Posted On: 11/21/2014 3:23:06 AM
Post# of 250614
Taylor Morrison Home Corp. (TMHC) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taylor Morrison Home Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.26B 1.3B 1.37B 1.44B 2.32B
Cost of Goods Sold (COGS) incl. D&A 1.11B 1.02B 1.09B 1.13B 1.82B
COGS excluding D&A 1.1B 1.02B 1.09B 1.12B 1.82B
Depreciation & Amortization Expense 2.92M 3.3M 4.22M 4.37M 3.9M
Depreciation 2.5M 3.3M 3.3M 3.1M 2.3M
Amortization of Intangibles 417,000 - 919,000 1.27M 1.6M
Gross Income 157.26M 274.07M 276.43M 307.95M 502.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 171.83M 148.07M 141.77M 138.25M 231.29M
Research & Development 0 0 0 0 -
Other SG&A 171.83M 148.07M 141.77M 138.25M 231.29M
Other Operating Expense 0 2.35M 12.85M 14.8M 0
Unusual Expense 1.7M 0 39.44M 9.75M 208.64M
EBIT after Unusual Expense (1.7M) 0 (39.44M) (9.75M) (208.64M)
Non Operating Income/Expense 440,000 0 8.35M 0 (3.16M)
Non-Operating Interest Income 0 40.26M 22.13M 21.05M 476,000
Equity in Affiliates (Pretax) 0 5.32M 8.05M 22.96M 37.56M
Interest Expense 20.73M 80.5M 19.2M 18.6M -
Gross Interest Expense 20.73M 117.78M 79.9M 81.07M -
Interest Capitalized - 37.28M 60.7M 62.47M -
Pretax Income (36.57M) 88.72M 101.7M 170.55M 97.94M
Income Tax (35.4M) (1.88M) 24.91M (260.3M) 3.07M
Income Tax - Current Domestic (37.5M) (40.24M) (7.73M) (11.19M) (53.51M)
Income Tax - Current Foreign 0 38.05M 43.61M 29.73M 27.89M
Income Tax - Deferred Domestic 2.11M 0 0 (273.11M) 29.11M
Income Tax - Deferred Foreign 0 314,000 (10.97M) (5.72M) (415,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 347,000 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (824,000) 90.6M 76.79M 430.85M 94.87M
Minority Interest Expense 5.14M 3.24M 5.3M 28,000 49.45M
Net Income (5.96M) 87.37M 71.49M 430.82M 45.42M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.96M) 87.37M 71.49M 430.82M 45.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.96M) 87.37M 71.49M 430.82M 45.42M
EPS (Basic) - - 0.04 3.65 1.38
Basic Shares Outstanding - - 620.65M 28.57M 32.84M
EPS (Diluted) - - 0.04 3.55 1.38
Diluted Shares Outstanding - - 620.65M 122.31M 122.32M
EBITDA (11.66M) 126.94M 126.03M 159.26M 275.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taylor Morrison Home Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.26B 1.3B 1.37B 1.44B 2.32B
Cost of Goods Sold (COGS) incl. D&A 1.11B 1.02B 1.09B 1.13B 1.82B
COGS excluding D&A 1.1B 1.02B 1.09B 1.12B 1.82B
Depreciation & Amortization Expense 2.92M 3.3M 4.22M 4.37M 3.9M
Depreciation 2.5M 3.3M 3.3M 3.1M 2.3M
Amortization of Intangibles 417,000 - 919,000 1.27M 1.6M
Gross Income 157.26M 274.07M 276.43M 307.95M 502.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 171.83M 148.07M 141.77M 138.25M 231.29M
Research & Development 0 0 0 0 -
Other SG&A 171.83M 148.07M 141.77M 138.25M 231.29M
Other Operating Expense 0 2.35M 12.85M 14.8M 0
Unusual Expense 1.7M 0 39.44M 9.75M 208.64M
EBIT after Unusual Expense (1.7M) 0 (39.44M) (9.75M) (208.64M)
Non Operating Income/Expense 440,000 0 8.35M 0 (3.16M)
Non-Operating Interest Income 0 40.26M 22.13M 21.05M 476,000
Equity in Affiliates (Pretax) 0 5.32M 8.05M 22.96M 37.56M
Interest Expense 20.73M 80.5M 19.2M 18.6M -
Gross Interest Expense 20.73M 117.78M 79.9M 81.07M -
Interest Capitalized - 37.28M 60.7M 62.47M -
Pretax Income (36.57M) 88.72M 101.7M 170.55M 97.94M
Income Tax (35.4M) (1.88M) 24.91M (260.3M) 3.07M
Income Tax - Current Domestic (37.5M) (40.24M) (7.73M) (11.19M) (53.51M)
Income Tax - Current Foreign 0 38.05M 43.61M 29.73M 27.89M
Income Tax - Deferred Domestic 2.11M 0 0 (273.11M) 29.11M
Income Tax - Deferred Foreign 0 314,000 (10.97M) (5.72M) (415,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 347,000 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (824,000) 90.6M 76.79M 430.85M 94.87M
Minority Interest Expense 5.14M 3.24M 5.3M 28,000 49.45M
Net Income (5.96M) 87.37M 71.49M 430.82M 45.42M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.96M) 87.37M 71.49M 430.82M 45.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.96M) 87.37M 71.49M 430.82M 45.42M
EPS (Basic) - - 0.04 3.65 1.38
Basic Shares Outstanding - - 620.65M 28.57M 32.84M
EPS (Diluted) - - 0.04 3.55 1.38
Diluted Shares Outstanding - - 620.65M 122.31M 122.32M
EBITDA (11.66M) 126.94M 126.03M 159.26M 275.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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