M/I Homes, Inc.
NYSE:MHO
167.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 465.365 | 490.662 | 396.868 | 239.874 | 127.587 | 107.663 | 72.081 | 56.609 | 51.763 | 50.789 | 151.423 | 13.347 | -33.877 | -26.269 | -62.109 | -245.448 | -128.126 | 38.875 | 100.785 | 91.534 | 81.73 | 66.612 | 55.282 | 44.444 | 41.6 | 27.7 | 17.4 | 14.1 | 9.9 | 11.6 | 16.1 |
| Depreciation & Amortization
| 14.494 | 14.606 | 14.331 | 15.063 | 13.238 | 11.74 | 10.699 | 10.204 | 7.622 | 5.95 | 4.973 | 6.363 | 7.574 | 7.756 | 7.871 | 7.754 | 7.993 | 6.731 | 4.498 | 2.448 | 2.382 | 2.239 | 2.009 | 2.123 | 2.2 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.6 |
| Deferred Income Tax
| 2.705 | -7.767 | -4.068 | 3.448 | 3.851 | 4.957 | 12.437 | 31.311 | 32.526 | 16.499 | -110.911 | 3.758 | 22.734 | 24.843 | 9.321 | 82.078 | -28.144 | -28.216 | 0.557 | 2.49 | 6.862 | -5.04 | -4.31 | -2.939 | 0.6 | 0.3 | -2.2 | -2.1 | -1.8 | -0.5 | -0.8 |
| Stock Based Compensation
| 11.37 | 8.787 | 8.559 | 7.138 | 5.846 | 5.974 | 6.044 | 5.315 | 3.942 | 3.215 | 2.344 | 1.734 | 1.866 | 2.811 | 3.111 | 2.983 | 3.167 | 3.057 | 1.116 | -1.042 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | -64.004 | 46.273 | 122.575 | 129.529 | -212.476 | -200.225 | -178.17 | -129.608 | 50.836 | -7.196 | 9.513 | -71.7 | -21.5 | -11.1 | -1.4 | 5 | -32.1 | -27.2 |
| Accounts Receivables
| 0 | 0 | 30.011 | 3.212 | -13.077 | 11.447 | 6.198 | 16.591 | -1.623 | 2.332 | 1.756 | -3.442 | 4.273 | -1.321 | -490.648 | -534.966 | -39.314 | -46.369 | -983.296 | -414.602 | -336.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | -44.996 | 37.221 | 161.087 | 180.517 | -158.236 | -228.079 | -159.605 | -122.486 | 43.646 | -10.188 | 10.219 | -86.2 | -38.1 | -19.7 | -0.6 | 5.8 | -38.8 | -28.4 |
| Accounts Payables
| -23.919 | -15.908 | 58.836 | 60.643 | -6.485 | 3.75 | 14.021 | 16.334 | 9.827 | 5.112 | 22.536 | 5.358 | 11.503 | -9.232 | 10.72 | -42.882 | -10.776 | 7.495 | 22.325 | -3.969 | 3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.154 | -3.135 | 42.961 | 47.593 | 6.351 | 5.007 | 6.56 | 7.442 | 5.525 | 1.508 | 10.739 | 12.163 | -1.057 | -8.455 | 488.98 | 539.336 | -0.898 | -15.366 | 988.825 | 400.006 | 325.876 | 7.19 | 2.992 | -0.706 | 14.5 | 16.6 | 8.6 | -0.8 | -0.8 | 6.7 | 1.2 |
| Other Non Cash Items
| 72.542 | 45.476 | -56.132 | -73.696 | 16.678 | 4.443 | -11.948 | -25.834 | -32.73 | -8.762 | -0.126 | -12.402 | -13.963 | 17.561 | 64.014 | 178.933 | 217.792 | 88.017 | 0.63 | 4.821 | -3.397 | 1.846 | 0.012 | -0.802 | -0.4 | -0.7 | -0.3 | -1.6 | -0.3 | -0.4 | -0.1 |
| Operating Cash Flow
| 552.131 | 184.071 | -16.823 | 168.334 | 65.631 | -2.592 | -52.53 | 34.197 | -82.159 | -132.675 | -73.974 | -46.995 | -33.961 | -37.302 | 68.481 | 148.875 | 202.211 | -104.012 | -92.639 | -77.919 | -38.74 | 116.493 | 45.797 | 52.504 | -27.6 | 9.4 | 3.4 | 13.5 | 14.6 | -19.8 | -10.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 | -4.765 | 0 | 0 | -23.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.56 | -20.139 | -51.622 | -28.539 | -30.188 | -31.867 | -12.088 | -21.746 | 1.839 | 0.612 | -1.522 | 0 | 0 | -19.585 | 0 | 0 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.56 | 1.892 | 1.213 | 2.477 | 0.812 | 0.676 | 3.518 | 3.207 | 1.226 | 1.523 | 1.522 | 0 | 0 | 15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.697 | 18.447 | 74.397 | 29.931 | 35.684 | 5.659 | 4.04 | -3.207 | 3.849 | 7.122 | -5.185 | 32.779 | -2.566 | -15.471 | -11.277 | 9.454 | -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 |
| Investing Cash Flow
| -18.632 | -27.38 | -51.722 | -33.87 | -27.594 | -133.957 | -9.811 | -31.645 | -37.631 | -12.581 | -35.554 | 25.322 | -9.324 | -22.361 | -19.479 | 0.742 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -90.2 | 0 | 0 | 0 | -52.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 33.795 | 1.366 | 11.241 | 9.906 | 19.644 | 20.309 | 57.5 | 0.182 | 0 | 0 | 54.617 | 42.085 | 0 | 52.568 | 52.568 | 0 | 97.129 | 0.641 | 3.264 | 2.643 | 1.907 | 1.565 | 2.032 | 0.327 | 0.2 | 24.7 | 0 | 0 | 0 | 0 | 42.2 |
| Common Stock Repurchased
| -65.344 | -55.334 | -51.52 | -1.912 | -5.15 | -25.709 | -50.42 | 0 | 0 | 0 | -50.352 | 0 | 0 | 0 | 0 | 0 | -1.493 | -17.893 | -0.392 | -11.261 | -21.892 | -9.579 | -5.657 | -15.568 | -7.4 | 0 | -14.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.656 | -4.875 | -4.875 | -4.875 | -3.656 | 0 | 0 | 0 | 0 | -5.935 | -8.721 | -1.415 | -1.429 | -1.414 | -1.45 | -1.51 | -1.51 | -1.597 | -1.8 | -1.3 | 0 | 0 | 0 | -1.1 | -16.3 |
| Other Financing Activities
| 33.004 | 359.419 | 345.623 | 796.731 | 699.677 | 1,131.474 | 614.779 | -0.058 | -4.783 | 199.541 | 1.404 | 101.432 | 21.922 | 136.731 | -0.031 | -0.022 | -0.775 | 264.768 | 193.456 | 298.132 | 178.356 | -102.769 | -19.918 | -9.595 | 107.3 | -10.4 | 38.4 | -2.4 | -11.3 | 35.1 | -0.1 |
| Financing Cash Flow
| -112.237 | -81.517 | 44.103 | 120.263 | -53.483 | 6.375 | 179.603 | 18.788 | 114.46 | 32.066 | 92.755 | 107.378 | 21.87 | 30.941 | 28.41 | -118.605 | -198.36 | 112.201 | 179.497 | 98.1 | 66.721 | -112.293 | -25.053 | -26.433 | 45.5 | 13 | 24.1 | -2.4 | -11.3 | 34 | 25.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 19.7 | -1 | -5.3 | 30.6 | 20.9 |
| Net Change In Cash
| 421.262 | 75.174 | -24.442 | 254.727 | -15.446 | -130.174 | 117.262 | 21.34 | -5.33 | -113.19 | -16.773 | 85.705 | -21.415 | -28.722 | 77.412 | 31.012 | -10.01 | -13.569 | 22.734 | -0.423 | 2.256 | -9.035 | 1.433 | 2.89 | -4.4 | 13 | 24.1 | -2.4 | -11.3 | 34 | 25.8 |
| Cash At End Of Period
| 732.804 | 311.542 | 236.368 | 260.81 | 6.083 | 21.529 | 151.703 | 34.441 | 10.205 | 15.535 | 128.725 | 145.498 | 59.793 | 81.208 | 109.93 | 32.518 | 1.506 | 11.516 | 25.085 | 2.786 | 3.209 | 0.953 | 9.988 | 8.555 | 5.7 | 23.8 | 30.5 | 5.7 | 2.8 | 44.6 | 31.6 |