COM:MERITAGEHOMES
Meritage Homes
- Stock
Last Close
177.68
22/11 21:00
Market Cap
5.81B
Beta: -
Volume Today
319.21K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142.24M - | 128.74M 9.49% | 149.54M 16.16% | 143.25M 4.20% | 227.33M 58.69% | 249.66M 9.82% | 423.48M 69.62% | 737.44M 74.14% | 992.19M 34.54% | 738.75M 25.54% | |
depreciation and amortization | 11.61M - | 14.24M 22.62% | 15.98M 12.20% | 16.70M 4.54% | 26.97M 61.43% | 27.92M 3.55% | 31.05M 11.21% | 26.25M 15.48% | 24.75M 5.70% | 25.33M 2.37% | |
deferred income tax | -2.30M - | -2.04M 11.06% | 956K 146.79% | 19.69M 1,959.31% | -2.74M 113.92% | 7.13M 360.05% | -902K 112.65% | 18.48M 2,149.00% | 1.33M - | ||
stock based compensation | 12.21M - | 15.78M 29.24% | 13.74M 12.93% | 12.06M 12.26% | 17.17M 42.42% | 19.61M 14.19% | 20.00M 1.98% | 20.07M 0.37% | 22.33M 11.28% | 22.51M 0.80% | |
change in working capital | -386.36M - | -171.47M 55.62% | -291.07M 69.75% | -284.06M 2.41% | -22.18M 92.19% | 33.23M 249.78% | 42.33M 27.41% | -951.42M 2,347.42% | -644.67M 32.24% | -436.46M 32.30% | |
accounts receivables | -25.03M - | -7.08M 71.70% | -17.51M 147.25% | -17.77M 1.50% | 3.04M 117.11% | -42.65M 1,502.17% | -88.94M 108.52% | -65.11M 26.79% | -102.95M 58.11% | -64.17M 37.67% | |
inventory | -338.59M - | -209.41M 38.15% | -311.43M 48.72% | -301.48M 3.19% | -19.43M 93.56% | 3.62M 118.64% | -40.09M 1,207.13% | -948.05M 2,264.88% | -624.52M 34.13% | -357.41M 42.77% | |
accounts payables | 14.69M - | 31.88M 117.07% | 43.38M 36.05% | 8.13M 81.27% | -376K 104.63% | 42.65M 11,444.15% | 88.94M 108.52% | 948.05M 965.92% | 76.98M 91.88% | 22.61M 70.63% | |
other working capital | -37.42M - | 13.13M 135.10% | -5.51M 141.97% | 27.07M 591.04% | -5.42M 120.04% | 29.61M 645.92% | 82.42M 178.41% | -886.31M 1,175.32% | 5.81M 100.66% | -37.50M 744.93% | |
other non cash items | 11.34M - | 11.42M 0.71% | 7.46M 34.72% | 5.23M 29.90% | 15.66M 199.52% | 9.27M 40.77% | 14.41M 55.35% | -2.91M 120.21% | 10.67M 466.54% | 4.12M 61.43% | |
net cash provided by operating activities | -211.25M - | -3.33M 98.42% | -103.40M 3,000.51% | -87.13M 15.73% | 262.20M 400.92% | 346.82M 32.27% | 530.36M 52.92% | -152.09M 128.68% | 405.27M 366.46% | 355.57M 12.26% | |
investments in property plant and equipment | -20.79M - | -16.09M 22.59% | -16.66M 3.54% | -18.10M 8.61% | -33.41M 84.65% | -24.39M 27.02% | -19.93M 18.26% | -25.66M 28.76% | -26.97M 5.09% | -38.19M 41.60% | |
acquisitions net | -131.19M - | -481K 99.63% | -7.24M 1,406.03% | -670K 90.75% | -808K 20.60% | -1.11M 37.75% | -5K 99.55% | -1.71M 34,060% | -5.80M 239.34% | -5.99M 3.36% | |
purchases of investments | -35.81M - | -1.55M 95.66% | -746K 52.03% | -1.40M 87.94% | -1.18M 15.76% | -754K 36.16% | -2.49M 230.11% | -2.79M 12.29% | -1.03M 63.08% | -750K 27.33% | |
