PulteGroup, Inc. (PHM)
Stock Price: $42.70 USD
0.28 (0.66%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
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% |