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M/I Homes (MHO)
NYSE:MHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42B | $ 4.50B | $ 4.03B | $ 4.13B | $ 3.75B |
| Gross Profit | $ 1.02B | $ 1.20B | $ 1.01B | $ 1.04B | $ 908.91M |
| Operating Income | $ 506.55M | $ 706.29M | $ 581.83M | $ 637.45M | $ 518.30M |
| EBITDA | $ 566.67M | $ 749.06M | $ 621.77M | $ 652.06M | $ 532.63M |
| Net Income | $ 402.94M | $ 563.73M | $ 465.37M | $ 490.66M | $ 396.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 689.19M | $ 822.00M | $ 736.22M | $ 311.33M | $ 236.37M |
| Total Assets | $ 4.78B | $ 4.55B | $ 4.02B | $ 3.71B | $ 3.24B |
| Total Debt | $ 1.09B | $ 1.04B | $ 917.15M | $ 999.52M | $ 1.01B |
| Net Debt | $ 397.32M | $ 214.98M | $ 184.35M | $ 687.98M | $ 777.11M |
| Total Liabilities | $ 1.61B | $ 1.61B | $ 1.51B | $ 1.64B | $ 1.62B |
| Stockholders' Equity | $ 3.17B | $ 2.94B | $ 2.52B | $ 2.07B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 120.73M | $ 171.32M | $ 546.36M | $ 174.74M | $ -42.12M |
| Operating Cash Flow | $ 130.34M | $ 179.74M | $ 552.13M | $ 184.07M | $ -16.82M |
| Investing Cash Flow | $ -59.74M | $ -54.90M | $ -18.63M | $ -27.38M | $ -51.72M |
| Financing Cash Flow | $ -202.98M | $ -36.07M | $ -112.24M | $ -81.52M | $ 44.10M |