COM:AMH
AMH Homes
- Stock
Last Close
37.63
22/11 21:00
Market Cap
13.64B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.97M - | -33.09M 65.71% | -47.95M 44.89% | 10.45M 121.79% | 76.49M 632.26% | 112.44M 46.99% | 156.26M 38.97% | 154.83M 0.92% | 210.56M 35.99% | 310.02M 47.24% | 379.08M 22.28% | |
depreciation and amortization | 70.99M - | 165.52M 133.16% | 242.85M 46.72% | 298.68M 22.99% | 297.29M 0.46% | 318.69M 7.20% | 329.29M 3.33% | 343.15M 4.21% | 372.85M 8.65% | 426.53M 14.40% | 456.55M 7.04% | |
deferred income tax | -8.67M - | 5.83M 167.22% | 6.57M 12.68% | -1.54M 123.52% | 10.10M 753.40% | -3.30M 132.66% | -40.06M 1,115.04% | -38.00M 5.14% | -51.31M 35.02% | -44.26M - | ||
stock based compensation | 1.08M - | 2.59M 139.67% | 3.13M 20.84% | 3.64M 16.35% | 4.21M 15.84% | 3.43M 18.49% | 4.81M 40.05% | 9.83M 104.53% | 17.79M 80.92% | 27.31M 53.48% | 25.37M 7.10% | |
change in working capital | -31.30M - | 6.65M 121.26% | -14.26M 314.35% | -46.28M 224.48% | -14.70M 68.24% | -30.50M 107.48% | 129K 100.42% | -3.15M 2,540.31% | 36.52M 1,260.01% | 23.80M 34.84% | 20.06M 15.68% | |
accounts receivables | 3.34M - | -10.12M 402.94% | -10.54M 4.22% | -9.70M 7.95% | -11.02M 13.56% | -12.17M 10.45% | -2.78M 77.13% | -15.63M 461.53% | -4.88M 68.75% | -8.15M 66.76% | 879K 110.79% | |
inventory | -64.91M - | 4.49M 106.91% | 229K 94.90% | -15.28M 6,772.49% | -6.10M 60.05% | -17.50M 186.65% | 2.78M 115.91% | -14.19M 609.81% | -44.51M 213.62% | |||
accounts payables | 39.97M - | 18.53M 53.65% | 5.63M 69.63% | -13.29M 336.20% | 9.81M 173.84% | 11.77M 19.95% | 17.41M 47.88% | 14.19M 18.47% | 44.51M 213.62% | 43.62M 2.02% | 44.26M 1.49% | |
other working capital | -9.71M - | -6.25M 35.66% | -9.58M 53.31% | -8.01M 16.41% | -7.39M 7.68% | -12.60M 70.54% | -17.28M 37.10% | 12.48M 172.26% | 41.40M 231.61% | -11.67M 128.20% | -25.08M 114.83% | |
other non cash items | 4.05M - | 13.04M 221.84% | 11.04M 15.40% | 13.93M 26.26% | 12.57M 9.77% | 10.12M 19.48% | 7.46M 26.34% | 7.43M 0.35% | 8.79M 18.29% | -122.14M 1,489.54% | -50.38M 58.75% | |
net cash provided by operating activities | 16.17M - | 160.54M 892.68% | 201.37M 25.43% | 278.87M 38.49% | 385.96M 38.40% | 410.88M 6.46% | 457.89M 11.44% | 474.10M 3.54% | 595.20M 25.54% | 665.52M 11.81% | 786.42M 18.17% | |
investments in property plant and equipment | -2.39B - | -1.55B 35.27% | -785.02M 49.34% | -347.67M 55.71% | -37.54M 89.20% | -54.47M 45.09% | -71.48M 31.24% | -104.82M 46.64% | -122.55M 16.92% | -138.78M 13.24% | -213.06M 53.53% | |
acquisitions net | 33.10M - | -205.26M 720.15% | -64.41M 68.62% | 25.02M 138.85% | -8.40M - | -13.11M 56.12% | -29.83M 127.50% | -29.26M 1.92% | -25.31M 13.49% | -12.61M 50.17% | ||
purchases of investments | -82.21M - | -76.78M 6.60% | -524.04M - | -863.72M 64.82% | -1.74B 101.06% | -14.55M 99.16% | -1.01B 6,809.86% | |||||
sales maturities of investments | 67.90M - | 50.53M 25.58% | 221.93M - | 228.57M 2.99% | 133.32M 41.67% | 347.03M 160.29% | 475.09M 36.90% | |||||
