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M/I Homes (MHO)
NYSE:MHO
M/I Homes (MHO) Financial Statements
329 Followers
M/I Homes Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 972.59M | $ 1.05B | $ 1.01B | $ 1.00B |
| Gross Profit | $ 283.34M | $ 244.39M | $ 281.73M | $ 258.18M | $ 1.77B |
| EBIT | $ 173.32M | $ 129.85M | $ 169.42M | $ 154.94M | $ 1.86B |
| EBITDA | $ 176.98M | $ 133.51M | $ 173.65M | $ 159.21M | $ 1.86B |
| Net Income Common Stockholders | $ 138.06M | $ 105.28M | $ 127.35M | $ 118.00M | $ 1.90B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 668.29M | $ 542.56M |
| Total Assets | $ 4.21B | $ 4.02B | $ 4.00B | $ 3.86B | $ 3.72B |
| Total Debt | $ 300.61M | $ 242.75M | $ 281.20M | $ 269.59M | $ 311.44M |
| Net Debt | $ 300.61M | $ 242.75M | $ 281.20M | $ -398.70M | $ -231.12M |
| Total Liabilities | $ 1.57B | $ 1.51B | $ 1.58B | $ 1.56B | $ 1.58B |
| Stockholders Equity | $ 2.64B | $ 2.52B | $ 2.43B | $ 2.30B | $ 2.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.50M | $ 53.74M | $ 77.05M | $ 166.15M | $ 249.42M |
| Operating Cash Flow | $ 115.77M | $ 54.90M | $ 79.54M | $ 166.19M | $ 251.50M |
| Investing Cash Flow | $ -17.11M | $ -4.50M | $ -11.33M | $ 1.99M | $ -4.79M |
| Financing Cash Flow | $ 38.69M | $ -53.85M | $ -246.00K | $ -42.46M | $ -15.68M |