766.797.396.581.927.53.616.6-0.4
Net Income217.2217.2335.3295.9262.3121.179.129.417.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.0124.3
Other Expense2.51.516.2-5.62.8-3.32.03.5-5.9-2.8
IBT78.160.874.171.2168.692.4106.070.8135.4103.8
Income Tax Expense19.313.717.516.238.120.823.215.130.524.2
Net Income58.747.056.654.9129.370.780.954.5102.076.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.03$2.83$1.27$0.87$395.61$174.86
EPS Diluted$0.00$0.00$0.00$2.66$2.46$1.27$0.87$392.54$173.50
Shares Outstanding92.693.193.593.192.792.591.10.10.1
Diluted Shares Outstanding101.3101.3100.3106.0106.795.391.10.10.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$0.72
Shares Outstanding92.692.893.593.693.593.593.793.393.193.1
Diluted Shares Outstanding101.3100.6101.6101.4100.3100.7100.199.9102.0102.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents296.6274.4494.1364.5227.235.544.019.8
Short Term Investments0.00.054.30.00.00.00.00.0
Total Cash & ST Investments296.6274.4548.5364.5227.235.544.019.8
Accounts Receivable33.034.130.943.533.50.00.00.0
Inventory1,897.51,715.41,440.21,378.21,066.7484.4364.1293.7
Other Current Assets0.0368.80.030.654.10.00.016.8
Total Current Assets2,227.22,392.72,019.61,816.81,381.5569.6432.8330.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251.0210.3297.5274.4204.9274.8239.4548.5330.1292.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments251.0210.3297.5274.4204.9274.8239.4548.5330.1292.5
Accounts Receivable53.043.931.034.130.233.028.230.933.331.4
Inventory2,145.61,990.81,852.71,715.42,060.21,897.51,733.51,440.21,473.91,417.3
Other Current Assets153.4200.3240.1368.8205.621.828.40.033.233.1
Total Current Assets2,603.22,445.32,421.22,392.72,500.82,227.22,029.52,019.61,870.51,774.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment27.0501.827.3308.7267.718.944.033.4
Goodwill300.3300.3172.2172.2171.928.612.20.0
Intangible Assets0.00.00.05.09.12.724.413.2
Long-Term Investments20.611.515.414.016.04.58.46.3
Other Long-Term Assets410.2122.4289.249.943.843.217.55.4
Total Long-Term Assets758.1936.0542.9554.3512.8164.182.145.1
Total Assets2,985.23,328.72,562.42,371.11,894.2733.7514.9375.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment551.3531.2567.0501.8411.4328.2296.327.3270.5277.5
Goodwill375.1377.8346.0300.3300.3300.3305.1172.2172.2172.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments10.812.112.111.56.620.617.715.414.313.9
Other Long-Term Assets294.8283.7141.7122.4105.6109.068.3301.156.550.3
Total Long-Term Assets1,232.11,204.71,066.8936.0823.8758.1687.4554.8513.5513.9
Total Assets3,835.23,650.13,488.03,328.73,324.72,985.22,716.92,574.32,384.02,288.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable180.9147.1134.1134.7113.537.437.831.9
Short-Term Debt890.9991.0530.4966.2760.0289.9217.7163.2
Other Current Liabilities-709.2263.3207.4184.1139.48.042.448.3
Current Liabilities491.61,527.11,044.51,430.71,190.6394.7318.0255.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.3174.0142.7147.1169.0180.9144.5134.1137.1124.2
Short-Term Debt1,175.61,284.61,181.1991.01,161.4890.9710.3530.4555.5875.7
Other Current Liabilities246.8283.3203.0263.3186.7181.7113.8-323.0122.989.9
Current Liabilities1,676.31,826.71,630.01,527.11,647.21,382.41,137.9514.1979.11,252.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,185.4313.2315.024.723.344.429.928.8
Capital Leases19.118.121.124.720.014.815.616.2
Def. Tax Liability0.00.00.00.00.076.254.30.0
Total Liabilities1,763.71,908.31,476.31,726.51,493.1597.9427.9313.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt590.5295.7317.5313.2314.2313.7315.1315.0316.022.3
Capital Leases0.00.022.118.119.519.120.821.122.422.3
Def. Tax Liability0.00.00.00.00.00.00.011.90.00.0
Total Liabilities2,282.52,136.32,016.61,908.32,034.91,763.71,565.91,488.21,546.51,368.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.90.90.90.90.9103.956.533.1
Retained Earnings777.1970.3648.4366.0118.20.00.00.0
Comprehensive Income-148.50.00.00.00.00.00.00.0
