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Asset logo for symbol MHO
M-I Homes
MHO77
$137.02arrow_drop_down0.11%-$0.15
Asset logo for symbol MHO
MHO77

$137.02

arrow_drop_down0.11%

Income Statement (MHO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$188.67M$186.24M$170.67M$133.05M$168.63M
EBITDA$192.68M$190.04M$174.33M$136.71M$172.13M
gross Profit$309.44M$308.73M$280.70M$247.59M$281.73M
NET Income$145.44M$146.74M$138.06M$105.28M$139.01M
total Revenue$1.14B$1.10B$1.04B$975.79M$1.04B

Balance Sheet (MHO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$736.25M
net Debt$266.89M$155.27M$124.50M$203.68M$217.42M
stockholders Equity$2.84B$2.74B$2.63B$2.51B$2.42B
total Assets$4.45B$4.34B$4.21B$4.04B$4.00B
total Debt$986.81M$992.73M$994.67M$936.49M$1.09B
total Liabilities$1.61B$1.59B$1.57B$1.52B$1.57B

Cash Flow (MHO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$32.10M-$49.78M$38.69M-$54.00M-$246.00K
free Cash Flow-$68.52M$22.01M$115.49M$53.90M$77.05M
investing Cash Flow-----$14.13M
operating Cash Flow-$67.94M$27.51M$115.77M$55.06M$79.54M

M-I Homes (MHO) Financials

Founded in 1976, M-I Homes Inc (MHO) is a leading national homebuilder that specializes in building single-family homes in the United States. The company's financials highlight its strong performance and stability in the industry. The income statement shows the company's revenue, expenses, and net income from stockholders. M-I Homes Inc (MHO) has consistently generated impressive total revenue, indicating a strong demand for its homes. The gross profit reflects the company's ability to generate profits after deducting its direct costs. The net income from stockholders demonstrates the overall profitability of the company after accounting for all expenses and taxes. With a focus on efficiency and profitability, M-I Homes Inc (MHO) excels in its operational performance.
M-I Homes Inc (MHO) maintains a robust balance sheet that reflects its financial strength and stability. The balance sheet showcases the company's total assets, including its cash equivalents, which provide liquidity and enhance its financial stability. M-I Homes Inc (MHO) also carefully manages its total debt, ensuring that it is within manageable limits. The stockholders' equity represents the shareholders' ownership in the company and illustrates M-I Homes Inc (MHO)'s financial health. Moreover, the company's total liabilities showcase its obligations and reflect its overall financial leverage. With a strong balance sheet, M-I Homes Inc (MHO) is well-positioned to navigate challenges and capitalize on growth opportunities.
The cash flow statement provides insights into M-I Homes Inc (MHO)'s cash position and its ability to generate cash from its operations. The operating cash flow indicates the company's ability to generate cash from its core business activities. M-I Homes Inc (MHO) has consistently maintained positive operating cash flow, highlighting its strong business performance. The investing cash flow reflects the company's cash flow from its investment activities, such as acquiring land and properties. Additionally, the financing cash flow showcases M-I Homes Inc (MHO)'s cash flow from financing activities, including debt and equity issuances. The company's ability to generate free cash flow further demonstrates its financial strength and capacity to invest in future growth opportunities.
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