PulteGroup, Inc. (PHM)

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Stock Price: $40.76 USD -0.65 (-1.57%)

Updated October 30, 4:02 PM EDT - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		10,213	10,188	8,578	7,677	5,982	5,822	5,680	4,820	4,137	4,569	4,084	6,263	9,256	14,274	14,695	11,514	8,821	7,446	5,389	4,247	3,764	2,867	2,524	2,384	2,029
Revenue Growth		0.24%	18.78%	11.74%	28.33%	2.74%	2.51%	17.83%	16.52%	-9.47%	11.87%	-34.79%	-32.34%	-35.15%	-2.86%	27.62%	30.54%	18.46%	38.16%	26.9%	12.84%	31.3%	13.57%	5.86%	17.5%	-
Cost of Revenue		7,816	7,815	6,715	5,729	4,354	4,244	4,507	4,064	3,641	4,176	4,658	7,102	9,840	13,129	12,493	9,982	7,866	6,729	4,911	3,902	3,484	2,701	2,421	2,280	1,947
Gross Profit		2,397	2,373	1,863	1,948	1,628	1,578	1,172	756	495	393	-574	-839	-583	1,146	2,202	1,532	955	717	478	345	280	166	103	104	82.02
Selling, General & Admin		1,044	1,012	892	957	795	861	569	514	520	895	672	815	1,094	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses		13.48	13.85	32.39	56.87	17.36	26.74	76.08	66.30	293	742	686	39.57	632	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.00	0.00	0.00
Operating Expenses		1,058	1,026	924	1,014	812	888	645	581	813	1,637	1,358	854	1,726	-	-	-	-	-	-	-	-	-	20.00	-	-
Operating Income		1,340	1,348	939	934	816	690	528	175	-317	-1,244	-1,932	-1,693	-2,310	1,146	2,202	1,532	955	717	478	345	280	166	83.02	104	82.02
Interest Expense / Income		-	-	-	-	-	-	-	0.82	1.31	2.73	2.26	2.91	3.86	-	-	-	-	-	-	-	-	-	-	-	-
Other Expense / Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.97	-8.35	-12.44	40.49	-13.59	165	65.09	-130	-53.11	-45.89	-21.28	-12.51	20.24	-6.69	-0.88	-0.92	-114	-9.51
Pretax Income		1,340	1,348	939	934	816	690	528	184	-310	-1,235	-1,975	-1,683	-2,478	1,081	2,332	1,585	1,001	738	491	325	286	167	83.94	219	91.53
Income Tax		323	326	492	331	322	215	-2,092	-22.59	-99.91	-138	-793	-209	-222	393	840	599	376	284	189	137	108	64.67	31.18	39.25	33.19
Net Income		1,017	1,022	447	603	494	474	2,620	206	-210	-1,097	-1,183	-1,473	-2,256	687	1,492	987	625	454	301	189	178	102	52.76	180	58.35
Shares Outstanding (Basic)		274	284	305	340	357	370	383	382	380	379	300	254	252	252	255	253	244	242	196	165	173	172	174	199	217
Shares Outstanding (Diluted)		275	285	307	342	360	374	387	385	380	379	300	254	252	259	263	260	251	247	201	169	175	176	176	201	219
