Marcus & Millichap, Inc.
NYSE:MMI
41.17 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.385 | -5.538 | -9.987 | -10.233 | -9.24 | -8.729 | -5.833 | 7.912 | 21.362 | 42.168 | 32.783 | 62.002 | 33.924 | 31.532 | 15.012 | 23.622 | 6.04 | 0.106 | 13.07 | 20.721 | 19.292 | 21.279 | 15.638 | 26.225 | 20.854 | 22.167 | 18.011 | 8.48 | 15.475 | 15.569 | 12 | 17.174 | 15.144 | 17.524 | 14.815 | 19.949 | 15.176 | 17.556 | 13.669 | 16.43 | 13.523 | 12.796 | 6.782 | -8.716 | 7.275 | 8.009 | 1.638 | 13.038 | 6.405 |
| Depreciation & Amortization
| 4.55 | 3.329 | 3.422 | 3.315 | 3.637 | 3.468 | 3.207 | 3.239 | 2.924 | 3.332 | 3.911 | 2.915 | 2.85 | 2.959 | 2.997 | 3.077 | 2.606 | 2.752 | 2.464 | 2.343 | 1.91 | 1.932 | 1.832 | 1.768 | 1.651 | 1.503 | 1.375 | 1.388 | 1.375 | 1.303 | 1.297 | 1.223 | 1.149 | 1.009 | 1.006 | 0.916 | 0.802 | 0.807 | 0.78 | 0.807 | 0.813 | 0.811 | 0.775 | 0.782 | 0.747 | 0.754 | 0.76 | 0.754 | 0.732 |
| Deferred Income Tax
| -21.877 | 2.1 | -4.746 | -1.514 | -10.103 | 1.659 | 3.529 | -3.817 | -2.126 | -1.234 | 1.104 | -8.998 | -3.627 | -0.129 | 0.909 | -5.577 | 1.878 | 2.827 | 1.345 | -3.603 | -0.034 | 1.62 | 2.243 | 0.593 | -2.224 | -0.261 | 1.75 | 11.284 | 0.402 | -0.04 | 1.179 | 2.965 | -1.569 | -0.728 | 1.56 | 8.864 | -4.353 | -0.008 | 6.045 | -0.604 | -0.083 | 0.25 | 1.314 | -9.276 | 0.105 | 0 | 0.037 | -0.017 | -0.006 |
| Stock Based Compensation
| -11.684 | 5.889 | 5.795 | 8.338 | 5.446 | 5.351 | 5.011 | 4.637 | 4.544 | 4.275 | 3.856 | 2.708 | 2.703 | 2.662 | 2.288 | 2.354 | 2.383 | 2.536 | 2.632 | 2.238 | 2.114 | 2.585 | 2.341 | 3.064 | 3.147 | 3.159 | 2.613 | 2.972 | 2.192 | 2.115 | 1.866 | 2.102 | 1.833 | 1.775 | 1.325 | 0.364 | 2.168 | 2.675 | 1.907 | 1.759 | 1.417 | 1.141 | 0.717 | 31.162 | 1.161 | 1.248 | 0.246 | 1.981 | 0.995 |
| Change In Working Capital
| 61.254 | -10.658 | -50.596 | 7.72 | 11.916 | -2.167 | -113.24 | 8.791 | 7.668 | -39.506 | -114.73 | 87.325 | 23.833 | 10.861 | -46.964 | 37.425 | 4.792 | -12.521 | -79.14 | 4.51 | -10.91 | -23.31 | -60.512 | 30.456 | 8.757 | 9.306 | -36.687 | 16.735 | 5.429 | 18.567 | -53.376 | 11.937 | 12.575 | 11.627 | -37.863 | 8.718 | 2.573 | 19.219 | -35.882 | 17.774 | 13.389 | 7.949 | -26.724 | 20.858 | 8.432 | -1.081 | 32.855 | -0.929 | 1.494 |
| Accounts Receivables
| -0.145 | -2.047 | 2.192 | -7.048 | -4.939 | -0.078 | -1.318 | 3.554 | 1.969 | -0.508 | 3.43 | -5.535 | -0.516 | -6.557 | 1.776 | -1.362 | -1.923 | -1.355 | 1.35 | 1.313 | -0.548 | 0.351 | -1.171 | 0.6 | 1.322 | -3.874 | 6.735 | -5.371 | 0.638 | -1.544 | 1.5 | -0.308 | 0.048 | -1.689 | 0.482 | 0.54 | 1.249 | -0.54 | -1.179 | 1.36 | 0.153 | -2.511 | 0.824 | 0.195 | 0.654 | -1.525 | 2.355 | -1.582 | -1.887 |
