NYSE:MDC
M.D.C. Holdings, Inc.
- Stock
Last Close
62.95
18/04 20:00
Market Cap
4.73B
Beta: 1.37
Volume Today
6.41M
Avg: 643.89K
PE Ratio
11.63
PFCF: 9.05
Dividend Yield
3.34%
Payout:38.71%
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.14M - | 65.79M 4.19% | 103.21M 56.88% | 141.84M 37.42% | 210.78M 48.61% | 238.31M 13.06% | 367.58M 54.24% | 573.66M 56.06% | 562.14M 2.01% | 398.76M 29.06% | |
depreciation and amortization | 3.93M - | 4.07M 3.59% | 5.13M 26.12% | 5.32M 3.68% | 21.33M 300.79% | 23.05M 8.10% | 27.17M 17.84% | 31.67M 16.56% | 27.75M 12.36% | 25.55M 7.92% | |
deferred income tax | 34.23M - | 33.33M 2.61% | 16.14M 51.56% | 44.79M 177.40% | 3.73M 91.67% | 13.67M 266.59% | 10.69M 21.81% | -6.49M 160.70% | -31.31M 382.58% | 10.41M 133.24% | |
stock based compensation | 5.98M - | 10.07M 68.38% | 7.48M 25.72% | 5.86M 21.67% | 14.02M 139.32% | 26.02M 85.60% | 30.06M 15.55% | 39.66M 31.91% | 60.98M 53.79% | 23.47M 61.52% | |
change in working capital | -288.36M - | -128.02M 55.60% | -26.59M 79.23% | -88.66M 233.41% | -282.99M 219.20% | -232.36M 17.89% | -466.88M 100.93% | -869.64M 86.27% | 135.37M 115.57% | 101.21M 25.23% | |
accounts receivables | -14.32M - | -29.68M 107.18% | -44.56M 50.15% | -26.22M 41.15% | -49.33M 88.09% | -66.20M 34.22% | -91.32M 37.93% | -126.42M 38.43% | -21.78M 82.77% | 21.99M 200.93% | |
inventory | -257.40M - | -104.94M 59.23% | -3.90M 96.28% | -79.72M 1,942.45% | -316.33M 296.82% | -233.06M 26.32% | -464.91M 99.48% | -929.29M 99.88% | 90.86M 109.78% | 185.91M 104.60% | |
accounts payables | -16.01M - | 7.54M 147.06% | 21.91M 190.71% | 22.32M 1.89% | 49.33M 120.99% | 66.20M 34.22% | 91.32M 37.93% | 126.42M 38.43% | -18.46M 114.61% | -74.09M 301.28% | |
other working capital | -621K - | -934K 50.40% | -28K 97.00% | -5.03M 17,878.57% | 33.34M 762.40% | 704K 97.89% | -1.96M 378.98% | 59.65M 3,137.32% | 84.75M 42.08% | -32.59M 138.45% | |
other non cash items | 17.44M - | 14.97M 14.13% | 10.54M 29.59% | -43.67M 514.28% | 25.23M 157.77% | -10.86M 143.05% | 8.29M 176.28% | 23.16M 179.51% | 150.71M 550.84% | 2.23M 98.52% | |
net cash provided by operating activities | -163.65M - | 215K 100.13% | 115.92M 53,814.88% | 65.47M 43.52% | -7.91M 112.08% | 57.83M 831.51% | -23.09M 139.93% | -207.99M 800.58% | 905.65M 535.43% | 561.63M 37.99% | |
investments in property plant and equipment | -3.24M - | -1.49M 54.01% | -4.47M 199.66% | -2.54M 43.17% | -27.17M 969.95% | -24.71M 9.03% | -26.78M 8.35% | -29.69M 10.89% | -29.07M 2.08% | -43.15M 48.39% | |
acquisitions net | -7.31M - | 911K 112.46% | -1.07M 217.89% | -18.12M 1,587.34% | 4.07M - | -48.46M 1,290.42% | 2.01M 104.16% | 556.81M 27,546.98% | |||
purchases of investments | -428.71M - | -53.82M 87.45% | -48.05M 10.72% | -67.24M 39.94% | -18.85M 71.97% | -11.71M 37.89% | -10.80M 7.72% | -656.81M - | -1.17B 77.59% | ||
