Taylor Morrison Home Corp. (TMHC) Financials Nov 1

Taylor Morrison Home Corp. (TMHC) Financials Nov 17, 2014, 4:00 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
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