| Change In Inventory
| 0 | 0 | 0 | -0.255 | 0.868 | -0.613 | 0 | 0 | 0 | 0 | 0 | 4.911 | 5.919 | 0.679 | -12.59 | 1.269 | 1.607 | -5.355 | -20.298 | -14.14 | -11.314 | -18.769 | -26.684 | 4.813 | 7.993 | 1.886 | -8.212 | -1.575 | 4.594 | 7.341 | -26.043 | -7.197 | 23.041 | 5.82 | -32.58 | 0.2 | 8.532 | 11.26 | -31.684 | 16.638 | 7.17 | 10.8 | -25.385 | 24.656 | 0 | -12.369 | -9.904 | 18.53 | 6.785 |
| Change In Accounts Payables
| -1.602 | 0.504 | 1.098 | -1.088 | -2.544 | -1.718 | 2.39 | 0.871 | -2.258 | -3.992 | 1.308 | 6.155 | -0.968 | 2.917 | 2.071 | 2.624 | -0.169 | -0.281 | -0.923 | -0.589 | 0.089 | -2.053 | 2.067 | 1.778 | -0.027 | 1.157 | -2.682 | 0.787 | -0.37 | 0.392 | -1.381 | 0.655 | 1.842 | -1.517 | -0.016 | 1.733 | -2.548 | -0.947 | 0.85 | -0.197 | 3.489 | -1.652 | 1.071 | 0.494 | 0 | 1.742 | -10.279 | 9.519 | 0.127 |
| Other Working Capital
| 63.001 | -9.115 | -53.886 | 16.111 | 18.531 | 0.242 | -114.312 | 4.366 | 8.833 | -35.006 | -119.468 | 81.794 | 19.398 | 13.822 | -38.221 | 34.894 | 5.277 | -5.53 | -59.269 | 17.926 | 0.863 | -2.839 | -34.724 | 23.265 | -0.531 | 10.137 | -32.528 | 22.894 | 0.567 | 12.378 | -27.452 | 18.787 | -12.356 | 9.013 | -5.749 | 6.245 | -4.66 | 9.446 | -3.869 | -0.027 | 2.577 | 1.312 | -3.234 | -4.487 | 7.778 | 11.071 | 50.683 | -27.396 | -3.531 |
| Other Non Cash Items
| -11.629 | 21.919 | 14.44 | 7.058 | 6.005 | 6.85 | 6.119 | 4.642 | 4.459 | 6.66 | 5.541 | 10.358 | 6.444 | 5.683 | 5.656 | 5.453 | 5.884 | 5.244 | 6.836 | 5.131 | 5.938 | 10.129 | -0.14 | 0.195 | -0.218 | 0.161 | -0.051 | 0.34 | 0.003 | 0.034 | -0.052 | -2.433 | 0.126 | 0.076 | 0.134 | -5.273 | 0.349 | -0.389 | -4.512 | 0.363 | 0.001 | -0.023 | 0.06 | 0.042 | 0.07 | -0.134 | -0.03 | 0.003 | 0.019 |
| Operating Cash Flow
| 15.229 | 0.851 | -51.021 | 14.684 | 7.661 | 6.432 | -101.207 | 25.404 | 40.065 | 15.695 | -67.535 | 156.31 | 66.127 | 53.568 | -20.102 | 66.354 | 23.583 | 0.944 | -52.793 | 31.34 | 18.31 | 14.235 | -38.598 | 62.301 | 31.967 | 36.035 | -12.989 | 41.199 | 24.876 | 37.548 | -37.086 | 32.968 | 29.258 | 31.283 | -19.023 | 33.538 | 16.715 | 39.86 | -17.993 | 36.529 | 29.06 | 22.924 | -17.076 | 34.852 | 17.79 | 8.796 | 35.506 | 14.83 | 9.639 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.048 | -1.657 | -2.639 | -1.681 | -2.22 | -2.606 | -2.863 | -3.102 | -3.542 | -3.139 | -1.883 | -2.619 | -1.468 | -1.671 | -1.099 | -1.533 | -1.222 | -1.793 | -2.397 | -2.169 | -2.517 | -2.482 | -1.644 | -3.498 | -1.931 | -1.281 | -1.362 | -1.567 | -1.603 | -2.017 | -1.367 | -2.424 | -2.797 | -1.92 | -2.332 | -3.043 | -1.552 | -1.247 | -0.954 | -0.736 | -0.513 | -0.742 | -0.575 | -1.098 | -1.277 | -1.157 | -1.263 | -1.642 | -0.899 |
