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M/I Homes (MHO)
NYSE:MHO
Holding MHO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.11B | $ 1.05B | $ 972.59M | $ 1.05B |
| Gross Profit | $ 309.44M | $ 309.28M | $ 283.34M | $ 244.39M | $ 281.73M |
| EBIT | $ 188.67M | $ 194.14M | $ 173.32M | $ 129.85M | $ 177.96M |
| EBITDA | $ 193.49M | $ 198.75M | $ 176.98M | $ 133.51M | $ 182.19M |
| Net Income Common Stockholders | $ 145.45M | $ 139.40M | $ 138.06M | $ 105.28M | $ 139.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.46B | $ 4.34B | $ 4.21B | $ 4.02B | $ 4.00B |
| Total Debt | $ 307.28M | $ 298.35M | $ 300.61M | $ 242.75M | $ 281.20M |
| Net Debt | $ 307.28M | $ 298.35M | $ 300.61M | $ 242.75M | $ 281.20M |
| Total Liabilities | $ 1.61B | $ 1.60B | $ 1.57B | $ 1.51B | $ 1.58B |
| Stockholders Equity | $ 2.85B | $ 2.74B | $ 2.64B | $ 2.52B | $ 2.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.52M | $ 22.02M | $ 115.50M | $ 53.74M | $ 77.05M |
| Operating Cash Flow | $ -67.94M | $ 27.51M | $ 115.77M | $ 54.90M | $ 79.54M |
| Investing Cash Flow | $ -17.50M | $ -10.43M | $ -17.11M | $ -4.50M | $ -11.33M |
| Financing Cash Flow | $ -32.10M | $ -49.78M | $ 38.69M | $ -53.85M | $ -246.00K |