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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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M/I Homes, Inc.
M/I Homes, Inc.
MHO
Valuace
78
Růst
68
Zdraví
82
Cena
$ 123.80
Dnes
-1.84 (-1.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,415.14,417.84,504.74,033.54,131.43,745.93,046.12,500.32,286.31,962.01,691.31,418.41,215.21,036.8761.9566.4616.4
Cost of Revenues3,397.93,400.63,305.83,014.63,087.62,837.02,369.82,010.91,842.51,568.71,362.21,118.3962.4830.3614.0489.1511.4
Gross Profit1,017.11,017.21,198.91,018.91,043.8908.9676.3489.4443.8393.3329.2300.1252.7206.5147.977.3105.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,147.31,131.81,162.6973.41,205.31,140.01,109.21,046.7975.81,046.4
Cost of Revenues939.6859.0876.0723.3908.5833.5800.5763.4728.2764.6
Gross Profit207.7272.7286.6250.1296.8306.6308.7283.3247.6281.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0431.7406.4390.6357.1302.3280.6254.6220.4188.3170.0147.8119.096.2102.0
Depreciation & Amortization20.020.015.514.50.02.00.50.311.710.710.27.66.05.06.47.67.8
Total Operating Expenses510.6510.6492.8431.7406.4390.6357.1302.3280.6254.6220.4188.3170.0147.8119.096.2102.0
Operating Income506.6506.6706.3576.9637.5518.3319.3187.1163.2146.3112.7115.486.264.532.3-18.9-9.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0114.5109.6
Depreciation & Amortization6.15.14.93.94.04.03.83.73.73.5
Total Operating Expenses133.1134.7130.9111.9132.8127.4122.5110.0114.5109.6
Operating Income74.6138.0155.7138.2164.0179.1186.2173.3133.1172.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense86.620.0-27.50.02.32.29.721.420.518.917.617.513.415.916.115.09.4
Other Expense20.020.027.330.4-2.2-9.2-9.2-21.1-1.40.50.6-7.30.3-1.4-3.5-22.0-20.9
IBT526.6526.6733.6607.3635.2509.1310.0166.0141.3120.391.886.969.741.312.8-33.9-27.4
Income Tax Expense123.6123.6169.9141.9144.5112.270.238.433.648.235.235.218.9-110.1-0.60.0-1.1
Net Income402.9402.9563.7465.4490.7396.9239.9127.6107.772.156.651.850.8151.413.3-33.9-26.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.06.60.07.36.98.15.8
Interest Expense53.323.74.45.20.0-6.70.00.08.90.0
Other Expense5.91.84.47.96.69.67.96.9595.45.8
IBT80.6139.8160.1146.1170.6188.7194.1180.2138.0178.0
Income Tax Expense16.633.338.934.937.143.247.442.232.738.9
Net Income64.0106.5121.2111.2133.5145.4146.7138.1105.3139.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.76$17.60$13.64$8.38$4.58$3.81$2.57$2.10$1.91$1.88$6.11$0.68$-1.81$-1.42
EPS Diluted$0.00$0.00$0.00$16.21$17.24$13.28$8.23$4.48$3.69$2.26$1.84$1.68$1.65$5.24$0.67$-1.81$-1.42
Shares Outstanding26.226.727.827.827.929.128.627.828.225.824.724.624.523.819.718.718.5
Diluted Shares Outstanding26.827.328.628.728.529.929.228.529.230.730.130.029.928.819.918.718.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.79$4.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.66$4.82
Shares Outstanding26.226.927.127.327.827.627.928.127.827.9
Diluted Shares Outstanding26.827.527.727.928.628.528.728.928.828.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents837.5821.5732.8311.5236.4260.86.121.5151.734.413.122.5142.6154.2101.181.2
Short Term Investments1.40.00.051.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments837.5822.0732.8311.5236.4260.86.121.5151.734.413.122.5142.6154.2101.181.2
Accounts Receivable-1.40.0-19.10.00.00.00.00.00.00.0-2.9-7.0-13.9-8.757.343.3
Inventory2,938.53,091.92,797.22,828.62,452.41,916.61,769.51,674.51,414.61,215.91,112.0918.6690.9556.8466.8450.9
Other Current Assets227.3368.2195.50.00.00.00.0169.7171.6154.0129.999.795.779.841.341.9
Total Current Assets4,003.24,282.03,706.33,382.72,964.52,411.71,930.81,865.61,737.91,404.41,252.11,033.9915.4782.1625.2617.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents734.2800.4776.4821.5719.9837.5870.2732.8736.1667.4
Short Term Investments0.00.00.00.00.00.00.03.60.01.7
Total Cash & ST Investments734.2800.4776.4822.0719.9837.5870.2732.8736.1667.4
Accounts Receivable0.00.00.00.00.00.00.0-19.10.00.0