| Acquisitions Net
| 0 | 0 | 0 | 48.58 | -48.58 | 0 | 0 | 0 | 0 | 0 | -12.5 | 9.281 | 0 | 0 | 0.229 | -4.477 | 0 | -5.821 | -6 | -6.083 | 0 | 0 | 0 | -7.936 | -0.774 | -6.216 | 0 | 0 | 0 | 0 | 0.01 | 0.015 | 0.01 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.696 | -2.462 | -66.045 | -126.304 | -33.118 | -75.825 | -67.042 | -104.091 | -102.449 | -133.708 | -40.551 | -87.043 | -101.05 | -118.249 | -81.264 | -36.385 | -83.955 | -66.347 | -28.919 | -52.339 | -36.387 | -49.24 | -30.117 | -39.788 | -111.261 | -22.051 | -35.36 | -27.532 | -12.051 | -2.496 | -23.014 | -10.587 | -36.472 | -46.815 | -14.024 | -15.55 | -32.238 | -84.413 | -13.849 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -131.58 | 84.497 | 47.083 | 79.119 | 81.698 | 43.537 | 187.258 | 84.512 | 131.275 | 73.236 | 61.97 | 37.088 | 88.572 | 74.903 | 85.065 | 46.451 | 80.198 | 44.405 | 50.623 | 36.055 | 40.53 | 47.275 | 55.833 | 25.884 | 23.058 | 34.902 | 30.067 | 29.803 | 7.735 | 2.474 | 4.741 | 47.117 | 39.629 | 33.71 | 17.137 | 15.534 | 0.585 | 6.301 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 169.854 | 0.005 | -18.962 | -53.58 | 48.58 | -0.089 | 0.003 | -0.003 | 28.826 | 0.053 | -0.053 | -9.281 | 0.014 | 0.026 | 0.21 | 0.097 | 0.057 | -21.942 | -0.21 | 0.035 | -0.173 | -1.965 | 0.001 | -0.319 | 0.005 | 0.003 | -0.122 | -0.031 | -0.085 | -0.076 | -0.262 | -0.065 | -0.073 | -0.213 | -0.092 | -0.065 | -0.061 | -0.051 | -0.048 | 0.04 | 0.004 | -0.011 | 0.008 | -0.035 | -0.016 | 0.777 | 0.045 | 0.115 | -0.083 |
| Investing Cash Flow
| -3.47 | 80.378 | -21.601 | -53.866 | 46.36 | -34.983 | 117.356 | -22.684 | 25.284 | -63.558 | 6.983 | -52.574 | -13.932 | -44.991 | 3.141 | 4.153 | -4.922 | -29.556 | 13.097 | -24.501 | 1.453 | -4.447 | 24.073 | -25.657 | -90.903 | 5.357 | -6.777 | 0.673 | -6.004 | -2.115 | -19.892 | 34.056 | 0.297 | -15.223 | 0.689 | -3.124 | -33.266 | -79.41 | -11.129 | -15.396 | -0.509 | -0.753 | -0.567 | -1.133 | -1.293 | -0.38 | -1.218 | -1.527 | -0.982 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | -0.856 | -0.011 | -0.026 | -0.011 | -0.013 | -0.008 | 0.057 | -0.078 |
| Common Stock Issued
| -0.424 | 0.424 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0 | 0.653 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0.504 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.962 | -0.408 | -0.554 | -4.513 | -0.368 | -18.229 | -16.699 | -23.394 | -5.659 | -5.121 | -2.918 | -0.122 | -1.186 | -0.311 | -1.733 | -0.068 | -0.066 | 0 | -1.689 | 0 | -0.07 | -0.412 | -2.212 | 0 | -0.063 | -0.064 | -1.65 | 0 | -0.04 | -0.041 | -1.361 | 0 | -0.025 | -0.025 | -1.084 | 0 | -0.025 | -0.015 | -0.716 | -5.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.15 | -9.745 | -0.592 | -9.664 | -0.112 | -9.886 | -0.441 | -10.197 | -0.079 | -50.082 | 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 | 0 | 0 | 0 | 0 | -0.412 | 0 | 0 | 0 | -6.5 | -6.463 | -24.718 | 0 | -15.102 | -7.557 |
| Other Financing Activities
| -0.967 | 0.016 | -6.354 | -0.184 | -0.466 | -0.242 | -6.875 | -4.19 | -0.137 | -5.874 | -5.943 | 0.162 | -1.623 | 0.058 | -4.516 | -0.511 | -0.486 | -6.763 | -2.94 | -0.25 | -0.37 | -1.162 | -2.026 | -3.246 | -0.063 | -0.679 | -1.65 | -4.009 | -0.04 | -0.635 | -1.361 | -1.877 | -0.039 | -0.557 | -0.917 | -2.335 | -0.015 | 0.582 | 4.023 | 0.41 | 0.846 | 0 | 0 | 45.08 | -0.706 | -1.755 | 0.045 | 0 | 0 |
| Financing Cash Flow
| -1.117 | -9.729 | -7.5 | -14.361 | -0.946 | -28.357 | -24.015 | -37.781 | -5.875 | -55.956 | -5.943 | 0.162 | -1.623 | 0.058 | -4.516 | -0.511 | -0.487 | -6.392 | -2.94 | -0.25 | -0.44 | -1.162 | -2.026 | -2.981 | -0.063 | -0.743 | -1.65 | -3.748 | -0.04 | -0.635 | -1.361 | -1.606 | -0.039 | -0.557 | -0.917 | -1.861 | -0.015 | -0.312 | 4.023 | -5.984 | 0.846 | -0.856 | -0.011 | 38.554 | -7.18 | -26.486 | 0.037 | -15.045 | -7.635 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.082 | -0.063 | -0.075 | 0.122 | -0.121 | 0.102 | 0.019 | 0.07 | -0.261 | -0.225 | 0.05 | -2.765 | 0.021 | 0.071 | 0.033 | 0.044 | 0.058 | 0.124 | -0.274 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.76 | 71.437 | -80.197 | -53.421 | 52.954 | -56.806 | -7.847 | -34.991 | 59.213 | -104.044 | -66.445 | 101.133 | 50.593 | 8.706 | -21.444 | 70.04 | 18.232 | -34.88 | -42.91 | 6.589 | 19.323 | 8.626 | -16.551 | 33.663 | -58.999 | 40.649 | -21.416 | 38.124 | 18.832 | 34.798 | -58.339 | 65.418 | 29.516 | 15.503 | -19.251 | 28.553 | -16.566 | -39.862 | -25.099 | 15.149 | 29.397 | 21.315 | -17.654 | 72.273 | 9.317 | -18.07 | 34.325 | -1.742 | 1.022 |
| Cash At End Of Period
| 170.753 | 161.993 | 90.556 | 170.753 | 224.174 | 171.22 | 228.026 | 235.873 | 270.864 | 211.651 | 315.695 | 382.14 | 281.007 | 230.414 | 221.708 | 243.152 | 173.112 | 154.88 | 189.76 | 232.67 | 226.081 | 206.758 | 198.132 | 214.683 | 181.02 | 240.019 | 199.37 | 220.786 | 182.662 | 163.83 | 129.032 | 187.371 | 121.953 | 92.437 | 76.934 | 96.185 | 67.632 | 84.198 | 124.06 | 149.159 | 134.01 | 104.613 | 83.298 | 100.952 | 28.679 | 19.362 | 37.432 | 3.107 | 4.849 |