M/I Homes, Inc.
MHO
NYSE
133.58
USD-0.94(-0.70%)
As of today
M/I Homes, Inc. fundamentals
MHO Income Statement
| Period Ending | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 446,100,000 | 491,700,000 | 527,800,000 | 577,200,000 | 614,000,000 | 739,600,000 | 852,400,000 | 935,039,000 | 976,766,000 | 1,033,025,000 | 1,069,563,000 | 1,174,635,000 | 1,347,646,000 | 1,359,293,000 | 1,016,460,000 | 607,659,000 | 569,949,000 | 616,377,000 | 566,424,000 | 761,905,000 | 1,036,782,000 | 1,215,180,000 | 1,418,395,000 | 1,691,327,000 | 1,961,971,000 | 2,286,282,000 | 2,499,779,000 | 3,046,145,000 | 3,745,887,000 | 4,131,393,000 | 4,028,106,000 | 4,504,670,000 | |
| Cost of Revenue | 363,900,000 | 402,000,000 | 430,200,000 | 466,700,000 | 493,000,000 | 586,700,000 | 665,700,000 | 733,944,000 | 755,212,000 | 783,752,000 | 796,726,000 | 875,614,000 | 1,007,523,000 | 1,014,519,000 | 832,596,000 | 685,464,000 | 550,410,000 | 511,408,000 | 489,123,000 | 614,042,000 | 830,313,000 | 962,448,000 | 1,118,301,000 | 1,362,175,000 | 1,568,703,000 | 1,842,513,000 | 2,005,222,000 | 2,361,367,000 | 2,836,972,000 | 3,087,551,000 | 3,014,573,000 | 3,305,781,000 | |
| Gross Profit | 82,200,000 | 89,700,000 | 97,600,000 | 110,500,000 | 121,000,000 | 152,900,000 | 186,700,000 | 201,095,000 | 221,554,000 | 249,273,000 | 272,837,000 | 299,021,000 | 340,123,000 | 344,774,000 | 183,864,000 | -77,805,000 | 19,539,000 | 104,969,000 | 77,301,000 | 147,863,000 | 206,469,000 | 252,732,000 | 300,094,000 | 329,152,000 | 393,268,000 | 443,769,000 | 494,557,000 | 684,778,000 | 908,915,000 | 1,043,842,000 | 1,013,533,000 | 1,198,889,000 | |
| Gross Profit Margin | 0.184 | 0.182 | 0.185 | 0.191 | 0.197 | 0.207 | 0.219 | 0.215 | 0.227 | 0.241 | 0.255 | 0.255 | 0.252 | 0.254 | 0.181 | -0.128 | 0.034 | 0.17 | 0.136 | 0.194 | 0.199 | 0.208 | 0.212 | 0.195 | 0.2 | 0.194 | 0.198 | 0.225 | 0.243 | 0.253 | 0.252 | 0.266 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 65,200,000 | 72,900,000 | 78,200,000 | 91,400,000 | 101,400,000 | 108,054,000 | 120,344,000 | 126,263,000 | 128,101,000 | 139,382,000 | 164,588,000 | 196,658,000 | 171,020,000 | 77,458,000 | 59,170,000 | 53,958,000 | 52,664,000 | 62,627,000 | 79,494,000 | 88,830,000 | 93,208,000 | 111,600,000 | 126,282,000 | 137,779,000 | 0 | 177,547,000 | 192,009,000 | 214,811,000 | 0 | 258,422,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,219,000 | 43,950,000 | 48,084,000 | 43,534,000 | 56,406,000 | 68,282,000 | 81,148,000 | 95,092,000 | 108,809,000 | 128,327,000 | 142,829,000 | 0 | 179,535,000 | 198,610,000 | 191,580,000 | 0 | 234,373,000 | |
