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PulteGroup, Inc. (PHM)

Stock Price: $40.76 USD -0.65 (-1.57%)
Updated October 30, 4:02 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue10,21310,1888,5787,6775,9825,8225,6804,8204,1374,5694,0846,2639,25614,27414,69511,5148,8217,4465,3894,2473,7642,8672,5242,3842,029
Revenue Growth0.24%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 Revenue7,8167,8156,7155,7294,3544,2444,5074,0643,6414,1764,6587,1029,84013,12912,4939,9827,8666,7294,9113,9023,4842,7012,4212,2801,947
Gross Profit2,3972,3731,8631,9481,6281,5781,172756495393-574-839-5831,1462,2021,53295571747834528016610310482.02
Selling, General & Admin1,0441,0128929577958615695145208956728151,094------------
Other Operating Expenses13.4813.8532.3956.8717.3626.7476.0866.3029374268639.576320.000.000.000.000.000.000.000.000.0020.000.000.00
Operating Expenses1,0581,0269241,0148128886455818131,6371,3588541,726---------20.00--
Operating Income1,3401,348939934816690528175-317-1,244-1,932-1,693-2,3101,1462,2021,53295571747834528016683.0210482.02
Interest Expense / Income-------0.821.312.732.262.913.86------------
Other Expense / Income0.000.000.000.000.000.000.00-8.97-8.35-12.4440.49-13.5916565.09-130-53.11-45.89-21.28-12.5120.24-6.69-0.88-0.92-114-9.51
Pretax Income1,3401,348939934816690528184-310-1,235-1,975-1,683-2,4781,0812,3321,5851,00173849132528616783.9421991.53
Income Tax323326492331322215-2,092-22.59-99.91-138-793-209-22239384059937628418913710864.6731.1839.2533.19
Net Income1,0171,0224476034944742,620206-210-1,097-1,183-1,473-2,2566871,49298762545430118917810252.7618058.35
Shares Outstanding (Basic)274284305340357370383382380379300254252252255253244242196165173172174199217
Shares Outstanding (Diluted)275285307342360374387385380379300254252259263260251247201169175176176201219
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)3.673.561.451.761.381.276.790.54-0.55-2.90-3.94-5.81-8.942.735.843.912.561.881.541.141.030.600.300.900.27
EPS (Diluted)3.663.551.441.751.361.266.720.54-0.55-2.90-3.94-5.81-8.942.665.683.792.481.841.501.121.020.580.300.890.27
EPS Growth3.1%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 Share3.714.902.070.09-1.070.702.231.980.021.532.314.764.63-1.38-0.25-3.01-1.520.75-2.130.140.09-0.61-0.20-0.32-0.26
Dividend Per Share0.450.380.360.360.330.230.15----0.160.160.160.130.100.060.040.040.040.040.040.030.030.03
Dividend Growth18.42%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 Margin23.5%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 Margin13.1%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 Margin10%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 Margin10.0%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 Rate24.1%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%
EBITDA1,3941,397990988862730559214-277-1,186-1,919-1,606-2,3911,1642,3941,6321,04177752333930017291.7522697.87
EBITDA Margin13.6%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%
EBIT1,3401,348939934816690528184-309-1,232-1,973-1,680-2,4741,0812,3321,5851,00173849132528616783.9421991.53
EBIT Margin13.1%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%