sales maturities of investments | 855.03M - | 102.67M 87.99% | 61.74M 39.87% | 127.57M 106.63% | 66.23M 48.08% | 7.64M 88.47% | 59.27M 676.04% | 100M - | 1.68B 1,579% | ||
other investing activites | 7.31M - | -911K 112.46% | 1.07M 217.89% | 18.12M 1,587.34% | -4.07M - | 48.46M 1,290.42% | 1 100.00% | -556.81M 55,681,000,100% | |||
net cash used for investing activites | 423.08M - | 47.36M 88.81% | 9.22M 80.54% | 57.79M 526.93% | 20.21M 65.02% | -28.79M 242.40% | 21.68M 175.33% | -27.68M 227.64% | -585.88M 2,016.71% | 469.44M 180.13% | |
debt repayment | -519.90M - | -2.15M - | -32.80M - | -255M 677.42% | -276.95M 8.61% | -80.55M 70.92% | -29.23M 63.71% | ||||
common stock issued | 15.34M - | 28.82M 87.90% | -16.22M 156.26% | 16.84M 203.85% | 20.77M 23.36% | ||||||
common stock repurchased | -32.80M - | -28.82M 12.12% | 16.22M 156.26% | 80.55M 396.72% | -20.81M 125.83% | ||||||
dividends paid | -48.82M - | -48.87M 0.10% | -49.09M 0.45% | -51.90M 5.72% | -67.72M 30.49% | -73.12M 7.97% | -89.01M 21.73% | -118.53M 33.17% | -142.42M 20.15% | -155.24M 9.00% | |
other financing activites | 263.78M - | 28.45M 89.21% | 25.87M 9.07% | 153.30M 492.48% | 11.31M 92.62% | 98.40M 770.13% | 375.18M 281.27% | 730.64M 94.74% | -80.55M 111.02% | 79.23M 198.36% | |
net cash used provided by financing activities | -304.95M - | -20.41M 93.31% | -23.21M 13.72% | 99.26M 527.57% | -56.41M 156.83% | -24.98M 55.73% | 31.17M 224.80% | 335.16M 975.25% | -206.13M 161.50% | -105.27M 48.93% | |
effect of forex changes on cash | |||||||||||
net change in cash | -45.51M - | 27.16M 159.68% | 101.92M 275.22% | 222.52M 118.32% | -44.10M 119.82% | 4.07M 109.24% | 29.76M 630.67% | 99.49M 234.30% | 113.64M 14.22% | 925.80M 714.71% | |
cash at beginning of period | 199.34M - | 153.82M 22.83% | 180.99M 17.66% | 282.91M 56.31% | 514.24M 81.77% | 470.14M 8.58% | 474.21M 0.87% | 503.97M 6.28% | 603.46M 19.74% | 717.10M 18.83% | |
cash at end of period | 153.82M - | 180.99M 17.66% | 282.91M 56.31% | 505.43M 78.65% | 470.14M 6.98% | 474.21M 0.87% | 503.97M 6.28% | 603.46M 19.74% | 717.10M 18.83% | 1.64B 129.10% | |
operating cash flow | -163.65M - | 215K 100.13% | 115.92M 53,814.88% | 65.47M 43.52% | -7.91M 112.08% | 57.83M 831.51% | -23.09M 139.93% | -207.99M 800.58% | 905.65M 535.43% | 561.63M 37.99% | |
capital expenditure | -3.24M - | -1.49M 54.01% | -4.47M 199.66% | -2.54M 43.17% | -27.17M 969.95% | -24.71M 9.03% | -26.78M 8.35% | -29.69M 10.89% | -29.07M 2.08% | -43.15M 48.39% | |
free cash flow | -166.89M - | -1.28M 99.24% | 111.45M 8,834.25% | 62.93M 43.53% | -35.07M 155.73% | 33.12M 194.43% | -49.87M 250.58% | -237.68M 376.59% | 876.57M 468.80% | 518.49M 40.85% |
All numbers in USD (except ratios and percentages)