Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Meritage (MTH)
NYSE:MTH
Holding MTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.69B | $ 1.47B | $ 1.65B | $ 1.61B | $ 1.57B |
| Gross Profit | $ 439.51M | $ 1.47B | $ 1.65B | $ 1.61B | $ 377.16M |
| EBIT | $ 297.36M | $ 221.26M | $ 275.03M | $ 285.73M | $ 239.52M |
| EBITDA | $ 304.13M | $ 227.30M | $ 282.79M | $ 292.11M | $ 245.51M |
| Net Income Common Stockholders | $ 231.56M | $ 186.02M | $ -892.03M | $ 651.58M | $ 186.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 992.92M | $ 905.30M | $ 921.23M | $ 1.05B | $ 1.16B |
| Total Assets | $ 6.92B | $ 6.49B | $ 6.35B | $ 6.18B | $ 6.07B |
| Total Debt | $ 1.31B | $ 1.00B | $ 1.01B | $ 1.01B | $ 1.16B |
| Net Debt | $ 320.39M | $ 96.27M | $ 86.99M | $ -43.34M | $ -7.90M |
| Total Liabilities | $ 2.04B | $ 1.77B | $ 1.74B | $ 1.76B | $ 1.82B |
| Stockholders Equity | $ 4.88B | $ 4.72B | $ 4.61B | $ 4.42B | $ 4.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.72M | $ 75.75M | $ -111.40M | $ 94.23M | $ 219.28M |
| Operating Cash Flow | $ -117.95M | $ 81.93M | $ -104.52M | $ 104.21M | $ 231.41M |
| Investing Cash Flow | $ -11.87M | $ -7.76M | $ -8.92M | $ -12.56M | $ -13.41M |
| Financing Cash Flow | $ 217.44M | $ -90.09M | $ -14.09M | $ -206.13M | $ -11.97M |