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American Homes (GB:0HEJ)
LSE:0HEJ
Holding GB:0HEJ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 445.06M | $ 423.49M | $ 423.56M | $ 408.66M | $ 421.70M |
| Gross Profit | $ 241.05M | $ 241.64M | $ 236.23M | $ 234.75M | $ 223.87M |
| EBIT | $ 131.25M | $ 147.21M | $ 166.67M | $ 126.03M | $ 122.47M |
| EBITDA | $ 250.94M | $ 264.81M | $ 282.40M | $ 241.80M | $ 237.34M |
| Net Income Common Stockholders | $ 73.82M | $ 92.14M | $ 109.29M | $ 75.53M | $ 74.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.48M | $ 718.38M | $ 124.83M | $ 59.38M | $ 69.51M |
| Total Assets | $ 12.84B | $ 13.30B | $ 12.76B | $ 12.69B | $ 12.56B |
| Total Debt | $ 4.52B | $ 4.99B | $ 4.50B | $ 4.46B | $ 4.38B |
| Net Debt | $ 4.36B | $ 4.27B | $ 4.38B | $ 4.40B | $ 4.31B |
| Total Liabilities | $ 5.15B | $ 5.59B | $ 5.06B | $ 5.04B | $ 5.01B |
| Stockholders Equity | $ 7.01B | $ 7.03B | $ 7.02B | $ 6.97B | $ 6.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.66M | $ 195.02M | $ 134.97M | $ 87.51M | $ 63.00M |
| Operating Cash Flow | $ 233.57M | $ 274.00M | $ 201.78M | $ 115.31M | $ 207.70M |
| Investing Cash Flow | $ -184.74M | $ -40.17M | $ -68.15M | $ -227.26M | $ -227.49M |
| Financing Cash Flow | $ -612.63M | $ 364.52M | $ -72.20M | $ 91.16M | $ -99.33M |