M/I Homes, Inc.

NYSE:MHO

164.33 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Operationele Activiteiten:
Nettowinst 465.365490.662396.868239.874127.587107.66372.08156.60951.76350.789151.42313.347-33.877-26.269-62.109-245.448-128.12638.875100.78591.53481.7366.61255.28244.44441.627.717.414.19.911.616.1
Afschrijvingen & Amortisatie 14.49414.60614.33115.06313.23811.7410.69910.2047.6225.954.9736.3637.5747.7567.8717.7547.9936.7314.4982.4482.3822.2392.0092.1232.21.81.61.41.81.61.6
Uitgestelde Inkomstenbelasting 2.705-7.767-4.0683.4483.8514.95712.43731.31132.52616.499-110.9113.75822.73424.8439.32182.078-28.144-28.2160.5572.496.862-5.04-4.31-2.9390.60.3-2.2-2.1-1.8-0.5-0.8
Aandelen Gebaseerde Vergoedingen 11.378.7878.5597.1385.8465.9746.0445.3153.9423.2152.3441.7341.8662.8113.1112.9833.1673.0571.116-1.0423.2910000000000
Verandering in Werkkapitaal -14.345-367.693-376.381-23.493-101.569-137.369-141.843-43.408-145.282-200.366-121.677-59.795-18.295-64.00446.273122.575129.529-212.476-200.225-178.17-129.60850.836-7.1969.513-71.7-21.5-11.1-1.45-32.1-27.2
Vorderingen 0030.0113.212-13.07711.4476.19816.591-1.6232.3321.756-3.4424.273-1.321-490.648-534.966-39.314-46.369-983.296-414.602-336.9740000000000
Voorraden 46.728-348.65-508.189-134.941-88.358-157.573-168.622-83.775-159.011-209.318-156.708-73.874-33.014-44.99637.221161.087180.517-158.236-228.079-159.605-122.48643.646-10.18810.219-86.2-38.1-19.7-0.65.8-38.8-28.4
Crediteuren -23.919-15.90858.83660.643-6.4853.7514.02116.3349.8275.11222.5365.35811.503-9.23210.72-42.882-10.7767.49522.325-3.9693.9760000000000
Overig Werkkapitaal -37.154-3.13542.96147.5936.3515.0076.567.4425.5251.50810.73912.163-1.057-8.455488.98539.336-0.898-15.366988.825400.006325.8767.192.992-0.70614.516.68.6-0.8-0.86.71.2
Overige Niet-Contante Posten 72.54245.476-56.132-73.69616.6784.443-11.948-25.834-32.73-8.762-0.126-12.402-13.96317.56164.014178.933217.79288.0170.634.821-3.3971.8460.012-0.802-0.4-0.7-0.3-1.6-0.3-0.4-0.1
Kasstroom uit Operationele Activiteiten 552.131184.071-16.823168.33465.631-2.592-52.5334.197-82.159-132.675-73.974-46.995-33.961-37.30268.481148.875202.211-104.012-92.639-77.919-38.74116.49345.79752.504-27.69.43.413.514.6-19.8-10.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.769-9.333-25.301-11.677-4.526-8.141-8.799-13.106-3.659-2.946-2.382-0.933-1.352-1.56-4.008-3.947-4.461-4.806-3.845-1.684-15.743-0.811-6.105-0.91-1.5-1.2-8.5-0.6-0.7-2.1-1.4
Netto Overnames -23.56-18.247-50.409-26.062-29.376-132.151-8.57-18.539-40.886-18.892-27.987-6.524-5.406-1.216-4.194-4.76500-23.185000000000000
Aankoop van Beleggingen -23.56-20.139-51.622-28.539-30.188-31.867-12.088-21.7461.8390.612-1.52200-19.58500-9.400000000000000
Verkoop/verval van Beleggingen 23.561.8921.2132.4770.8120.6763.5183.2071.2261.5231.5220015.47100000000000000000
Overige Investeringsactiviteiten 10.69718.44774.39729.93135.6845.6594.04-3.2073.8497.122-5.18532.779-2.566-15.471-11.2779.454-9.4-16.952-37.094-18.92-9.982-12.424-13.206-22.271-20.8-21.9-14.6-11.9-8.6-8.7-9.1
Kasstroom uit Investeringsactiviteiten -18.632-27.38-51.722-33.87-27.594-133.957-9.811-31.645-37.631-12.581-35.55425.322-9.324-22.361-19.4790.742-13.861-21.758-64.124-20.604-25.725-13.235-19.311-23.181-22.3-23.1-23.1-12.5-9.3-10.8-10.5
Financieringsactiviteiten:
Schuldaflossingen -79.897-386.968-250-674.556-748.01-553.838-438.6-23.721-124.118-162.6-95.007-36.139-0.052-158.358-24.127-112.648-284.5-133.9-15.402-190-90.2000-52.8000000
Uitgifte van Gewone Aandelen 33.7951.36611.2419.90619.64420.30957.50.1820054.61742.085052.56852.568097.1290.6413.2642.6431.9071.5652.0320.3270.224.7000042.2
Terugkoop van Gewone Aandelen -65.344-55.334-51.52-1.912-5.15-25.709-50.42000-50.35200000-1.493-17.893-0.392-11.261-21.892-9.579-5.657-15.568-7.40-14.30000
Uitgekeerde Dividenden 000000-3.656-4.875-4.875-4.875-3.6560000-5.935-8.721-1.415-1.429-1.414-1.45-1.51-1.51-1.597-1.8-1.3000-1.1-16.3
Overige Financieringsactiviteiten 33.004359.419345.623796.731699.6771,131.474614.779-0.058-4.783199.5411.404101.43221.922136.731-0.031-0.022-0.775264.768193.456298.132178.356-102.769-19.918-9.595107.3-10.438.4-2.4-11.335.1-0.1
Kasstroom uit Financieringsactiviteiten -112.237-81.51744.103120.263-53.4836.375179.60318.788114.4632.06692.755107.37821.8730.94128.41-118.605-198.36112.201179.49798.166.721-112.293-25.053-26.43345.51324.1-2.4-11.33425.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000013.719.7-1-5.330.620.9
Netto Kasstroomverandering 421.26275.174-24.442254.727-15.446-130.174117.26221.34-5.33-113.19-16.77385.705-21.415-28.72277.41231.012-10.01-13.56922.734-0.4232.256-9.0351.4332.89-4.41324.1-2.4-11.33425.8
Kaspositie aan het Einde van de Periode 732.804311.542236.368260.816.08321.529151.70334.44110.20515.535128.725145.49859.79381.208109.9332.5181.50611.51625.0852.7863.2090.9539.9888.5555.723.830.55.72.844.631.6