US Stock MarketDetailed Quotes

MHO M/I Homes

Watchlist

111.400
-1.510-1.34%

Close Apr 17 16:00 ET

111.400
0.0000.00%

Post 18:35 ET

3.09BMarket Cap6.87P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

199.96%552.13M

-72.30%54.9M

185.81%79.54M

1,703.67%166.19M

262.78%251.5M

1,194.16%184.07M

1,031.52%198.22M

55.47%-92.69M

-90.66%9.21M

-7.77%69.33M

Net income from continuing operations

-5.16%465.37M

-19.26%105.28M

5.64%139.02M

-13.77%118M

12.22%103.07M

23.63%490.66M

15.00%130.4M

44.59%131.59M

27.16%136.84M

8.22%91.84M

Operating gains losses

-410.58%-969K

161.80%55K

--130K

-575.93%-1.15M

-104.38%-7K

127.34%312K

97.23%-89K

--0

-38.83%241K

138.83%160K

Depreciation and amortization

-0.77%14.49M

-1.48%3.66M

-5.56%3.5M

-1.21%3.6M

5.45%3.74M

1.92%14.61M

-0.43%3.72M

1.26%3.71M

4.75%3.64M

2.31%3.54M

Deferred tax

134.83%2.71M

----

-90.93%-7.77M

----

Other non cash items

134.61%62.9M

149.37%29.8M

-262.50%-17.04M

690.48%34.96M

-78.99%15.18M

148.76%26.81M

2.02%-60.36M

122.67%10.49M

-88.84%4.42M

445.20%72.26M

Change In working capital

96.10%-14.35M

-190.85%-101.57M

79.79%-48.75M

106.14%8.48M

227.11%127.5M

2.31%-367.69M

438.08%111.8M

7.37%-241.24M

-152.59%-137.95M

-254.85%-100.31M

-Change in inventory

113.40%46.73M

-133.57%-61.9M

75.37%-48.42M

91.18%-18.27M

235.59%175.32M

31.39%-348.65M

292.05%184.39M

29.52%-196.57M

-109.36%-207.18M

-276.61%-129.3M

-Change in payables and accrued expense

-197.01%-21.28M

37.38%-36.43M

129.11%5.96M

3.00%68.33M

-1,251.48%-59.14M

-110.76%-7.16M

-305.29%-58.18M

-247.57%-20.47M

69.46%66.35M

134.72%5.14M

-Change in other current assets

110.88%3.43M

-78.44%1.28M

108.43%2.22M

-67.78%4.49M

81.76%-4.56M

-1,451.48%-31.48M

-27.01%5.92M

-948.65%-26.32M

145.96%13.95M

-179.70%-25.03M

-Change in other current liabilities

-202.60%-35.23M

-61.11%5.02M

-144.12%-5.09M

-205.84%-46.38M

-55.28%11.21M

24.06%34.34M

-61.91%12.92M

643.04%11.53M

-18.89%-15.16M

403.76%25.06M

-Change in other working capital

45.82%-7.99M

71.29%-9.55M

63.71%-3.42M

-92.90%291K

-80.34%4.68M

-141.86%-14.75M

-347.87%-33.25M

-269.63%-9.41M

-66.61%4.1M

-4.07%23.82M

Cash from discontinued investing activities

Operating cash flow

199.96%552.13M

-72.30%54.9M

185.81%79.54M

1,703.67%166.19M

262.78%251.5M

1,194.16%184.07M

1,031.52%198.22M

55.47%-92.69M

-90.66%9.21M

-7.77%69.33M

Investing cash flow

Cash flow from continuing investing activities

31.95%-18.63M

45.67%-4.5M

-48.40%-11.33M

141.23%1.99M

27.75%-4.79M

47.06%-27.38M

58.17%-8.28M

60.15%-7.64M

63.92%-4.83M

-1,164.85%-6.63M

Net PPE purchase and sale

38.19%-5.77M

78.81%-1.16M

-110.21%-2.49M

97.11%-43K

-72.53%-2.08M

44.21%-9.33M

61.51%-5.46M

22.19%-1.19M

-69.48%-1.49M

-662.66%-1.21M

Net intangibles purchase and sale

5,248.50%10.7M

390.00%490K

--415K

----

-98.70%200K

-99.10%100K

--0

----

Net business purchase and sale

-16.99%-23.56M

-38.26%-3.83M

-43.47%-9.25M

-41.39%-7.76M

50.01%-2.71M

60.99%-20.14M

83.58%-2.77M

63.43%-6.45M

55.88%-5.49M

-16.40%-5.43M

Net other investing changes

----

55.98%1.89M

-194.48%-154K

--0

----

Cash from discontinued investing activities

Investing cash flow

31.95%-18.63M

45.67%-4.5M

-48.40%-11.33M

141.23%1.99M

27.75%-4.79M

47.06%-27.38M

58.17%-8.28M