Inventory3,331.33,209.83,131.13,091.93,068.92,938.52,774.22,797.22,740.52,687.0
Other Current Assets321.1357.6312.2368.2306.6227.3235.0195.5207.2190.8
Total Current Assets4,386.64,367.94,219.74,282.04,095.44,003.23,879.43,706.33,684.03,546.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment93.188.491.397.988.678.940.529.426.822.312.911.510.510.414.416.6
Goodwill16.416.416.416.416.416.416.416.40.00.00.00.00.00.00.00.0
Intangible Assets0.09.910.715.88.49.29.66.57.811.40.00.00.00.00.00.0
Long-Term Investments49.365.344.051.657.134.737.935.920.528.037.027.835.311.710.410.6
Other Long-Term Assets162.887.7159.8148.4103.095.270.360.853.351.546.143.938.127.014.617.4
Total Long-Term Assets336.9267.7338.3332.2275.4231.3174.8155.9126.9144.1163.4177.5194.849.239.344.5
Total Assets4,340.14,549.84,022.43,714.93,239.92,643.02,105.62,021.61,864.81,548.51,415.61,211.41,110.2831.3664.5661.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.090.291.088.490.093.191.091.394.393.9
Goodwill16.416.416.416.416.416.416.416.416.416.4
Intangible Assets0.00.00.09.90.00.00.010.70.00.0
Long-Term Investments81.567.570.765.363.146.259.1114.044.942.0
Other Long-Term Assets188.6184.7174.087.7179.7165.9150.767.7145.8145.3
Total Long-Term Assets383.0372.2365.6267.7364.4336.9332.6338.3319.4315.6
Total Assets4,769.54,740.04,585.24,549.84,459.94,340.14,212.04,044.54,003.43,861.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.9198.6204.7228.6244.5185.7125.0131.5117.2103.286.975.370.247.741.329.0
Short-Term Debt222.86.110.9307.10.00.00.00.00.00.00.00.00.00.0297.40.0
Other Current Liabilities1.5405.274.3-400.2-107.9-72.6-34.50.00.00.00.00.00.00.0-4.245.1
Current Liabilities596.4609.8289.8228.6244.5185.7125.0131.5117.2103.286.975.370.247.7338.774.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable258.0252.5228.9198.6256.7278.9225.0204.7250.9264.7
Short-Term Debt0.00.00.06.10.0222.8224.310.90.00.0
Other Current Liabilities0.00.00.0405.20.01.514.6-96.00.00.0
Current Liabilities319.6324.6307.6609.8344.1596.4556.4482.5250.9264.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt711.9744.3906.3999.51,013.5924.4773.2821.0807.7637.8611.8497.1459.6364.2306.4252.0
Capital Leases58.055.457.661.351.552.518.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.0-107.9-72.6-34.5-32.1-26.4-22.2-19.6-11.8-11.3-10.20.00.0
Total Liabilities1,599.01,610.11,505.51,644.21,615.71,384.31,102.11,166.31,117.5894.3819.0667.1617.4495.9391.1358.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt979.91,029.6982.3744.3986.8769.9770.4906.3953.5939.0
Capital Leases52.058.059.055.456.758.059.257.659.459.5
Def. Tax Liability0.00.00.00.00.00.00.022.10.0-98.1
Total Liabilities1,620.11,657.91,578.91,610.11,614.51,599.01,573.21,527.61,577.71,563.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.20.20.2
Retained Earnings2,586.22,865.12,301.31,836.01,345.3948.5708.6581.0473.3407.2355.4308.5262.6117.0103.7137.6
Comprehensive Income0.00.00.00.00.00.00.0-22.4-25.5-25.5-24.7-24.8-24.0-24.0-24.4-21.6
Total Common Equity2,741.12,939.72,516.92,070.71,624.21,258.71,003.5855.3747.3654.2596.6544.3492.8335.4273.4303.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings3,204.03,097.62,976.32,865.12,731.62,586.22,439.42,301.32,196.12,057.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,149.43,082.13,006.32,939.72,845.42,741.12,638.82,516.92,425.72,298.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt992.7750.4917.2999.51,013.5924.4773.2821.0807.7637.8611.8497.1459.6364.2297.4252.0
Book Value2,741.12,939.72,516.92,070.71,624.21,258.71,003.5855.3747.3654.2596.6544.3492.8335.4273.4303.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,149.43,082.13,006.32,939.72,845.42,741.12,638.82,516.92,425.72,298.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income529.1402.9563.7465.4490.7396.9239.9127.6107.772.156.651.850.8151.413.3-33.9-26.3
Depreciation & Amortization14.616.715.514.514.614.315.113.211.710.710.27.66.05.06.47.67.8
Stock-Based Compensation14.40.014.611.48.88.67.15.86.06.05.33.93.22.31.71.92.8
