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Meritage (MTH)
NYSE:MTH
Holding MTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59B | $ 1.69B | $ 1.47B | $ 1.66B | $ 1.61B |
| Gross Profit | $ 393.25M | $ 439.51M | $ 1.47B | $ -567.34M | $ 429.82M |
| EBIT | $ 249.93M | $ 297.36M | $ 234.01M | $ 258.87M | $ 285.73M |
| EBITDA | $ 256.48M | $ 304.13M | $ 240.05M | $ 266.63M | $ 292.11M |
| Net Income Common Stockholders | $ 195.97M | $ 231.56M | $ 186.02M | $ 198.85M | $ 221.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 831.56M | $ 992.92M | $ 905.30M | $ 921.23M | $ 1.05B |
| Total Assets | $ 7.10B | $ 6.92B | $ 6.49B | $ 6.35B | $ 6.18B |
| Total Debt | $ 1.31B | $ 1.31B | $ 1.00B | $ 1.01B | $ 1.01B |
| Net Debt | $ 482.70M | $ 320.39M | $ 96.27M | $ 86.99M | $ -43.34M |
| Total Liabilities | $ 2.07B | $ 2.04B | $ 1.77B | $ 1.74B | $ 1.76B |
| Stockholders Equity | $ 5.03B | $ 4.88B | $ 4.72B | $ 4.61B | $ 4.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -99.96M | $ -124.72M | $ 75.67M | $ -111.49M | $ 94.23M |
| Operating Cash Flow | $ -92.00M | $ -117.95M | $ 81.93M | $ -104.52M | $ 104.21M |
| Investing Cash Flow | $ -11.80M | $ -11.87M | $ -7.76M | $ -8.92M | $ -12.56M |
| Financing Cash Flow | $ -57.57M | $ 217.44M | $ -90.09M | $ -14.09M | $ -206.13M |