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American Homes (GB:0HEJ)
LSE:0HEJ
American Homes (0HEJ) Financial Statements
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American Homes Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.70M | $ 380.93M | $ 391.63M | $ 361.88M | $ 356.11M |
| Gross Profit | $ 41.97M | $ 50.39M | $ 209.82M | $ 203.84M | $ 196.43M |
| EBIT | $ -9.02M | $ -32.09M | $ 97.92M | $ 109.36M | $ 97.58M |
| EBITDA | $ 103.69M | $ 80.75M | $ 207.24M | $ 213.77M | $ 197.53M |
| Net Income Common Stockholders | $ -60.40M | $ -77.73M | $ 50.53M | $ 56.39M | $ 55.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 408.81M | $ 217.96M | $ 97.24M | $ 70.38M | $ 56.63M |
| Total Assets | $ 12.42B | $ 12.20B | $ 12.10B | $ 11.85B | $ 11.44B |
| Total Debt | $ 4.38B | $ 4.52B | $ 4.41B | $ 4.41B | $ 3.96B |
| Net Debt | $ 3.97B | $ 4.30B | $ 4.31B | $ 4.34B | $ 3.90B |
| Total Liabilities | $ 4.90B | $ 5.00B | $ 4.96B | $ 4.89B | $ 4.33B |
| Stockholders Equity | $ 7.52B | $ 6.50B | $ 6.47B | $ 6.29B | $ 6.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.74M | $ -271.96M | $ 172.80M | $ 190.67M | $ 134.56M |
| Operating Cash Flow | $ 200.47M | $ -131.66M | $ 217.79M | $ 220.25M | $ 158.74M |
| Investing Cash Flow | $ -72.91M | $ -315.70M | $ -314.14M | $ -440.75M | $ -512.76M |
| Financing Cash Flow | $ 63.30M | $ -19.89M | $ 131.91M | $ 235.68M | $ 369.24M |