Pultegroup (PHM) Operating Interest Expenses (2009 - 2018)
Pultegroup's (PHM) quarterly Operating Interest Expenses came in at $32.2 million in Q2 2018, up 13.15% year-over-year from $28.5 million in Q2 2017, and little changed quarter-over-quarter from $32.2 million in Q1 2018.
Analysis
Pultegroup (PHM) Operating Interest Expenses (2009 - 2018) Analysis & Trends
Pultegroup has disclosed Operating Interest Expenses across 10 years of filings, most recently posting $32.2 million for Q2 2018.
- In Q2 2018, Operating Interest Expenses rose 13.15% year-over-year to $32.2 million; the TTM figure through Jun 2018 stood at $126.9 million (up 12.16% YoY), while the FY2017 annual figure was $119.3 million, up 9.87% from the prior year.
- Operating Interest Expenses came in at $32.2 million for Q2 2018 at Pultegroup, roughly flat from $32.2 million in the prior quarter.
- In the past five years, Operating Interest Expenses ranged from a high of $33.1 million in Q4 2017 to a low of $3.3 million in Q1 2014.
- Average Operating Interest Expenses over 5 years is $24.7 million, with a median of $26.1 million recorded in 2016.
- Year-over-year, Operating Interest Expenses sank 85.29% in 2014 and soared 578.54% in 2015.
- Over 5 years, Operating Interest Expenses stood at $23.0 million in 2014, then tumbled by 38.53% to $14.1 million in 2015, then surged by 107.73% to $29.4 million in 2016, then advanced by 12.84% to $33.1 million in 2017, then decreased by 2.76% to $32.2 million in 2018.
- Per Business Quant data, the three most recent Operating Interest Expenses figures were $32.2 million in Q2 2018, $32.2 million in Q1 2018, and $33.1 million in Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.14 Bn | 37.01 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 22.45 Bn | 21.07 Bn | 1.06 Bn | - |
| 3 | Lennar | 19.43 Bn | 17.25 Bn | 7.69 Bn | - |
| 4 | Nvr | 16.68 Bn | 15.59 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 12.67 Bn | 11.61 Bn | 625.22 Mn | - |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | - |
| 7 | Meritage Homes | 4.20 Bn | 3.39 Bn | 254.14 Mn | - |
| 8 | M | 3.64 Bn | 2.91 Bn | 235.50 Mn | - |
| 9 | Kb Home | 3.06 Bn | 3.00 Bn | 174.03 Mn | - |
| 10 | Green Brick Partners | 2.95 Bn | 2.82 Bn | 157.52 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 32.22 Mn |
| Mar 31, 2018 | 32.21 Mn |
| Dec 31, 2017 | 33.14 Mn |
| Sep 30, 2017 | 29.30 Mn |
| Jun 30, 2017 | 28.48 Mn |
| Mar 31, 2017 | 28.37 Mn |
| Dec 31, 2016 | 29.37 Mn |
| Sep 30, 2016 | 26.91 Mn |
| Jun 30, 2016 | 26.18 Mn |
| Mar 31, 2016 | 26.12 Mn |
| Dec 31, 2015 | 14.14 Mn |
| Sep 30, 2015 | 24.60 Mn |
| Jun 30, 2015 | 20.77 Mn |
| Mar 31, 2015 | 22.54 Mn |
| Dec 31, 2014 | 23.00 Mn |
| Sep 30, 2014 | 22.62 Mn |
| Jun 30, 2014 | 22.11 Mn |
| Mar 31, 2014 | 3.32 Mn |
| Dec 31, 2013 | 23.38 Mn |
| Sep 30, 2013 | 23.24 Mn |