Change Working Capital-249.9-322.2-307.7-14.3-367.7-376.4-23.5-101.6-137.4-141.8-43.4-145.3-200.4-121.7-59.8-18.3-64.0
Change In Accounts Receivable41.90.00.00.00.030.03.2-13.111.46.216.6-1.62.31.8-3.44.3-1.3
Change In Accounts Payable14.2-17.4-6.1-23.9-15.958.860.6-6.53.814.016.39.85.122.55.411.5-9.2
Change In Inventories-254.2-313.5-297.746.7-348.7-508.2-134.9-88.4-157.6-168.6-83.8-159.0-209.3-156.7-73.9-33.0-45.0
Other Non-cash Items58.724.0-102.972.545.5-56.1-73.716.74.4-11.9-25.8-32.7-8.8-0.1-12.4-14.017.6
Cash from Operations277.90.00.0552.1184.1-16.8168.365.6-2.6-52.534.2-82.2-132.7-74.0-47.0-34.0-37.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.0106.5121.2111.2133.5145.4146.7138.1105.3139.0
Depreciation & Amortization4.44.34.13.94.04.03.83.73.73.5
Stock-Based Compensation0.04.53.93.43.73.53.81.54.42.7
Change Working Capital-59.2-118.3-48.4-96.3-2.3-205.8-131.734.2-101.6-48.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.044.8-2.9
Change In Accounts Payable-76.85.523.630.3-58.1-22.253.920.3-46.3-13.7
Change In Inventories1.1-131.0-76.3-107.337.3-191.2-159.615.8-61.9-48.4
Other Non-cash Items-27.346.4-43.142.6-35.6-12.94.9-61.740.6-17.0
Cash from Operations0.00.00.00.00.00.00.00.055.179.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.4-9.6-8.4-5.8-9.3-25.3-11.7-4.5-8.1-8.8-13.1-3.7-2.9-2.4-0.9-1.4-1.6
Acquisitions-42.10.0-54.1-23.6-18.2-50.4-26.1-29.4-132.2-8.6-18.5-40.9-18.9-28.0-6.5-5.4-1.2
Investments-42.1-59.20.00.00.00.00.00.00.00.00.01.80.6-1.50.00.0-19.6
Sales of Investment13.12.00.00.00.00.00.00.00.73.53.21.21.51.50.00.015.5
Other Investing Activities8.10.00.010.70.224.03.96.35.74.0-3.23.87.1-5.232.8-2.6-15.5
Cash from Investing-43.40.00.0-18.6-27.4-51.7-33.9-27.6-134.0-9.8-31.6-37.6-12.6-35.625.3-9.3-22.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-1.4-2.6-1.30.0-0.6-5.5-0.3-1.2-2.5
Acquisitions0.0-14.0-10.10.0-8.229.0-5.3-23.7-3.8-9.3
Investments-24.80.00.00.00.00.0-5.3-23.7-3.8-9.3
Sales of Investment0.00.00.00.00.00.00.00.03.89.3
Other Investing Activities0.00.00.00.00.00.00.00.00.50.4
Cash from Investing0.00.00.00.00.00.00.00.0-4.5-11.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-109.00.00.0-79.9-387.0-250.0-674.6-748.0-553.8-438.6-357.0-631.5-162.6-3.3-36.1-0.1-158.4
Debt Issued162.8750.4-166.8-2.5373.0339.1825.7700.3567.1608.5383.0746.2200.198.7102.945.4410.4
Issuance of Common Stock24.80.00.00.01.40.00.00.020.357.50.00.00.054.642.10.052.6
Repurchase of Common Stock-125.7-202.0-177.0-65.3-55.3-51.5-1.9-5.2-25.7-50.40.00.00.0-50.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-565.9-3.7-4.9-4.9-4.9-3.70.00.00.0
Other Financing Activities162.90.00.033.0359.4345.6796.7699.71,131.5614.8380.7750.8199.595.5101.421.9136.7
Cash from Financing-65.30.00.0-112.2-81.544.1120.3-53.56.4179.618.8114.532.192.8107.421.930.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-34.814.2
Debt Issued979.9-49.747.3231.9-236.4-5.9-1.958.217.828.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-51.7-50.2-50.1-50.1-51.1-50.2-50.3-25.3-25.1-25.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.010.6
Cash from Financing0.00.00.00.00.00.00.00.0-54.0-0.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-499.1-132.488.8421.375.2-24.4254.7-15.4-130.2117.321.3-5.3-113.2-16.885.7-21.4-28.7
Closing Cash Balance837.5689.2821.6732.8311.5236.4260.86.121.5151.734.410.215.5128.7145.559.881.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.0-66.224.0-45.2101.7-117.5-32.7137.4-3.4-600.3
Closing Cash Balance689.2734.2800.4776.4821.6719.9837.5870.2732.868.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow268.5120.7171.3546.4174.7-42.1156.761.1-10.7-61.321.1-85.8-135.6-76.4-47.9-35.3-38.9
Real Free Cash Flow254.1120.7156.8535.0166.0-50.7149.555.3-16.7-67.415.8-89.8-138.8-78.7-49.7-37.2-41.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.542.035.163.5102.3-68.522.0115.553.977.1
Real Free Cash Flow-13.537.531.260.198.6-72.018.2114.049.574.4
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