other investing activites | -8.42M - | -131.51M 1,461.28% | -9.26M 92.96% | -199.75M 2,056.93% | -799.94M 300.46% | -611.54M 23.55% | 9.84M 101.61% | 126.88M 1,189.21% | 21.60M 82.97% | -1.59B 7,477.76% | 15.52M 100.97% | |
net cash used for investing activites | -2.37B - | -1.90B 19.78% | -884.94M 53.44% | -522.40M 40.97% | -837.48M 60.31% | -674.41M 19.47% | -376.87M 44.12% | -642.92M 70.60% | -1.73B 169.62% | -1.43B 17.77% | -740.31M 48.07% | |
debt repayment | -1.17B - | -2.00B 70.22% | -1.03B 48.15% | -951.92M 8.02% | -212.97M 77.63% | -579.52M 172.11% | -350M 39.61% | -130M 62.86% | -1.06B 715.38% | -840M 20.75% | -64.47M 92.33% | |
common stock issued | 1.55B - | 308.44M 80.08% | 1.86B 502.33% | 102.83M 94.46% | 694.76M 575.64% | 1.02B 46.41% | 34.97M 96.56% | 414.10M 1,084.19% | 728.81M 76.00% | 561.47M 22.96% | 404.74M 27.91% | |
common stock repurchased | 1.75B - | 3.51B 100.55% | -57.38M 101.63% | -96.50M 68.16% | -169K 99.82% | -34.97M 20,591.72% | -34.97M 0% | 137.01M 491.81% | -498.75M 464.02% | -155M 68.92% | ||
dividends paid | -1.16M - | -58.63M 4,953.97% | -64.40M 9.85% | -88.41M 37.28% | -85.02M 3.83% | -125.55M 47.67% | -114.96M 8.44% | -116.19M 1.07% | -184.17M 58.50% | -269.59M 46.38% | -333.44M 23.69% | |
other financing activites | -22.13M - | -68.70M 210.49% | -68.66M 0.06% | 1.36B 2,079.12% | -12.50M 100.92% | -21.25M 69.95% | 372.84M 1,854.48% | -35.13M 109.42% | 2.08B 6,017.69% | 1.49B 28.37% | -49.04M 103.29% | |
net cash used provided by financing activities | 2.10B - | 1.70B 19.24% | 632.48M 62.80% | 324.80M 48.65% | 384.10M 18.26% | 255.92M 33.37% | -92.12M 135.99% | 269.78M 392.87% | 1.06B 294.75% | 786.18M 26.18% | -42.21M 105.37% | |
effect of forex changes on cash | 734.79M - | |||||||||||
net change in cash | -248.21M - | -40.20M 83.80% | -51.10M 27.11% | 81.27M 259.04% | -67.42M 182.95% | -7.61M 88.71% | -11.10M 45.81% | 100.96M 1,009.94% | -73.31M 172.61% | 26.19M 135.73% | 3.90M 85.11% | |
cash at beginning of period | 397.20M - | 148.99M 62.49% | 108.79M 26.98% | 168.97M 55.32% | 250.24M 48.10% | 182.82M 26.94% | 175.21M 4.16% | 164.12M 6.33% | 265.08M 61.52% | 191.77M 27.66% | 217.96M 13.66% | |
cash at end of period | 148.99M - | 108.79M 26.98% | 57.69M 46.97% | 250.24M 333.80% | 182.82M 26.94% | 175.21M 4.16% | 164.12M 6.33% | 265.08M 61.52% | 191.77M 27.66% | 217.96M 13.66% | 221.86M 1.79% | |
operating cash flow | 16.17M - | 160.54M 892.68% | 201.37M 25.43% | 278.87M 38.49% | 385.96M 38.40% | 410.88M 6.46% | 457.89M 11.44% | 474.10M 3.54% | 595.20M 25.54% | 665.52M 11.81% | 786.42M 18.17% | |
capital expenditure | -2.39B - | -1.55B 35.27% | -785.02M 49.34% | -347.67M 55.71% | -37.54M 89.20% | -54.47M 45.09% | -71.48M 31.24% | -104.82M 46.64% | -122.55M 16.92% | -138.78M 13.24% | -213.06M 53.53% | |
free cash flow | -2.38B - | -1.39B 41.58% | -583.65M 57.98% | -68.80M 88.21% | 348.42M 606.44% | 356.42M 2.29% | 386.41M 8.41% | 369.28M 4.43% | 472.65M 27.99% | 526.74M 11.44% | 573.36M 8.85% |
All numbers in (except ratios and percentages)