60.15%-7.64M

63.92%-4.83M

-1,164.85%-6.63M

Financing cash flow

Cash flow from continuing financing activities

-37.69%-112.24M

-200.01%-53.85M

98.81%-246K

-24.02%-42.46M

80.51%-15.68M

-284.83%-81.52M

207.82%53.84M

-126.97%-20.67M

-439.91%-34.24M

-84.10%-80.45M

Net issuance payments of debt

-220.00%-79.9M

-162.16%-34.78M

345.10%14.22M

-275.30%-37.22M

66.06%-22.12M

-127.44%-24.97M

3.80%55.94M

-106.07%-5.8M

-32.19%-9.92M

-27.92%-65.19M

Net common stock issuance

-18.09%-65.34M

---25.09M

-65.92%-25.05M

38.79%-15.21M

--0

-7.40%-55.33M

--0

2.55%-15.1M

---24.84M

---15.39M

Proceeds from stock option exercised by employees

2,374.01%33.8M

1,725.00%6.64M

4,461.64%10.58M

1,696.10%10.13M

3,025.73%6.44M

-87.85%1.37M

--364K

-62.03%232K

-83.28%564K

-97.16%206K

Net other financing activities

69.35%-791K

74.32%-632K

--0

----

61.02%-2.58M

-559.79%-2.46M

--0

---40K

---80K

Cash from discontinued financing activities

Financing cash flow

-37.69%-112.24M

-200.01%-53.85M

98.81%-246K

-24.02%-42.46M

80.51%-15.68M

-284.83%-81.52M

207.82%53.84M

-126.97%-20.67M

-439.91%-34.24M

-84.10%-80.45M

Net cash flow

Beginning cash position

31.80%311.54M

986.54%736.25M

254.05%668.29M

148.19%542.56M

31.80%311.54M

-9.37%236.37M

-69.36%67.76M

-49.23%188.76M

-25.36%218.61M

-9.37%236.37M

Current changes in cash

460.38%421.26M

-101.41%-3.45M

156.17%67.97M

521.17%125.72M

1,400.65%231.02M

407.56%75.17M

1,502.66%243.78M

19.68%-120.99M

-137.83%-29.85M

-155.35%-17.76M

End cash Position

135.22%732.8M

986.54%736.25M

254.05%668.29M

148.19%542.56M

31.80%311.54M

-69.36%67.76M

-49.23%188.76M

-25.36%218.61M

Free cash flow

212.67%546.36M

-72.12%53.75M

182.08%77.05M

2,050.49%166.15M

266.14%249.42M

514.82%174.74M

3,789.99%192.77M

55.23%-93.87M

-92.10%7.73M

-9.18%68.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	199.96%552.13M	-72.30%54.9M	185.81%79.54M	1,703.67%166.19M	262.78%251.5M	1,194.16%184.07M	1,031.52%198.22M	55.47%-92.69M	-90.66%9.21M	-7.77%69.33M
Net income from continuing operations	-5.16%465.37M	-19.26%105.28M	5.64%139.02M	-13.77%118M	12.22%103.07M	23.63%490.66M	15.00%130.4M	44.59%131.59M	27.16%136.84M	8.22%91.84M
Operating gains losses	-410.58%-969K	161.80%55K	--130K	-575.93%-1.15M	-104.38%-7K	127.34%312K	97.23%-89K	--0	-38.83%241K	138.83%160K
Depreciation and amortization	-0.77%14.49M	-1.48%3.66M	-5.56%3.5M	-1.21%3.6M	5.45%3.74M	1.92%14.61M	-0.43%3.72M	1.26%3.71M	4.75%3.64M	2.31%3.54M
Deferred tax	134.83%2.71M	----	----	----	----	-90.93%-7.77M	----	----	----	----
Other non cash items	134.61%62.9M	149.37%29.8M	-262.50%-17.04M	690.48%34.96M	-78.99%15.18M	148.76%26.81M	2.02%-60.36M	122.67%10.49M	-88.84%4.42M	445.20%72.26M
Change In working capital	96.10%-14.35M	-190.85%-101.57M	79.79%-48.75M	106.14%8.48M	227.11%127.5M	2.31%-367.69M	438.08%111.8M	7.37%-241.24M	-152.59%-137.95M	-254.85%-100.31M
-Change in inventory	113.40%46.73M	-133.57%-61.9M	75.37%-48.42M	91.18%-18.27M	235.59%175.32M	31.39%-348.65M	292.05%184.39M	29.52%-196.57M	-109.36%-207.18M	-276.61%-129.3M
-Change in payables and accrued expense	-197.01%-21.28M	37.38%-36.43M	129.11%5.96M	3.00%68.33M	-1,251.48%-59.14M	-110.76%-7.16M	-305.29%-58.18M	-247.57%-20.47M	69.46%66.35M	134.72%5.14M
