Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Taylor Morrison Home Corporation (TMHC) had Cost of Goods Sold of $6.18B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.17B
Net Income	$883.31M
Cost of Goods Sold	$6.18B
Gross Profit	$1.98B
Operating Expenses	$6.95B
Operating Income	$1.21B
Non-Operating Income/Expense	$-57.60M
Pre-Tax Income	$1.16B
Normalized Pre-Tax Income	$1.16B
Income after Taxes	$886.57M
Income from Continuous Operations	$886.57M
Consolidated Net Income/Loss	$886.57M
Normalized Income after Taxes	$886.57M
EBIT	$1.21B
EBITDA	$1.26B
Weighted-Average Shares Outstanding (Basic)	104.81M
Weighted-Average Shares Outstanding (Diluted)	106.85M
Earnings per Share (EPS) (Basic)	$8.43
Earnings per Share (EPS) (Diluted)	$8.27
Balance Sheet Financials
Current Assets	$7.31B
Property, Plant, and Equipment	$232.71M
Long-Term Assets	$1.99B
Total Assets	$9.30B
Current Liabilities	$1.14B
Long-Term Debt	$2.12B
Long-Term Liabilities	$2.28B
Total Liabilities	$3.42B
Common Equity	$5.88B
Tangible Shareholders Equity	$5.21B
Shareholders Equity	$5.88B
Common Shares Outstanding	102.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.08M
Cash Flow from Investing Activities	$-136.44M
Cash Flow from Financial Activities	$-393.57M
Beginning Cash	$807.10M
End Cash	$487.17M
Increase/Decrease in Cash	$-319.93M
Stock-Based Compensation	$22.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.36
Gross Margin	24.29%
Operating Margin	14.86%
EBIT Margin	14.86%
EBITDA Margin	15.40%
Pre-Tax Profit Margin	14.15%
Profit Margin	10.81%
Free Cash Flow	$173.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	0.99
Receiveable Turnover	37.52
Days Sales in Receivables	9.73
Return on Equity	15.08%
Return on Tangible Equity	17.00%
Return on Assets	9.54%
Return on Investments	11.08%
Book Value Per Share	$57.49
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$1.97

Data from Zacks Investment Research, Inc.