| SG&A Expenses | 52,000,000 | 59,000,000 | 65,200,000 | 72,900,000 | 78,200,000 | 91,400,000 | 101,400,000 | 108,054,000 | 120,344,000 | 126,263,000 | 128,101,000 | 139,382,000 | 164,588,000 | 196,658,000 | 171,020,000 | 131,677,000 | 103,120,000 | 102,042,000 | 96,198,000 | 119,033,000 | 147,776,000 | 169,978,000 | 188,300,000 | 220,409,000 | 254,609,000 | 280,608,000 | 302,338,000 | 357,082,000 | 390,619,000 | 406,391,000 | 431,707,000 | 492,795,000 | |
| Other Expenses | 53,600,000 | 60,600,000 | 1,800,000 | 1,400,000 | 1,600,000 | 1,800,000 | 2,200,000 | 2,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,696,000 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 53,600,000 | 60,600,000 | 67,000,000 | 74,300,000 | 79,800,000 | 93,200,000 | 103,600,000 | 110,177,000 | 120,344,000 | 126,263,000 | 128,101,000 | 139,382,000 | 164,588,000 | 196,658,000 | 171,020,000 | 131,677,000 | 103,120,000 | 102,042,000 | 96,198,000 | 119,033,000 | 147,776,000 | 169,978,000 | 188,300,000 | 220,409,000 | 254,609,000 | 280,608,000 | 302,338,000 | 684,778,000 | 390,619,000 | 406,391,000 | 431,707,000 | 492,795,000 | |
| Total Costs & Expenses | 417,500,000 | 462,600,000 | 497,200,000 | 541,000,000 | 572,800,000 | 679,900,000 | 769,300,000 | 844,121,000 | 875,556,000 | 910,015,000 | 924,827,000 | 1,014,996,000 | 1,172,111,000 | 1,211,177,000 | 1,003,616,000 | 817,141,000 | 653,530,000 | 613,450,000 | 585,321,000 | 733,075,000 | 978,089,000 | 1,132,426,000 | 1,306,601,000 | 1,582,584,000 | 1,823,312,000 | 2,123,121,000 | 2,307,560,000 | 3,046,145,000 | 3,227,591,000 | 3,493,942,000 | 3,446,280,000 | 3,798,576,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,022,000 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,343,000 | 11,197,000 | 8,467,000 | 9,415,000 | 15,005,000 | 16,071,000 | 15,938,000 | 13,365,000 | 17,521,000 | 17,598,000 | 18,874,000 | 20,484,000 | 21,375,000 | 9,684,000 | 2,156,000 | 2,250,000 | 0 | -27,514,000 | |
| Depreciation & Amortization | 1,600,000 | 1,600,000 | 1,800,000 | 1,400,000 | 1,600,000 | 1,800,000 | 2,200,000 | 2,123,000 | 2,009,000 | 2,239,000 | 2,382,000 | 2,448,000 | 4,498,000 | 6,731,000 | 7,993,000 | 7,754,000 | 7,871,000 | 7,756,000 | 7,574,000 | 6,363,000 | 4,973,000 | 5,950,000 | 7,622,000 | 10,204,000 | 10,699,000 | 11,740,000 | 13,238,000 | 15,063,000 | 14,331,000 | 14,606,000 | 14,494,000 | 15,452,000 | |
| EBITDA | 30,200,000 | 30,700,000 | 32,400,000 | 37,600,000 | 42,800,000 | 61,500,000 | 85,300,000 | 93,041,000 | 103,219,000 | 125,249,000 | 147,118,000 | 162,087,000 | 178,940,000 | 135,044,000 | -127,540,000 | -196,173,000 | -76,651,000 | -10,233,000 | -11,323,000 | 38,572,000 | 68,089,000 | 89,675,000 | 121,438,000 | 120,827,000 | 154,282,000 | 182,588,000 | 200,638,000 | 334,790,000 | 532,627,000 | 652,057,000 | 621,771,000 | 749,060,000 | |
| EBITDA Margin | 0.068 | 0.062 | 0.061 | 0.065 | 0.07 | 0.083 | 0.1 | 0.1 | 0.106 | 0.121 | 0.138 | 0.138 | 0.133 | 0.099 | -0.125 | -0.323 | -0.134 | -0.017 | -0.02 | 0.051 | 0.066 | 0.074 | 0.086 | 0.071 | 0.079 | 0.08 | 0.08 | 0.11 | 0.142 | 0.158 | 0.154 | 0.166 | |
| Operating Income | 28,600,000 | 29,100,000 | 30,600,000 | 36,200,000 | 41,200,000 | 59,700,000 | 83,100,000 | 90,918,000 | 101,210,000 | 123,010,000 | 144,736,000 | 159,639,000 | 175,535,000 | 148,116,000 | 12,844,000 | -209,482,000 | -83,581,000 | -9,611,000 | -18,897,000 | 32,332,000 | 64,498,000 | 86,211,000 | 115,432,000 | 112,735,000 | 146,340,000 | 163,161,000 | 192,219,000 | 0 | 518,296,000 | 637,451,000 | 581,826,000 | 706,288,000 | |
| Operating Income Margin | 0.064 | 0.059 | 0.058 | 0.063 | 0.067 | 0.081 | 0.097 | 0.097 | 0.104 | 0.119 | 0.135 | 0.136 | 0.13 | 0.109 | 0.013 | -0.345 | -0.147 | -0.016 | -0.033 | 0.042 | 0.062 | 0.071 | 0.081 | 0.067 | 0.075 | 0.071 | 0.077 | 0 | 0.138 | 0.154 | 0.144 | 0.157 | |
| Total Other Income/Expenses (Net) | -10,000,000 | -9,900,000 | -14,100,000 | -13,100,000 | -11,800,000 | -13,100,000 | -14,300,000 | -18,354,000 | -16,168,000 | -8,242,000 | -9,637,000 | -8,342,000 | -14,108,000 | -87,997,000 | -163,720,000 | -5,642,000 | -30,880,000 | -17,793,000 | -15,005,000 | -19,573,000 | -23,163,000 | -16,475,000 | -28,503,000 | -20,950,000 | -23,259,000 | -21,872,000 | -26,194,000 | 310,043,000 | -9,182,000 | -2,244,000 | 25,451,000 | 27,320,000 | |
| Income Before Tax | 18,600,000 | 19,200,000 | 16,500,000 | 23,100,000 | 29,400,000 | 46,600,000 | 68,800,000 | 72,564,000 | 85,042,000 | 109,200,000 | 135,099,000 | 151,297,000 | 161,427,000 | 60,119,000 | -150,876,000 | -215,124,000 | -92,989,000 | -27,404,000 | -33,902,000 | 12,759,000 | 41,335,000 | 69,736,000 | 86,929,000 | 91,785,000 | 120,324,000 | 141,289,000 | 166,025,000 | 310,043,000 | 509,114,000 | 635,207,000 | 607,277,000 | 733,608,000 | |
| Pre-Tax Income Margin | 0.042 | 0.039 | 0.031 | 0.04 | 0.048 | 0.063 | 0.081 | 0.078 | 0.087 | 0.106 | 0.126 | 0.129 | 0.12 | 0.044 | -0.148 | -0.354 | -0.163 | -0.044 | -0.06 | 0.017 | 0.04 | 0.057 | 0.061 | 0.054 | 0.061 | 0.062 | 0.066 | 0.102 | 0.136 | 0.154 | 0.151 | 0.163 | |
| Income Tax Expense | 2,500,000 | 7,600,000 | 6,600,000 | 9,000,000 | 12,000,000 | 18,900,000 | 27,200,000 | 28,120,000 | 32,441,000 | 42,588,000 | 53,369,000 | 59,763,000 | 60,642,000 | 21,244,000 | -58,396,000 | 30,291,000 | -30,880,000 | -1,135,000 | -25,000 | -588,000 | -110,088,000 | 18,947,000 | 35,166,000 | 35,176,000 | 48,243,000 | 33,626,000 | 38,438,000 | 70,169,000 | 112,246,000 | 144,545,000 | 141,912,000 | 169,883,000 | |
| Net Income | 16,100,000 | 11,600,000 | 9,900,000 | 12,800,000 | 17,400,000 | 27,700,000 | 41,600,000 | 44,444,000 | 55,282,000 | 66,612,000 | 81,730,000 | 91,534,000 | 100,785,000 | 38,875,000 | -128,126,000 | -245,448,000 | -62,109,000 | -26,269,000 | -33,877,000 | 13,347,000 | 151,423,000 | 50,789,000 | 51,763,000 | 56,609,000 | 72,081,000 | 107,663,000 | 127,587,000 | 239,874,000 | 396,868,000 | 490,662,000 | 465,365,000 | 563,725,000 | |
| Net Income Margin | 0.036 | 0.024 | 0.019 | 0.022 | 0.028 | 0.037 | 0.049 | 0.048 | 0.057 | 0.064 | 0.076 | 0.078 | 0.075 | 0.029 | -0.126 | -0.404 | -0.109 | -0.043 | -0.06 | 0.018 | 0.146 | 0.042 | 0.036 | 0.033 | 0.037 | 0.047 | 0.051 | 0.079 | 0.106 | 0.119 | 0.116 | 0.125 | |
| Earnings Per Share (EPS) | 0.47 | 0.33 | 0.28 | 0.73 | 1.08 | 1.65 | 2.38 | 2.82 | 3.67 | 4.41 | 5.66 | 6.49 | 7.05 | 2.78 | -9.17 | -17.51 | -3.71 | -1.42 | -1.81 | 0.68 | 6.11 | 1.88 | 1.91 | 2.1 | 2.57 | 3.81 | 4.58 | 8.38 | 13.64 | 17.6 | 16.76 | 20.29 | |
| Diluted Earnings Per Share (EPS) | 0.47 | 0.33 | 0.28 | 0.73 | 1.07 | 1.63 | 2.34 | 2.76 | 3.6 | 4.3 | 5.51 | 6.35 | 6.93 | 2.74 | -9.17 | -17.51 | -3.71 | -1.42 | -1.81 | 0.67 | 5.24 | 1.65 | 1.68 | 1.84 | 2.26 | 3.69 | 4.48 | 8.23 | 13.28 | 17.24 | 16.21 | 19.71 | |
| Weighted Average Shares Outstanding | 21,989,529 | 17,600,000 | 17,600,000 | 17,600,000 | 16,216,586 | 16,786,000 | 17,524,000 | 15,766,000 | 15,081,003 | 15,104,000 | 14,428,000 | 14,107,000 | 14,302,000 | 13,970,000 | 13,977,000 | 14,016,000 | 16,730,000 | 18,523,000 | 18,698,000 | 19,651,000 | 23,822,000 | 24,463,000 | 24,575,000 | 24,666,000 | 25,769,000 | 28,224,000 | 27,846,000 | 28,610,000 | 29,092,000 | 27,876,000 | 27,769,000 | 27,777,000 | |
| Weighted Average Shares Outstanding (Diluted) | 21,989,529 | 17,600,000 | 17,600,000 | 17,600,000 | 16,300,030 | 16,976,000 | 17,766,000 | 16,112,000 | 15,372,000 | 15,505,000 | 14,825,000 | 14,407,000 | 14,539,000 | 14,168,000 | 13,977,000 | 14,016,000 | 16,730,000 | 18,523,000 | 18,698,000 | 19,891,000 | 28,763,000 | 29,912,000 | 30,047,000 | 30,116,000 | 30,688,000 | 29,178,000 | 28,475,000 | 29,152,000 | 29,880,000 | 28,463,000 | 28,716,000 | 28,600,000 |