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Asset logo for symbol PHM
PulteGroup
PHM78
$131.60arrow_drop_up1.07%$1.40
High Quality
S&P500
Asset logo for symbol PHM
PHM78

$131.60

arrow_drop_up1.07%

Income Statement (PHM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$1.03B$814.05M$960.52M$890.20M$938.48M
EBITDA$1.05B$835.11M$981.58M$910.77M$958.54M
gross Profit$1.39B$1.17B$1.24B$1.26B$1.25B
NET Income$809.13M$662.97M$710.99M$638.77M$720.34M
total Revenue$4.59B$3.94B$4.29B$4.00B$4.18B

Balance Sheet (PHM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$1.84B$1.72B
net Debt$815.27M$725.10M$746.81M$558.32M$620.06M
stockholders Equity$11.22B$10.76B$10.38B$10.01B$9.70B
total Assets$16.54B$16.49B$16.08B$15.71B$15.22B
total Debt$2.26B$2.49B$2.55B$2.40B$2.34B
total Liabilities$5.32B$5.73B$5.70B$5.70B$5.52B

Cash Flow (PHM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$698.28M-$295.98M-$304.73M-$294.94M-$258.50M
free Cash Flow$386.31M$215.71M$263.77M$435.27M$717.88M
investing Cash Flow----$95.03M-$29.78M
operating Cash Flow$417.55M$239.78M$288.41M$457.76M$739.21M

PulteGroup (PHM) Financials

PHM, also known as PulteGroup Inc, is a leading residential construction company that operates in the United States. The company specializes in building homes and communities that cater to a wide range of customers. PulteGroup's financials provide important insights into its performance and financial health. The income statement is a key financial statement that showcases the company's revenues, expenses, and net income. It provides a comprehensive overview of the company's financial performance over a specific period. PulteGroup's income statement reveals its total revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. These metrics help investors and analysts assess the company's profitability and operational efficiency.
The balance sheet is another crucial financial statement that presents PulteGroup's assets, liabilities, and stockholders' equity as of a specific date. It provides a snapshot of the company's financial position and helps analyze its liquidity and solvency. PulteGroup's balance sheet indicates its total assets, total liabilities, stockholders' equity, cash equivalents, and net debt. The cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt reflects the company's total debt minus its cash and cash equivalents. These figures enable stakeholders to evaluate PulteGroup's financial stability and ability to meet its obligations. Additionally, the balance sheet reveals the composition of the company's assets and liabilities, giving insights into its capital structure and risk profile.
Cash flow statements are essential for assessing a company's ability to generate and manage cash. PulteGroup's cash flow statement provides information on its operating, investing, and financing activities. Operating cash flow measures the cash generated or used in the company's core operations, while investing cash flow represents the cash flows related to the acquisition and disposal of long-term assets. Financing cash flow includes the cash flows from issuing or repurchasing equity and debt. The cash flow statement allows stakeholders to evaluate PulteGroup's ability to generate free cash flow, which represents the cash available for distribution to stockholders or reinvestment in the business.
In conclusion, PulteGroup's financials, including the income statement, balance sheet, and cash flow statement, provide a comprehensive view of the company's performance, financial position, and ability to generate and manage cash. These financial metrics are crucial for investors, analysts, and other stakeholders in assessing the company's profitability, stability, and long-term prospects.
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