Total Common Equity1,196.01,393.41,073.1631.7377.1103.956.533.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings1,118.61,075.01,021.8970.3844.4777.1699.5648.4549.8476.7
Comprehensive Income0.60.60.00.00.00.00.0-0.9-148.5-171.0
Total Common Equity1,521.81,482.61,440.61,393.41,263.61,196.01,117.21,073.1822.2905.0
Other TTM 2024202320222021202020192018
Total Debt1,204.61,304.2845.4990.9783.3334.3247.6192.1
Book Value1,221.51,420.41,086.2644.6401.2135.887.062.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.931.130.826.926.125.533.813.115.414.5
Book Value1,521.81,482.61,440.61,393.41,263.61,196.01,117.21,073.1822.2905.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income317.058.8340.6307.9274.3134.684.544.923.3
Depreciation & Amortization17.329.217.217.917.19.97.96.03.9
Stock-Based Compensation16.124.918.814.16.85.20.90.90.9
Change Working Capital-391.8-276.3-595.423.7-338.0-96.81.4-26.2-30.0
Change In Accounts Receivable-1.6-0.9-2.612.6-11.9-20,421.60.00.00.0
Change In Accounts Payable86.7-115.141.622.865.763,360.90.00.00.0
Change In Inventories-413.8-210.2-148.0-31.6-311.5-80.223.5-30.9-66.5
Other Non-cash Items461.527.3-23.732.912.413.23.5-1.63.1
Cash from Operations-51.70.00.0374.2-27.665.195.323.8-2.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income58.847.156.555.0129.371.682.855.7102.079.6
Depreciation & Amortization7.76.57.67.35.03.84.34.04.54.5
Stock-Based Compensation4.95.35.39.55.15.15.13.53.83.8
Change Working Capital155.4-201.4-114.2-116.1195.3-293.0-190.7-307.0110.7-4.7
Change In Accounts Receivable13.9-9.2-8.32.7-3.93.4-4.82.72.4-1.9
Change In Accounts Payable141.40.00.0-74.893.00.00.00.081.453.4
Change In Inventories113.5-153.8-109.8-113.2255.8-161.2-160.8-172.228.1-56.6
Other Non-cash Items-102.82.5-32.41.4-3.56.1-23.1-2.015.77.0
Cash from Operations0.00.00.00.00.00.00.00.0219.587.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-5.7-25.8-25.3-4.8-5.5-2.8-2.9-2.9-10.2
Acquisitions-184.4-184.5-178.10.0-0.1-520.8-10.3-15.0-1.8
Investments-1.6-11.90.00.00.00.00.00.00.0
Sales of Investment0.512.50.00.00.00.00.00.00.0
Other Investing Activities-183.60.00.00.30.20.50.20.114.5
Cash from Investing-191.20.00.0-4.5-5.5-523.0-13.0-17.82.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.6-4.7-10.3-3.2-3.9-17.6-1.8-2.1-0.9-0.9
Acquisitions-296.4-0.8-71.5-112.4-20.29.7-1.9-184.00.2-0.3
Investments-4.4-3.50.00.00.00.00.00.00.3-0.3
Sales of Investment4.24.40.00.00.00.00.00.00.20.3
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.5-1.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-398.80.00.0-147.2-10,820.1-1,450.8-772.0-534.8-461.1
Debt Issued705.41,304.2458.81.811,027.81,899.7858.7590.3653.2
Issuance of Common Stock-300.00.00.00.00.0143.6742.40.00.0
Repurchase of Common Stock-14.3-41.7-20.30.00.0-25.5-13.00.00.0
Dividends Paid-9.90.00.0-13.2-13.7-23.3-17.3-8.3-11.7
Other Financing Activities-47.10.00.0-44.510,980.82,001.8-5.9569.1470.4
Cash from Financing214.00.00.0-216.4147.0645.9-65.826.1-2.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.1-20.2
Debt Issued1,766.1185.881.8194.3-171.4271.0179.2180.0-1.0-6.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-300.00.0
Repurchase of Common Stock-44.7-9.7-17.1-13.8-1.2-4.8-3.9-10.511.1-11.1
Dividends Paid0.00.00.00.00.00.00.00.0-3.4-3.1
Other Financing Activities0.00.00.00.00.00.00.00.0-5.3-13.9
Cash from Financing0.00.00.00.00.00.00.00.0-33.8-48.2
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-29.0-55.4-208.6153.3113.8187.916.532.1-2.3
Closing Cash Balance296.6284.4339.8548.5395.1281.385.268.736.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.831.8-89.78.3107.0-63.828.8-280.6185.237.7
Closing Cash Balance284.4290.2258.4348.1339.8232.8296.6267.8548.5363.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-57.3-126.4-282.0369.5-33.262.392.420.9-12.7
Real Free Cash Flow-73.5-151.3-300.8355.4-40.057.191.520.1-13.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.0-135.7-78.8-47.9302.6-222.5-112.4-249.6218.686.1
Real Free Cash Flow131.1-141.0-84.1-57.3297.4-227.7-117.5-253.1214.882.3
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