MHO
M/I Homes Inc.
$145.00
-$2.65(-1.79%)
85
Overall
80
Value
90
Tech
--
Quality
Market Cap
$3.97B
Volume
379.76K
52W Range
$100.22 - $176.18
Target Price
$162.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.7B | $2.0B | $2.3B | $2.5B | $3.0B | $3.7B | $4.1B | $4.0B | $4.5B | ||
| Total Revenue | $1.4B | $1.7B | $2.0B | $2.3B | $2.5B | $3.0B | $3.7B | $4.1B | $4.0B | $4.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $1.4B | $-1.6B | $-1.8B | $2.0B | $2.4B | $2.8B | $3.1B | $3.0B | $3.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $303.7M | $333.1M | $400.9M | $449.6M | $494.4M | $684.8M | $908.9M | $1.0B | $1.0B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $188.3M | $220.4M | $254.6M | $280.6M | $302.3M | $357.1M | $390.6M | $406.4M | $431.7M | $492.8M | ||
| Selling, General & Administrative | $188.3M | $220.4M | $254.6M | $280.6M | $302.3M | $357.1M | $390.6M | $406.4M | $431.7M | $492.8M | ||
| Selling & Marketing Expenses | $95.1M | $108.8M | $128.3M | $142.8M | $154.4M | $179.5M | $198.6M | $191.6M | $208.9M | $234.4M | ||
| General & Administrative Expenses | $93.2M | $111.6M | $126.3M | $137.8M | $148.0M | $177.5M | $192.0M | $214.8M | $222.8M | $258.4M | ||
| Salaries & Wages | $-3.2M | $-3.3M | $-3.7M | $-6.0M | $200.0K | $7.1M | $8.6M | $8.8M | $11.4M | $-4 | ||
| Depreciation & Amortization | $-10.9M | $-13.6M | $-14.2M | $-14.5M | $15.9M | $17.6M | $16.9M | $17.2M | $15.8M | $17.4M | ||
| Depreciation & Amortization | $-10.9M | $-13.6M | $-14.2M | $-14.5M | $15.9M | $17.6M | $16.9M | $17.2M | $15.8M | $17.4M | ||
| Amortization | -- | -- | -- | -- | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $25.9M | ||
| Other Operating Expenses | $-600.0K | $-350.0K | $-750.0K | $-532.0K | $-9.5M | $10.4M | $14.5M | $16.0M | $16.0M | $16.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $115.4M | $112.7M | $146.3M | $169.0M | $192.1M | $327.7M | $518.3M | $637.5M | $587.2M | $706.1M | ||
| EBITDA | $79.4M | $87.7M | $113.0M | $126.8M | $255.0M | $334.8M | $532.6M | $637.5M | $607.3M | $733.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.5M | $17.6M | $18.9M | $20.5M | $21.4M | $9.7M | $2.2M | $2.3M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.5M | $-17.6M | $-18.9M | $-20.5M | $-21.4M | $-9.7M | $-2.2M | $-2.3M | $-20.0M | -- | ||
| Gain on Sale of Securities | -- | -- | $700.0K | $3.6M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $11.0M | $3.4M | $7.1M | $7.2M | $4.7M | $8.9M | $-11.1M | $6.0K | $-33.0K | $2.6M | ||
| Other Special Charges | $-7.8M | -- | -- | -- | -- | $-466.0K | $11.1M | $6.0K | $33.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $1.0M | $1.1M | $700.0K | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $3.6M | $4.0M | $7.7M | $5.8M | $5.0M | $8.4M | -- | $18.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $68.5M | $74.1M | $98.8M | $112.2M | $239.0M | $319.7M | $518.3M | $637.5M | $607.3M | $733.6M | ||
| Pre-Tax Income | $86.9M | $91.8M | $120.3M | $141.3M | $166.0M | $309.1M | $527.3M | $635.2M | $587.3M | $706.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $35.2M | $35.2M | $48.2M | $33.6M | $38.4M | $70.2M | $112.2M | $144.5M | $141.9M | $169.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $51.8M | $56.6M | $72.1M | $107.7M | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | ||
| Net Income (Continuing Operations) | $51.8M | $56.6M | $72.1M | $107.7M | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | ||
| Net Income (Discontinued Operations) | $51.8M | $56.6M | $72.1M | $107.7M | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | ||
| Net Income (Common Stockholders) | $46.9M | $51.7M | $66.2M | $107.7M | $127.6M | $238.9M | $396.9M | $490.7M | $465.4M | $563.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $414.6M | -- | -- | $701.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.3B | $1.6B | $-1.3B | $-1.6B | $2.3B | $2.7B | $3.2B | $3.5B | $3.4B | $3.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.6M | $24.7M | $25.8M | $28.2M | $27.8M | $28.6M | $29.1M | $27.9M | $27.8M | $27.8M | ||
| Average Shares Outstanding (Diluted) | $30.0M | $30.1M | $30.7M | $29.2M | $28.5M | $29.2M | $29.9M | $28.5M | $28.7M | $28.6M | ||
| Shares Outstanding | $24.7M | $24.8M | $27.9M | $27.5M | $28.6M | $29.1M | $28.5M | $27.7M | $27.8M | $27.1M | ||
| Basic EPS | $1.91 | $2.1 | $2.57 | $3.81 | $4.58 | $8.38 | $13.64 | $17.6 | $16.76 | $20.29 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.58 | $8.38 | $13.64 | $17.6 | $16.76 | $20.29 | ||
| Diluted EPS | $1.68 | $1.84 | $2.26 | $3.7 | $4.48 | $8.23 | $13.28 | $17.24 | $16.21 | $19.71 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.48 | $8.23 | $13.28 | $17.24 | $16.21 | $19.71 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $4.9M | $4.9M | $5.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $498.0K | $640.0K | $539.0K | $312.0K | $311.0K | $466.0K | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $498.0K | $640.0K | $539.0K | $312.0K | $311.0K | $466.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-12.1M | $-19.0M | $1.9M | $49.4M | $11.9M | $-2.6M | ||
| Insurance And Claims | -- | -- | -- | -- | $9.5M | $10.1M | $11.4M | $10.9M | $11.6M | $15.5M | ||
| Interest Expense Operating | $-35.9M | $-35.3M | $-40.4M | $-49.5M | $51.6M | $42.1M | $39.0M | $37.8M | $15.8M | $8.3M | ||
| Minority Interests | -- | -- | -- | -- | $1.0B | $1.3B | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-1.0M | $-1.1M | $-700.0K | -- | -- | -- | -- | ||
| Other Gand A | $93.2M | $111.6M | $126.3M | $137.8M | $148.0M | $177.5M | $192.0M | $214.8M | $222.8M | $258.4M | ||
| Otherunder Preferred Stock Dividend | $4.9M | $4.9M | $5.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $4.9M | $4.9M | $5.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $93.2M | $111.6M | $126.3M | $137.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $95.1M | $108.8M | $128.3M | $142.8M | $154.4M | $179.5M | $198.6M | $191.6M | $208.9M | $234.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MHO | $145.00 | -1.8% | 379.76K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |