D.R. Horton Inc. (DHI) Financials Nov 18, 2014, 9:
Post# of 250602
Posted On: 11/18/2014 9:53:37 AM
D.R. Horton Inc. (DHI) Financials Nov 18, 2014, 9:53 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for D.R. Horton Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.4B 3.64B 4.35B 6.15B 8.02B
Cost of Goods Sold (COGS) incl. D&A 3.56B 2.98B 3.49B 4.82B 6.27B
COGS excluding D&A 3.55B 2.96B 3.47B 4.8B 6.23B
Depreciation & Amortization Expense 17.2M 19.9M 18.8M 22.7M 38.4M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 837.3M 658.9M 867.8M 1.32B 1.76B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 599.2M 556.3M 614.2M 766.3M 965.4M
Research & Development - - - - -
Other SG&A 599.2M 556.3M 614.2M 766.3M 965.4M
Other Operating Expense 0 0 0 0 -
Unusual Expense 69.6M 56.2M 6.1M 30.8M -
EBIT after Unusual Expense (69.6M) (56.2M) (6.1M) (30.8M) -
Non Operating Income/Expense 9.2M 8M 12.1M 126.9M 13.1M
Non-Operating Interest Income 10M 9.6M 10.2M 8.2M 10.2M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 88.2M 51.9M 26.9M 5.1M 0
Gross Interest Expense 179.7M 131.1M 109.2M 12.2M 0
Interest Capitalized 91.5M 79.2M 82.3M 7.1M -
Pretax Income 99.5M 12.1M 242.9M 657.8M 814.2M
Income Tax (145.6M) (59.7M) (713.4M) 195.1M 280.7M
Income Tax - Current Domestic (145.6M) (59.7M) (3.9M) 73.4M -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 0 0 (709.5M) 121.7M -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 245.1M 71.8M 956.3M 462.7M 533.5M
Minority Interest Expense 0 0 0 0 -
Net Income 245.1M 71.8M 956.3M 462.7M 533.5M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 245.1M 71.8M 956.3M 462.7M 533.5M
Preferred Dividends 0 0 0 - -
Net Income Available to Common 245.1M 71.8M 956.3M 462.7M 533.5M
EPS (Basic) 0.77 0.23 3.01 1.44 1.57
Basic Shares Outstanding 318.1M 318.3M 318.1M 322.1M 340.5M
EPS (Diluted) 0.77 0.23 2.77 1.33 1.50
Diluted Shares Outstanding 318.6M 318.5M 359M 364.9M 366.6M
EBITDA 255.3M 122.5M 272.4M 581.3M 829.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for D.R. Horton Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.4B 3.64B 4.35B 6.15B 8.02B
Cost of Goods Sold (COGS) incl. D&A 3.56B 2.98B 3.49B 4.82B 6.27B
COGS excluding D&A 3.55B 2.96B 3.47B 4.8B 6.23B
Depreciation & Amortization Expense 17.2M 19.9M 18.8M 22.7M 38.4M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 837.3M 658.9M 867.8M 1.32B 1.76B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 599.2M 556.3M 614.2M 766.3M 965.4M
Research & Development - - - - -
Other SG&A 599.2M 556.3M 614.2M 766.3M 965.4M
Other Operating Expense 0 0 0 0 -
Unusual Expense 69.6M 56.2M 6.1M 30.8M -
EBIT after Unusual Expense (69.6M) (56.2M) (6.1M) (30.8M) -
Non Operating Income/Expense 9.2M 8M 12.1M 126.9M 13.1M
Non-Operating Interest Income 10M 9.6M 10.2M 8.2M 10.2M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 88.2M 51.9M 26.9M 5.1M 0
Gross Interest Expense 179.7M 131.1M 109.2M 12.2M 0
Interest Capitalized 91.5M 79.2M 82.3M 7.1M -
Pretax Income 99.5M 12.1M 242.9M 657.8M 814.2M
Income Tax (145.6M) (59.7M) (713.4M) 195.1M 280.7M
Income Tax - Current Domestic (145.6M) (59.7M) (3.9M) 73.4M -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 0 0 (709.5M) 121.7M -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 245.1M 71.8M 956.3M 462.7M 533.5M
Minority Interest Expense 0 0 0 0 -
Net Income 245.1M 71.8M 956.3M 462.7M 533.5M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 245.1M 71.8M 956.3M 462.7M 533.5M
Preferred Dividends 0 0 0 - -
Net Income Available to Common 245.1M 71.8M 956.3M 462.7M 533.5M
EPS (Basic) 0.77 0.23 3.01 1.44 1.57
Basic Shares Outstanding 318.1M 318.3M 318.1M 322.1M 340.5M
EPS (Diluted) 0.77 0.23 2.77 1.33 1.50
Diluted Shares Outstanding 318.6M 318.5M 359M 364.9M 366.6M
EBITDA 255.3M 122.5M 272.4M 581.3M 829.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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