Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Tri Pointe Homes, Inc.
Tri Pointe Homes, Inc.
TPH
Valuace
61
Růst
38
Zdraví
88
Cena
$ 46.71
Dnes
-0.32 (-0.89%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,470.73,470.74,492.93,715.24,348.53,982.23,260.43,083.03,262.72,810.32,405.12,401.21,703.6258.078.619.3
Cost of Revenues2,719.62,708.63,439.32,881.93,187.82,990.12,532.32,473.32,562.92,188.51,853.91,842.11,354.0202.964.617.7
Gross Profit751.1762.11,053.6833.31,160.7992.1728.1609.7699.8621.8551.2559.0349.655.113.91.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues972.6854.7902.4740.91,253.91,144.71,154.9939.41,259.7827.8
Cost of Revenues773.3671.3712.6562.4958.5878.5880.2722.2970.3648.7
Gross Profit199.3183.4189.8178.6295.4266.2274.7217.3289.4179.1
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0402.4387.5379.4349.4352.3342.3274.8251.4233.7186.025.511.46.2
Depreciation & Amortization30.330.331.026.924.05.215.31.129.13.53.18.311.40.90.40.8
Total Operating Expenses423.9423.9472.6402.4390.2381.9351.9354.7345.5277.1253.6238.1189.325.511.46.2
Operating Income327.2338.2581.0442.2746.5605.0366.5253.9353.2343.6296.0314.9147.229.52.5-4.6
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 Expenses0.00.00.00.00.00.00.00.0115.5101.2
Depreciation & Amortization7.77.57.77.47.48.57.77.36.86.9
Total Operating Expenses107.1105.2111.0100.6126.0120.5124.6101.6115.5101.2
Operating Income92.278.278.878.0169.4145.7150.2115.7173.983.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.0147.2-24.30.00.00.00.00.00.00.00.00.00.00.0
Other Expense6.6-4.435.825.226.720.66.917.27.7-4.94.7-1.7-32.3-3.80.00.0
IBT333.8333.8616.9467.4773.2625.7373.4271.1362.1339.8302.2319.3128.025.82.5-4.6
Income Tax Expense92.892.8158.9118.2190.8156.491.263.990.6152.3106.1112.143.810.40.00.0
Net Income241.1240.9458.0343.7576.1469.3282.2207.2269.9187.2195.2205.584.215.42.5-4.6
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 Expense0.00.00.00.00.00.00.00.09.836.9
Other Expense-6.2-1.45.58.66.15.89.114.97.216.3
IBT86.176.984.486.5175.5151.5159.2130.6181.294.9
Income Tax Expense25.920.823.622.546.339.841.231.646.4-22.9
Net Income60.256.160.764.0129.2111.8118.099.1132.8117.9
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.48$5.60$4.16$2.18$1.47$1.82$1.21$1.21$1.27$0.58$0.50$1.95$-0.15
EPS Diluted$0.00$0.00$0.00$3.45$5.54$4.12$2.17$1.47$1.81$1.21$1.21$1.27$0.58$0.50$1.95$-0.15
Shares Outstanding85.385.394.098.7102.9112.8129.4140.9148.2154.1160.9161.7145.030.831.631.6
Diluted Shares Outstanding86.086.094.999.7104.0113.8130.0141.4149.0155.1161.4162.3145.530.831.631.6
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$1.38$1.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.36$1.19
Shares Outstanding85.389.190.391.694.093.694.195.296.198.0
Diluted Shares Outstanding86.089.690.692.194.994.694.795.897.499.0
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents492.9970.0869.0889.7681.5621.3329.0277.7282.9208.7214.5170.635.319.810.2
Short Term Investments0.00.00.0129.80.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments492.9970.0869.0889.7681.5621.3329.0277.7282.9208.7214.5170.635.319.810.2
Accounts Receivable111.6111.6224.6169.4117.063.669.351.6125.682.543.720.11.70.50.1
Inventory3,465.83,153.53,337.53,173.83,054.72,910.13,065.43,216.13,105.62,910.62,519.32,280.2455.6194.182.0
Other Current Assets32.9115.00.0-109.40.00.00.032.013.024.514.529.1-1.70.00.0
Total Current Assets4,103.34,350.14,431.14,233.03,853.33,595.03,463.73,545.33,514.13,201.82,792.02,470.9492.6214.592.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents792.0622.6812.9970.0676.0492.9944.0869.0849.0981.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments792.0622.6812.9970.0676.0492.9944.0869.0849.0981.6
Accounts Receivable150.5176.6131.9111.6113.7111.6125.1224.6119.4117.1
Inventory3,371.63,301.33,265.33,153.53,412.63,465.83,422.93,337.53,412.83,193.3
