M/I Homes, Inc.MHONYSE
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Revenue (LTM)
$4.4B
-1.9% YoY
Net Income (LTM)
$403M
-28.5% YoY
Free Cash Flow
$121M
Revenue CAGR (5Y)
+7.7%
Marginsstable
|
FCF$0.1B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
3,746
4,131
4,028
Gross Profit
909
1,044
1,014
Operating Income
518
637
582
Net Income
397
491
465
EBITDA
533
652
622
EPS Diluted
13.28
17.24
16.21

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
236
311
733
Total Current Assets
2,964
3,459
3,795
Total Assets
3,240
3,715
4,022
Total Current Liabilities
352
322
290
Total Liabilities
1,616
1,644
1,506
Total Equity
1,624
2,071
2,517
Total Debt
1,013
1,000
917
Net Debt
777
688
184

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
-17
184
552
Capital Expenditure
-25
-9
-6
Free Cash Flow
-42
175
546
Stock-Based Comp
9
9
11
Net Change in Cash
-24
75
421
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down