-Change in other current assets	110.88%3.43M	-78.44%1.28M	108.43%2.22M	-67.78%4.49M	81.76%-4.56M	-1,451.48%-31.48M	-27.01%5.92M	-948.65%-26.32M	145.96%13.95M	-179.70%-25.03M
-Change in other current liabilities	-202.60%-35.23M	-61.11%5.02M	-144.12%-5.09M	-205.84%-46.38M	-55.28%11.21M	24.06%34.34M	-61.91%12.92M	643.04%11.53M	-18.89%-15.16M	403.76%25.06M
-Change in other working capital	45.82%-7.99M	71.29%-9.55M	63.71%-3.42M	-92.90%291K	-80.34%4.68M	-141.86%-14.75M	-347.87%-33.25M	-269.63%-9.41M	-66.61%4.1M	-4.07%23.82M
Cash from discontinued investing activities
Operating cash flow	199.96%552.13M	-72.30%54.9M	185.81%79.54M	1,703.67%166.19M	262.78%251.5M	1,194.16%184.07M	1,031.52%198.22M	55.47%-92.69M	-90.66%9.21M	-7.77%69.33M
Investing cash flow
Cash flow from continuing investing activities	31.95%-18.63M	45.67%-4.5M	-48.40%-11.33M	141.23%1.99M	27.75%-4.79M	47.06%-27.38M	58.17%-8.28M	60.15%-7.64M	63.92%-4.83M	-1,164.85%-6.63M
Net PPE purchase and sale	38.19%-5.77M	78.81%-1.16M	-110.21%-2.49M	97.11%-43K	-72.53%-2.08M	44.21%-9.33M	61.51%-5.46M	22.19%-1.19M	-69.48%-1.49M	-662.66%-1.21M
Net intangibles purchase and sale	5,248.50%10.7M	390.00%490K	--415K	----	----	-98.70%200K	-99.10%100K	--0	----	----
Net business purchase and sale	-16.99%-23.56M	-38.26%-3.83M	-43.47%-9.25M	-41.39%-7.76M	50.01%-2.71M	60.99%-20.14M	83.58%-2.77M	63.43%-6.45M	55.88%-5.49M	-16.40%-5.43M
Net other investing changes	----	----	----	----	----	55.98%1.89M	-194.48%-154K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	31.95%-18.63M	45.67%-4.5M	-48.40%-11.33M	141.23%1.99M	27.75%-4.79M	47.06%-27.38M	58.17%-8.28M	60.15%-7.64M	63.92%-4.83M	-1,164.85%-6.63M
Financing cash flow
Cash flow from continuing financing activities	-37.69%-112.24M	-200.01%-53.85M	98.81%-246K	-24.02%-42.46M	80.51%-15.68M	-284.83%-81.52M	207.82%53.84M	-126.97%-20.67M	-439.91%-34.24M	-84.10%-80.45M
Net issuance payments of debt	-220.00%-79.9M	-162.16%-34.78M	345.10%14.22M	-275.30%-37.22M	66.06%-22.12M	-127.44%-24.97M	3.80%55.94M	-106.07%-5.8M	-32.19%-9.92M	-27.92%-65.19M
Net common stock issuance	-18.09%-65.34M	---25.09M	-65.92%-25.05M	38.79%-15.21M	--0	-7.40%-55.33M	--0	2.55%-15.1M	---24.84M	---15.39M
Proceeds from stock option exercised by employees	2,374.01%33.8M	1,725.00%6.64M	4,461.64%10.58M	1,696.10%10.13M	3,025.73%6.44M	-87.85%1.37M	--364K	-62.03%232K	-83.28%564K	-97.16%206K
Net other financing activities	69.35%-791K	74.32%-632K	--0	----	----	61.02%-2.58M	-559.79%-2.46M	--0	---40K	---80K
Cash from discontinued financing activities
Financing cash flow	-37.69%-112.24M	-200.01%-53.85M	98.81%-246K	-24.02%-42.46M	80.51%-15.68M	-284.83%-81.52M	207.82%53.84M	-126.97%-20.67M	-439.91%-34.24M	-84.10%-80.45M
Net cash flow
Beginning cash position	31.80%311.54M	986.54%736.25M	254.05%668.29M	148.19%542.56M	31.80%311.54M	-9.37%236.37M	-69.36%67.76M	-49.23%188.76M	-25.36%218.61M	-9.37%236.37M
Current changes in cash	460.38%421.26M	-101.41%-3.45M	156.17%67.97M	521.17%125.72M	1,400.65%231.02M	407.56%75.17M	1,502.66%243.78M	19.68%-120.99M	-137.83%-29.85M	-155.35%-17.76M
End cash Position	135.22%732.8M	135.22%732.8M	986.54%736.25M	254.05%668.29M	148.19%542.56M	31.80%311.54M	31.80%311.54M	-69.36%67.76M	-49.23%188.76M	-25.36%218.61M
Free cash flow	212.67%546.36M	-72.12%53.75M	182.08%77.05M	2,050.49%166.15M	266.14%249.42M	514.82%174.74M	3,789.99%192.77M	55.23%-93.87M	-92.10%7.73M	-9.18%68.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall