NYSE:MHO
M/I Homes, Inc.
- Stock
Last Close
126.87
06/11 21:10
Market Cap
3.39B
Beta: 1.92
Volume Today
270.26K
Avg: 324.61K
PE Ratio
7.02
PFCF: 5.01
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 | 50.79M - | 51.76M 1.92% | 56.61M 9.36% | 72.08M 27.33% | 107.66M 49.36% | 127.59M 18.51% | 239.87M 88.01% | 396.87M 65.45% | 490.66M 23.63% | 465.37M 5.16% | |
depreciation and amortization | 5.95M - | 7.62M 28.10% | 10.20M 33.88% | 10.70M 4.85% | 11.74M 9.73% | 13.24M 12.76% | 15.06M 13.79% | 14.33M 4.86% | 14.61M 1.92% | 14.49M 0.77% | |
deferred income tax | 16.50M - | 32.53M 97.14% | 31.31M 3.74% | 12.44M 60.28% | 4.96M 60.14% | 3.85M 22.31% | 3.45M 10.46% | -4.07M 217.98% | -7.77M 90.93% | 2.71M 134.83% | |
stock based compensation | 3.21M - | 3.94M 22.61% | 5.32M 34.83% | 6.04M 13.72% | 5.97M 1.16% | 5.85M 2.14% | 7.14M 22.10% | 8.56M 19.91% | 8.79M 2.66% | 11.37M 29.40% | |
change in working capital | -200.37M - | -145.28M 27.49% | -43.41M 70.12% | -141.84M 226.77% | -137.37M 3.15% | -101.57M 26.06% | -23.49M 76.87% | -376.38M 1,502.10% | -367.69M 2.31% | -14.35M 96.10% | |
accounts receivables | 2.33M - | -1.62M 169.60% | 16.59M 1,122.24% | 6.20M 62.64% | 11.45M 84.69% | -13.08M 214.24% | 3.21M 124.56% | 30.01M 834.34% | |||
inventory | -209.32M - | -159.01M 24.03% | -83.78M 47.31% | -168.62M 101.28% | -157.57M 6.55% | -88.36M 43.93% | -134.94M 52.72% | -508.19M 276.60% | -348.65M 31.39% | 46.73M 113.40% | |
accounts payables | 5.11M - | 9.83M 92.23% | 16.33M 66.22% | 14.02M 14.16% | 3.75M 73.25% | -6.49M 272.93% | 60.64M 1,035.13% | 58.84M 2.98% | -15.91M 127.04% | -23.92M 50.36% | |
other working capital | 1.51M - | 5.53M 266.38% | 7.44M 34.70% | 6.56M 11.85% | 5.01M 23.67% | 6.35M 26.84% | 47.59M 649.38% | 42.96M 9.73% | -3.13M 107.30% | -37.15M 1,085.14% | |
other non cash items | -8.76M - | -32.73M 273.54% | -25.83M 21.07% | -11.95M 53.75% | 4.44M 137.19% | 16.68M 275.38% | -73.70M 541.88% | -56.13M 23.83% | 45.48M 181.02% | 72.54M 59.52% | |
net cash provided by operating activities | -132.68M - | -82.16M 38.07% | 34.20M 141.62% | -52.53M 253.61% | -2.59M 95.07% | 65.63M 2,632.06% | 168.33M 156.49% | -16.82M 109.99% | 184.07M 1,194.16% | 552.13M 199.96% | |
investments in property plant and equipment | -2.95M - | -3.66M 24.20% | -13.11M 258.19% | -8.80M 32.86% | -8.14M 7.48% | -4.53M 44.40% | -11.68M 158.00% | -25.30M 116.67% | -9.33M 63.11% | -5.77M 38.19% | |
acquisitions net | -18.89M - | -40.89M 116.42% | -18.54M 54.66% | -8.57M 53.77% | -132.15M 1,442.02% | -29.38M 77.77% | -26.06M 11.28% | -50.41M 93.42% | -18.25M 63.80% | -23.56M 29.12% | |
purchases of investments | 612K - | 1.84M 200.49% | -30.19M - | -28.54M 5.46% | -51.62M 80.88% | -20.14M 60.99% | -23.56M 16.99% | ||||
sales maturities of investments | 1.52M - | 1.23M 19.50% | 3.21M 161.58% | 3.52M 9.70% | 676K 80.78% | 812K 20.12% | 2.48M 205.05% | 1.21M 51.03% | 1.89M 55.98% | 23.56M 1,145.24% | |
other investing activites | 7.12M - | 3.85M 45.96% | -3.21M 183.32% | 4.04M 225.97% | 5.66M 40.07% | 35.68M 530.57% | 29.93M 16.12% | 74.40M 148.56% | 18.45M 75.20% | 10.70M 42.01% | |
net cash used for investing activites | -12.58M - | -37.63M 199.11% | -31.64M 15.91% | -9.81M 69.00% | -133.96M 1,265.38% | -27.59M 79.40% | -33.87M 22.74% | -51.72M 52.71% | -27.38M 47.06% | -18.63M 31.95% | |
debt repayment | -162.60M - | -631.45M 288.35% | -357.03M 43.46% | -438.60M 22.85% | -553.84M 26.27% | -748.01M 35.06% | -674.56M 9.82% | -250M 62.94% | -386.97M 54.79% | -79.90M 79.35% | |
common stock issued | 57.50M - | 20.31M 64.68% | 19.64M 3.27% | 9.91M 49.57% | 11.24M 13.48% | 1.37M 87.85% | 33.80M 2,374.01% | ||||
common stock repurchased | -50.42M - | -25.71M 49.01% | -5.15M 79.97% | -1.91M 62.87% | -51.52M 2,594.56% | -55.33M 7.40% | -65.34M 18.09% | ||||
dividends paid | -4.88M - | -4.88M 0% | -4.88M 0% | -3.66M 25.01% | -565.86M 15,377.60% | -19.64M 96.53% | -9.91M 49.57% | -11.24M 13.48% | -33.80M - | ||
other financing activites | 199.54M - | 750.79M 276.26% | 380.69M 49.29% | 614.78M 61.49% | 1.13B 84.05% | 699.68M 38.16% | 796.73M 13.87% | 345.62M 56.62% | 359.42M 3.99% | 33.00M 90.82% | |
net cash used provided by financing activities | 32.07M - | 114.46M 256.95% | 18.79M 83.59% | 179.60M 855.95% | 6.38M 96.45% | -53.48M 938.95% | 120.26M 324.86% | 44.10M 63.33% | -81.52M 284.83% | -112.24M 37.69% | |
effect of forex changes on cash | |||||||||||
net change in cash | -113.19M - | -5.33M 95.29% | 21.34M 500.38% | 117.26M 449.49% | -130.17M 211.01% | -15.45M 88.13% | 254.73M 1,749.15% | -24.44M 109.60% | 75.17M 407.56% | 421.26M 460.38% | |
cash at beginning of period | 128.72M - | 15.54M 87.93% | 13.10M 15.67% | 34.44M 162.89% | 151.70M 340.47% | 21.53M 85.81% | 6.08M 71.75% | 260.81M 4,187.52% | 236.37M 9.37% | 311.54M 31.80% | |
cash at end of period | 15.54M - | 10.21M 34.31% | 34.44M 237.49% | 151.70M 340.47% | 21.53M 85.81% | 6.08M 71.75% | 260.81M 4,187.52% | 236.37M 9.37% | 311.54M 31.80% | 732.80M 135.22% | |
operating cash flow | -132.68M - | -82.16M 38.07% | 34.20M 141.62% | -52.53M 253.61% | -2.59M 95.07% | 65.63M 2,632.06% | 168.33M 156.49% | -16.82M 109.99% | 184.07M 1,194.16% | 552.13M 199.96% | |
capital expenditure | -2.95M - | -3.66M 24.20% | -13.11M 258.19% | -8.80M 32.86% | -8.14M 7.48% | -4.53M 44.40% | -11.68M 158.00% | -25.30M 116.67% | -9.33M 63.11% | -5.77M 38.19% | |
free cash flow | -135.62M - | -85.82M 36.72% | 21.09M 124.58% | -61.33M 390.78% | -10.73M 82.50% | 61.10M 669.32% | 156.66M 156.37% | -42.12M 126.89% | 174.74M 514.82% | 546.36M 212.67% |
All numbers in USD (except ratios and percentages)