Shares Change		-3.2%	-7.05%	-10.2%	-4.72%	-3.73%	-3.32%	0.4%	0.44%	0.34%	26.12%	18.41%	0.52%	-0%	-1.29%	1.15%	3.38%	1.04%	23.13%	18.85%	-4.48%	0.61%	-1.21%	-12.72%	-7.93%	-
EPS (Basic)		3.67	3.56	1.45	1.76	1.38	1.27	6.79	0.54	-0.55	-2.90	-3.94	-5.81	-8.94	2.73	5.84	3.91	2.56	1.88	1.54	1.14	1.03	0.60	0.30	0.90	0.27
EPS (Diluted)		3.66	3.55	1.44	1.75	1.36	1.26	6.72	0.54	-0.55	-2.90	-3.94	-5.81	-8.94	2.66	5.68	3.79	2.48	1.84	1.50	1.12	1.02	0.58	0.30	0.89	0.27
EPS Growth		3.1%	146.53%	-17.71%	28.68%	7.94%	-81.25%	1144.44%	-	-	-	-	-	-	-53.17%	49.87%	52.82%	35.15%	22.74%	33.84%	9.72%	74.61%	94.33%	-66.37%	235.34%	-
Free Cash Flow Per Share		3.71	4.90	2.07	0.09	-1.07	0.70	2.23	1.98	0.02	1.53	2.31	4.76	4.63	-1.38	-0.25	-3.01	-1.52	0.75	-2.13	0.14	0.09	-0.61	-0.20	-0.32	-0.26
Dividend Per Share		0.45	0.38	0.36	0.36	0.33	0.23	0.15	-	-	-	-	0.16	0.16	0.16	0.13	0.10	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Dividend Growth		18.42%	5.56%	0%	9.09%	43.48%	53.33%	-	-	-	-	-	0%	0%	23.08%	30%	81.82%	37.5%	0%	0%	0%	8.11%	23.33%	0%	0%	-
Gross Margin		23.5%	23.3%	21.7%	25.4%	27.2%	27.1%	20.6%	15.7%	12%	8.6%	-14.1%	-13.4%	-6.3%	8%	15%	13.3%	10.8%	9.6%	8.9%	8.1%	7.4%	5.8%	4.1%	4.4%	4%
Operating Margin		13.1%	13.2%	10.9%	12.2%	13.6%	11.8%	9.3%	3.6%	-7.7%	-27.2%	-47.3%	-27.0%	-25.0%	8.0%	15.0%	13.3%	10.8%	9.6%	8.9%	8.1%	7.4%	5.8%	3.3%	4.4%	4.0%
Profit Margin		10%	10%	5.2%	7.9%	8.3%	8.1%	46.1%	4.3%	-5.1%	-24%	-29%	-23.5%	-24.4%	4.8%	10.2%	8.6%	7.1%	6.1%	5.6%	4.4%	4.7%	3.6%	2.1%	7.5%	2.9%
FCF Margin		10.0%	13.7%	7.4%	0.4%	-6.4%	4.4%	15.0%	15.6%	0.2%	12.7%	16.9%	19.3%	12.6%	-2.4%	-0.4%	-6.6%	-4.2%	2.4%	-7.8%	0.5%	0.4%	-3.7%	-1.4%	-2.7%	-2.7%
Effective Tax Rate		24.1%	24.2%	52.4%	35.5%	39.5%	31.2%	-	-	-	-	-	-	-	36.4%	36.0%	37.8%	37.6%	38.5%	38.6%	42.0%	37.8%	38.8%	37.1%	17.9%	36.3%
EBITDA		1,394	1,397	990	988	862	730	559	214	-277	-1,186	-1,919	-1,606	-2,391	1,164	2,394	1,632	1,041	777	523	339	300	172	91.75	226	97.87
EBITDA Margin		13.6%	13.7%	11.5%	12.9%	14.4%	12.5%	9.8%	4.4%	-6.7%	-26%	-47%	-25.6%	-25.8%	8.2%	16.3%	14.2%	11.8%	10.4%	9.7%	8%	8%	6%	3.6%	9.5%	4.8%
EBIT		1,340	1,348	939	934	816	690	528	184	-309	-1,232	-1,973	-1,680	-2,474	1,081	2,332	1,585	1,001	738	491	325	286	167	83.94	219	91.53
EBIT Margin		13.1%	13.2%	10.9%	12.2%	13.6%	11.8%	9.3%	3.8%	-7.5%	-27.0%	-48.3%	-26.8%	-26.7%	7.6%	15.9%	13.8%	11.3%	9.9%	9.1%	7.7%	7.6%	5.8%	3.3%	9.2%	4.5%