COM:KHOV
K. Hovnanian® Homes
- Stock
Last Close
175.38
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
481
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307.14M - | -16.10M 105.24% | -2.82M 82.49% | -332.19M 11,684.07% | 4.52M 101.36% | -42.12M 1,031.79% | 50.93M 220.92% | 607.82M 1,093.48% | 225.49M 62.90% | 205.89M 8.69% | |
depreciation and amortization | 3.42M - | 3.39M 0.85% | 3.56M 5.22% | 4.25M 19.19% | 3.16M 25.72% | 4.17M 32.19% | 5.30M 27.13% | 5.28M 0.45% | 5.46M 3.35% | 8.80M 61.22% | |
deferred income tax | -287.74M - | -4.69M 98.37% | 6.85M 246.05% | 285.58M 4,068.41% | -16.61M 105.82% | 49.69M 399.04% | 14.22M 71.39% | 8.33M 41.41% | -4.21M 150.49% | 41.96M 1,097.62% | |
stock based compensation | 10.28M - | 8.82M 14.23% | 2.92M 66.87% | 557K 80.93% | 3.67M 558.71% | 721K 80.35% | 2.78M 285.44% | 7.67M 175.93% | 10.28M 34.01% | 14.23M 38.45% | |
change in working capital | -238.05M - | -303.85M 27.64% | 357.81M 217.76% | 231.42M 35.32% | -72.11M 131.16% | -234.43M 225.12% | 155.94M 166.52% | -372.81M 339.08% | -188.00M 49.57% | 241.16M 228.27% | |
accounts receivables | 17.51M - | -1.04M 105.97% | -205K 80.38% | 282K 237.56% | 20.67M 7,229.43% | -15.91M 176.98% | 20.52M 228.96% | -3.02M 114.70% | -2.63M 12.73% | 9.99M 479.56% | |
inventory | -270.77M - | -312.31M 15.34% | 328.14M 205.07% | 255.44M 22.15% | -58.80M 123.02% | -220.61M 275.18% | 87.90M 139.84% | -35.51M 140.40% | -279M 685.61% | 278.67M 199.88% | |
accounts payables | 59.27M - | -10.59M 117.87% | 13.09M 223.56% | -21.88M 267.12% | -31.39M 43.51% | -2.67M 91.51% | 33.58M 1,359.89% | 71.37M 112.56% | 7.71M 89.20% | -59.55M 872.93% | |
other working capital | -44.06M - | 20.10M 145.63% | 16.79M 16.51% | -2.43M 114.50% | -2.58M 6.00% | 4.75M 284.30% | 13.95M 193.39% | -405.65M 3,008.93% | 85.93M 121.18% | 12.05M 85.98% | |
other non cash items | 14.36M - | -8.10M 156.40% | 19.34M 338.69% | 107.94M 458.26% | 10.55M 90.22% | -27.16M 357.35% | 63.66M 334.42% | -46.07M 172.37% | 40.45M 187.80% | -76.76M 289.76% | |
net cash provided by operating activities | -190.59M - | -320.54M 68.18% | 387.67M 220.94% | 297.55M 23.24% | -66.82M 122.46% | -249.13M 272.82% | 292.83M 217.54% | 210.21M 28.21% | 89.47M 57.44% | 435.27M 386.53% | |
investments in property plant and equipment | -3.42M - | -2.05M 39.99% | -8.01M 289.82% | -6.48M 19.10% | -5.19M 19.84% | -4.00M 22.88% | -3.38M 15.61% | -5.94M 75.80% | -12.59M 111.92% | -18.82M 49.47% | |
acquisitions net | -21.70M - | -18.71M 13.79% | -49.91M 166.77% | -36.80M 26.25% | -26.27M 28.62% | -13.26M 49.54% | -19.92M 50.30% | -16.55M 16.93% | 35K 100.21% | -77.82M 222,448.57% | |
purchases of investments | -13.26M - | -19.92M 50.30% | -16.55M 16.93% | -35K 99.79% | -77.82M 222,248.57% | ||||||
sales maturities of investments | 13.26M - | 19.92M 50.30% | 16.55M 16.93% | 35K 99.79% | 77.82M 222,248.57% | ||||||
other investing activites | 10.97M - | 23.23M 111.84% | 8.93M 61.55% | 16.13M 80.50% | 66.97M 315.26% | 8.95M 86.63% | 25.44M 184.16% | 31.49M 23.75% | 10.40M 66.96% | 18.41M 76.91% | |
net cash used for investing activites | -14.15M - | 2.47M 117.46% | -48.98M 2,081.31% | -27.16M 44.56% | 35.50M 230.73% | -8.31M 123.40% | 2.14M 125.76% | 9.00M 320.37% | -2.15M 123.92% | -78.23M 3,535.46% | |
debt repayment | -220.62M - | -218.53M 0.95% | -795.16M 263.88% | -1.21B 52.42% | -646.62M 46.65% | -812.07M 25.59% | -645.33M 20.53% | -557.47M 13.62% | -646.48M 15.97% | -1.28B 98.01% | |
common stock issued | 663.87M - | 1.05B 57.82% | |||||||||
common stock repurchased | -12.22M - | -4.80M 60.73% | |||||||||
dividends paid | -818K - | -11.46M 1,300.61% | -10.68M 6.83% | ||||||||
other financing activites | 358.06M - | 528.43M 47.58% | 549.50M 3.99% | 1.06B 93.66% | 417.19M 60.80% | 1.02B 144.20% | 477.56M 53.12% | 341.01M 28.59% | -10.23M 103.00% | -13.87M 35.62% | |
net cash used provided by financing activities | 137.43M - | 309.91M 125.50% | -245.67M 179.27% | -147.84M 39.82% | -229.43M 55.18% | 206.71M 190.10% | -167.77M 181.16% | -217.27M 29.50% | -16.52M 92.40% | -261.71M 1,484.21% | |
effect of forex changes on cash | 339.95M - | ||||||||||
net change in cash | -67.31M - | -8.15M 87.89% | 93.02M 1,240.93% | 122.56M 31.75% | -260.75M 312.76% | -50.73M 80.55% | 127.19M 350.75% | 1.94M 98.48% | 70.79M 3,556.71% | 95.33M 34.66% | |
cash at beginning of period | 329.20M - | 261.90M 20.45% | 253.75M 3.11% | 346.76M 36.66% | 493.74M 42.39% | 232.99M 52.81% | 182.27M 21.77% | 309.46M 69.78% | 311.40M 0.63% | 382.19M 22.73% | |
cash at end of period | 261.90M - | 253.75M 3.11% | 346.76M 36.66% | 469.32M 35.34% | 232.99M 50.36% | 182.27M 21.77% | 309.46M 69.78% | 311.40M 0.63% | 382.19M 22.73% | 477.52M 24.94% | |
operating cash flow | -190.59M - | -320.54M 68.18% | 387.67M 220.94% | 297.55M 23.24% | -66.82M 122.46% | -249.13M 272.82% | 292.83M 217.54% | 210.21M 28.21% | 89.47M 57.44% | 435.27M 386.53% | |
capital expenditure | -3.42M - | -2.05M 39.99% | -8.01M 289.82% | -6.48M 19.10% | -5.19M 19.84% | -4.00M 22.88% | -3.38M 15.61% | -5.94M 75.80% | -12.59M 111.92% | -18.82M 49.47% | |
free cash flow | -194.01M - | -322.59M 66.28% | 379.66M 217.69% | 291.07M 23.33% | -72.02M 124.74% | -253.13M 251.50% | 289.45M 214.35% | 204.27M 29.43% | 76.87M 62.37% | 416.45M 441.74% |
All numbers in (except ratios and percentages)