sales maturities of investments | 124.60M - | 1.55M 98.75% | 746K 52.03% | 1.40M 87.94% | 1.18M 15.76% | 754K 36.16% | 2.49M 230.11% | 2.79M 12.29% | 1.03M 63.08% | 750K 27.33% | |
other investing activites | 327K - | 86K 73.70% | 3.80M 4,318.60% | 1.69M 55.42% | 696K 58.91% | 12.01M 1,625.43% | 1.70M 85.82% | 551K 67.65% | 481K 12.70% | 560K 16.42% | |
net cash used for investing activites | -62.87M - | -16.49M 73.77% | -20.11M 21.95% | -17.07M 15.09% | -33.53M 96.39% | -13.49M 59.77% | -18.23M 35.18% | -26.82M 47.09% | -32.29M 20.38% | -43.62M 35.11% | |
debt repayment | -10.45M - | -23.23M 122.32% | -21.27M 8.40% | -137.66M 547.09% | -190.75M 38.57% | -309.30M 62.14% | -16.38M 94.70% | -331.28M 1,922.58% | -20.45M 93.83% | -153.68M 651.32% | |
common stock issued | 110.42M - | 150.88M - | |||||||||
common stock repurchased | -100M - | -16.04M 83.97% | -69.59M 334.00% | -60.99M 12.36% | -109.30M 79.21% | -59.07M 45.96% | |||||
dividends paid | -39.53M - | ||||||||||
other financing activites | 3.34M - | 201.92M 5,947.41% | 14.28M 92.93% | 280.91M 1,867.70% | 202.80M 27.81% | -325.33M 260.42% | -85.97M 73.57% | 443.90M 616.33% | -150.88M - | ||
net cash used provided by financing activities | 103.31M - | 178.70M 72.97% | -7.00M 103.92% | 143.25M 2,146.98% | -87.95M 161.40% | -325.33M 269.89% | -85.97M 73.57% | 51.63M 160.05% | -129.76M 351.34% | -252.28M 94.43% | |
effect of forex changes on cash | |||||||||||
net change in cash | -170.80M - | 158.88M 193.02% | -130.51M 182.14% | 39.04M 129.92% | 140.72M 260.41% | 8M 94.31% | 426.15M 5,226.94% | -127.29M 129.87% | 243.23M 291.09% | 59.67M 75.47% | |
cash at beginning of period | 274.14M - | 103.33M 62.31% | 262.21M 153.75% | 131.70M 49.77% | 170.75M 29.65% | 311.47M 82.41% | 319.47M 2.57% | 745.62M 133.40% | 618.34M 17.07% | 861.56M 39.34% | |
cash at end of period | 103.33M - | 262.21M 153.75% | 131.70M 49.77% | 170.75M 29.65% | 311.47M 82.41% | 319.47M 2.57% | 745.62M 133.40% | 618.34M 17.07% | 861.56M 39.34% | 921.23M 6.93% | |
operating cash flow | -211.25M - | -3.33M 98.42% | -103.40M 3,000.51% | -87.13M 15.73% | 262.20M 400.92% | 346.82M 32.27% | 530.36M 52.92% | -152.09M 128.68% | 405.27M 366.46% | 355.57M 12.26% | |
capital expenditure | -20.79M - | -16.09M 22.59% | -16.66M 3.54% | -18.10M 8.61% | -33.41M 84.65% | -24.39M 27.02% | -19.93M 18.26% | -25.66M 28.76% | -26.97M 5.09% | -38.19M 41.60% | |
free cash flow | -232.04M - | -19.43M 91.63% | -120.06M 518.03% | -105.23M 12.36% | 228.78M 317.42% | 322.44M 40.93% | 510.43M 58.30% | -177.76M 134.82% | 378.30M 312.82% | 317.38M 16.10% |
All numbers in USD (except ratios and percentages)