Other Current Assets0.0120.791.6115.028.732.910.00.00.00.0
Total Current Assets4,314.14,221.24,301.74,350.14,231.04,103.34,502.04,431.14,381.24,292.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment128.5124.566.463.973.748.850.954.210.510.97.611.70.00.00.0
Goodwill139.3139.3139.3139.3139.3139.3139.3139.3139.3139.3139.3139.30.00.00.0
Intangible Assets18.517.317.318.518.520.822.822.024.224.827.130.71.70.00.2
Long-Term Investments143.2173.9131.8129.8118.175.111.75.45.917.519.016.80.00.00.0
Other Long-Term Assets25.440.090.7101.877.497.1122.551.137.549.726.892.57.13.11.3
Total Long-Term Assets492.9592.0483.5487.0483.0427.0395.0338.9291.3362.9346.1435.313.43.11.5
Total Assets4,596.24,942.14,914.64,719.94,336.24,022.03,858.73,884.23,805.43,564.63,138.12,906.2506.0217.593.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.077.565.1124.563.6128.565.966.461.261.1
Goodwill139.30.00.0139.3139.3139.3139.3139.3139.3139.3
Intangible Assets17.3157.4157.417.317.318.518.5157.818.518.5
Long-Term Investments0.0194.1170.4173.9130.8143.2124.7131.8139.4140.0
Other Long-Term Assets0.0101.684.640.0107.925.481.589.596.996.0
Total Long-Term Assets202.6576.6523.6592.0496.9492.9467.9483.5489.0488.5
Total Assets4,988.64,797.84,825.24,942.14,779.34,596.24,970.04,914.64,870.24,780.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable57.468.264.862.384.979.766.181.372.970.364.868.923.48.33.2
Short-Term Debt39.4118.20.00.0250.5259.0250.036.8309.9190.982.0274.70.00.00.0
Other Current Liabilities183.9253.277.0401.0160.464.251.7280.91.559.50.3-84.122.21.10.2
Current Liabilities339.2439.6212.0505.4550.9446.4388.2416.5403.8334.1159.3273.745.69.43.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.381.475.868.275.257.451.764.855.278.4
Short-Term Debt0.00.00.0118.20.039.40.00.03.26.0
Other Current Liabilities0.039.442.0253.277.3180.848.3383.4373.8-113.5
Current Liabilities72.3169.2197.6439.6216.3339.2209.3518.4564.4503.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt930.0981.51,461.41,378.11,337.71,343.01,284.01,410.81,471.31,382.01,172.91,162.2138.157.46.9
Capital Leases71.90.078.877.777.353.256.10.00.00.00.00.00.00.00.0
Def. Tax Liability0.051.00.00.00.00.0-123.8-169.0-138.9-90.133.8-100.80.00.00.0
Total Liabilities1,456.71,606.41,901.01,883.41,888.61,789.41,672.11,827.31,875.11,716.11,451.61,435.9183.768.411.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,099.31,060.9981.51,075.11,001.91,461.61,461.41,454.01,449.3
Capital Leases0.090.376.70.077.471.978.078.875.575.5
Def. Tax Liability0.00.00.051.00.00.00.00.00.00.0
Total Liabilities1,686.61,507.71,503.51,606.41,529.31,456.71,920.31,901.01,946.11,883.7
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.90.91.01.01.11.21.41.41.51.61.61.60.3149.282.5
Retained Earnings3,138.53,334.83,010.02,827.72,355.41,886.21,604.01,396.81,134.2947.0751.9546.411.10.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,139.53,335.73,011.02,832.42,447.62,232.52,186.52,056.91,929.71,829.41,663.11,452.1322.3149.282.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.91.01.01.0
Retained Earnings3,301.13,289.13,320.83,334.83,249.03,138.53,048.73,010.02,922.42,895.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,301.93,290.03,321.73,335.73,250.03,139.53,049.63,011.02,923.42,896.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,041.31,099.71,461.41,378.11,337.71,343.01,284.01,410.81,471.31,382.01,172.91,162.2138.157.46.9
Book Value3,139.53,335.73,013.62,836.52,447.62,232.52,186.52,056.91,930.31,848.51,686.51,470.4322.3149.282.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.00.00.00.00.00.00.80.7
Book Value3,301.93,290.03,321.73,335.73,250.03,139.53,049.63,011.02,923.42,896.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income428.4241.0458.0349.2582.4469.3282.2207.2271.5187.6196.1207.284.215.42.5-4.6
Depreciation & Amortization28.730.331.026.928.032.429.528.429.13.53.18.311.40.90.40.8
Stock-Based Compensation27.530.833.519.918.820.916.914.814.815.912.611.98.62.40.50.5
Change Working Capital-315.8-180.7182.4-211.8-217.8-114.0242.022.9-22.0-166.4-380.2-222.8-236.5-234.2-107.6-63.1
Change In Accounts Receivable27.2-35.6113.0-55.2-52.5-53.452.6-69.876.5-44.30.6-23.640.9-1.1-477.03.0
Change In Accounts Payable-21.0-26.43.42.5-22.55.213.6-15.23.22.65.4-4.05.615.66.61.7
Change In Inventories-270.5-74.8182.7-172.7-123.1-161.0157.1120.3-91.8-205.2-388.1-235.0-276.3-261.6-112.1-67.9
Other Non-cash Items67.040.1-0.914.310.620.415.124.86.114.32.6-0.813.20.00.00.0
Cash from Operations165.40.00.0195.3444.3419.5588.0316.0310.7101.7-158.331.0-113.4-220.2-104.2-66.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.256.160.764.0129.2111.8118.099.1134.876.6
Depreciation & Amortization7.77.57.77.47.48.57.77.36.86.9
Stock-Based Compensation7.47.38.67.69.28.78.96.74.97.0
Change Working Capital129.7-34.7-164.2-111.5221.138.8-105.427.9-74.7-163.6
Change In Accounts Receivable3.341.3-33.9-20.248.5-48.513.599.5-83.6-2.3
Change In Accounts Payable-30.6-9.15.87.6-7.017.85.7-13.19.6-23.2
Change In Inventories175.2-90.3-46.0-113.6257.252.7-42.7-84.575.1-218.4
Other Non-cash Items16.19.613.01.4-6.70.1-6.13.81.90.2
Cash from Operations0.00.00.00.00.00.00.00.070.5-72.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-25.5-32.9-23.3-25.4-43.6-29.5-22.8-30.3-31.7-2.6-4.0-0.8-7.9-0.5-0.3-0.3
Acquisitions-12.60.00.00.0-14.5-42.6-65.3-7.0-63.8-1.00.0-1.552.50.50.00.0
Investments-12.6-46.30.00.00.00.00.00.00.00.00.00.00.0-125.00.00.0
Sales of Investment8.833.40.00.00.00.00.00.00.00.00.00.00.0125.00.00.0
Other Investing Activities-2.00.00.0-1.00.00.00.00.00.00.00.01.40.0-0.50.00.0
Cash from Investing-21.00.00.0-26.4-58.1-72.1-88.0-37.3-95.4-3.6-4.0-0.944.7-0.5-0.3-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-6.8-10.2-8.1-4.4-6.4-6.1-6.4-6.2-6.7
Acquisitions0.0-3.70.00.0-48.4-4.9-11.7-8.25.41.9
Investments0.00.00.00.00.00.0-11.7-8.25.41.9
Sales of Investment0.00.00.00.00.00.02.614.4-4.4-3.8
Other Investing Activities0.00.00.00.00.00.00.00.0-1.01.9
Cash from Investing0.00.00.00.00.00.00.00.0-0.8-4.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-423.20.00.00.9-75.5-8.5-808.8-531.9-193.1-413.7-333.3-119.6-672.7-177.9-65.4-3.6
Debt Issued84.71,099.7-361.784.2115.83.2867.8405.1132.6503.0542.4130.41,696.8258.6115.910.4
Issuance of Common Stock1.70.00.00.91.75.63.10.41.912.30.61.60.0155.40.00.0
Repurchase of Common Stock-191.3-277.4-146.7-174.6-202.6-276.0-250.7-89.2-146.1-112.2-42.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-5.6-3.1-0.4-125.0-500.0-541.10.0-8.60.00.00.0
Other Financing Activities-20.10.00.0-15.998.4-2.6851.8393.7241.8989.81,072.4131.7916.2258.6179.668.7
Cash from Financing-633.00.00.0-189.6-178.0-287.2-207.7-227.4-220.5-23.8156.513.7234.8236.2114.265.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.9
Debt Issued0.0-1,099.338.4-38.824.633.8-420.379.00.92.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.3-52.0-100.1-75.0-50.0-9.9-36.7-50.0-50.0-54.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-49.7-54.8
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-488.612.8101.1-20.7208.160.2292.351.3-5.274.3-5.843.9166.115.49.7-1.6
Closing Cash Balance492.9982.8970.0869.0889.7681.5621.3329.0277.7282.9208.7214.5170.635.319.810.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash190.9169.3-190.3-157.1294.1183.0-451.175.019.9-132.5
Closing Cash Balance982.8792.0622.6812.9970.0676.0492.9944.0869.0849.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow139.9128.5672.8169.9400.7390.0565.2285.7279.099.1-162.330.2-121.2-220.7-104.5-66.8
Real Free Cash Flow112.497.7639.3150.0381.9369.1548.3270.9264.283.2-174.918.3-129.8-223.1-105.0-67.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow213.239.1-84.5-39.3355.9161.517.0138.364.2-79.6
Real Free Cash Flow205.831.8-93.1-46.8346.8152.88.1131.659.3-86.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader