Taylor Morrison Home Corp (TMHC)

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Taylor Morrison Home Corp

TMHC • CIK 0001562476

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,417,831	$8,168,136	$8,121,480	$7,612,553
Cost of Revenue	$5,634,758	$6,183,924	$6,251,272	$5,914,981
Gross Profit	$1,783,073	$1,984,212	$1,870,208	$1,697,572
Selling and Marketing Expense	$418,134	$456,092	$461,485	$442,285
General and Administrative Expense	$280,573	$314,406	$273,506	$264,929
Income (Loss) from Equity Method Investments	$8,757	$6,347	$4,867	$5,769
Interest Income (Expense), Nonoperating, Net	—	$-13,316	$-47,003	$-49,659
Other Nonoperating Income (Expense)	$-87,567	$-50,627	$-37,714	$-38,988
Gain (Loss) on Extinguishment of Debt	$-295	$0	$-13,324	$-13,324
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$1,017,838	$1,156,118	$1,042,043	$894,156
Income Tax Expense (Benefit)	$248,097	$269,548	$250,780	$216,195
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$769,741	$886,570	$791,263	$677,961
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	$812	$3,261	$8,763	$10,302
Net Income (Loss) Attributable to Parent	$768,929	$883,309	$782,500	$667,659
Weighted Average Number of Shares Outstanding, Basic	108,424,000	104,813,000	99,069,000	93,857,000
Weighted Average Number of Shares Outstanding, Diluted	110,145,000	106,846,000	100,707,000	95,220,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	796,000	—	—	796,000
Proceeds from Equity Method Investment, Distribution	$9,230	$12,929	$12,789	$14,270

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$798,568	$487,151	$850,037	$652,933
Restricted Cash and Cash Equivalents	$8,531	$15	$1,194	$500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$807,099	$487,166	$851,231	$653,433
Deposits Assets	$203,217	$299,668	$360,690	$388,277
Liabilities and Equity	$8,672,087	$9,297,131	$9,837,797	$9,771,999
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$193,344	$207,936	$132,512	$139,001
Prepaid Expense and Other Assets	$290,925	$370,642	$566,670	$530,473
Other Receivables	$184,518	$217,703	$241,678	$269,835
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$346,192	$439,721	$486,978	$483,011
Deferred Income Tax Assets, Net	$67,825	$76,248	$74,363	$74,363
Property, Plant and Equipment, Net	$295,121	$232,709	$259,015	$268,773
Goodwill	$663,197	$663,197	$663,197	$663,197
Accounts Payable	$263,481	$270,266	$251,641	$255,352
Accrued Liabilities and Other Liabilities	$549,074	$632,250	$682,500	$586,138
Accrued Income Taxes	—	$2,243	$8,146	$8,333
Contract with Customer, Liability	$326,087	$239,151	$125,029	$154,527
Senior Notes	$1,468,695	$1,470,454	$1,463,333	$1,463,865
Loans Payable	$394,943	$475,569	$745,169	$787,061
Long-term Line of Credit	$0	$0	$0	$0
Warehouse Agreement Borrowings	$153,464	$174,460	$82,605	$90,855
Liabilities	$3,339,801	$3,418,951	$3,528,508	$3,523,845
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$3,068,597	$3,086,342	$3,114,898	$3,114,898
Inventory, Real Estate	$5,545,446	$6,234,084	$6,140,663	$6,238,563
Treasury Stock, Value	$1,265,097	$1,616,170	$2,000,527	$2,000,527
Retained Earnings (Accumulated Deficit)	$3,510,544	$4,393,853	$5,176,353	$5,176,353
Accumulated Other Comprehensive Income (Loss), Net of Tax	$896	$2,509	$2,597	$2,597
Stockholders' Equity Attributable to Parent	$5,314,941	$5,866,535	$6,293,322	$6,293,322
Noncontrolling Interest in Joint Ventures	$17,345	$11,645	$15,967	$15,967
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,332,286	$5,878,180	$6,309,289	$6,248,154
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	161,129,515	162,061,709	162,809,286	162,809,286
Common Stock, Shares, Outstanding	106,917,636	102,241,978	96,536,827	96,536,827
Treasury Stock, Common, Shares	54,211,879	59,819,731	66,272,459	66,272,459
Other Assets	$2,577,232	$2,323,658	$2,849,466	$2,662,148
Long-term Debt	$2,017,102	$2,120,483	$2,291,107	$2,341,781

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$769,741	$886,570	$791,263	$677,961
Net Cash Provided by (Used in) Operating Activities	$806,169	$210,079	$817,345	$729,683
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$80,464	$-319,933	$364,065	$275,330
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$807,099	$487,166	$851,231	$1,126,561
Income (Loss) from Equity Method Investments	$8,757	$6,347	$4,867	$5,769
Payments to Acquire Property, Plant, and Equipment	$33,426	$36,330	$40,372	$41,822
Share-based Payment Arrangement, Noncash Expense	$26,095	$22,461	$29,049	$27,824
Gain (Loss) on Extinguishment of Debt	$-295	$0	$-13,324	$-13,324
Payments to Acquire Interest in Joint Venture	$64,589	$129,809	$85,578	$55,469
Proceeds from Equity Method Investment, Distribution	$9,230	$12,929	$12,789	$14,270
Payments to Acquire Held-to-maturity Securities	—	—	$55,738	$71,465
Depreciation, Depletion and Amortization	$33,406	$41,190	$40,182	$41,896
Proceeds from Sale and Maturity of Held-to-maturity Securities	—	—	$1,385	$7,670
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$4,870	$5,865
Amortization of Debt Discount (Premium)	$3,315	$2,890	$2,732	$2,867
Net Cash Provided by (Used in) Investing Activities	$-97,191	$-136,441	$-154,772	$-127,800
Deferred Income Tax Expense (Benefit)	$-169	$-8,423	$1,885	$1,885
Inventory Write-down	$11,791	$29,637	$28,821	$22,125
Gain (Loss) on Disposition of Other Assets	$0	$-79,976	$-67,247	$-67,247
Increase (Decrease) in Inventories	$78,575	$797,330	$-26,578	$20,816
Proceeds from Bank Debt	$7,103	$0	$198,640	$198,640
Increase (Decrease) in Prepaid Expense and Other Assets	$-31,012	$182,084	$183,070	$143,149
Repayments of Bank Debt	$20,747	$52,093	$1,250	$10,868
Increase (Decrease) in Contract with Customer, Liability	$-86,005	$-86,936	$-114,122	$-88,191
Proceeds from Long-term Lines of Credit	—	—	$240,000	$240,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$84,811	$215,993	$81,990	$159,237
Repayments of Long-term Lines of Credit	$0	$100,000	$240,000	$240,000
Increase (Decrease) in Income Taxes Payable	$0	$2,243	$5,903	$-58,724
Proceeds from Lines of Credit	$3,007,682	$3,652,098	$3,466,875	$3,143,344
Repayments of Lines of Credit	$3,160,290	$3,631,102	$3,558,730	$3,228,230
Proceeds from Issuance of Senior Long-term Debt	—	—	$525,000	$525,000
Repayments of Senior Debt	$350,000	$0	$527,070	$527,070
Payments of Financing Costs	—	—	$15,621	$15,621
Finance Lease, Principal Payments	$1,316	$1,404	$1,385	$1,385
Payments for Repurchase of Common Stock	$127,959	$347,598	$381,016	$395,501
Payments to Noncontrolling Interests	$0	$8,756	$3,458	$12,462
Net Cash Provided by (Used in) Financing Activities	$-628,514	$-393,571	$-298,508	$-326,553
Income Taxes Paid, Net	$204,274	$264,425	$303,965	$303,264

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Import this data to Google Sheets with:

=jivedata("TMHC","financials")

Full statements spill as a table. For one cell: =jivedata("TMHC","Revenue") or =jivedata("TMHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.