US Stock MarketDetailed Quotes

MHO M/I Homes

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116.220
-5.000-4.12%

Close Apr 30 16:00 ET

116.220
0.0000.00%

Post 16:20 ET

3.23BMarket Cap6.70P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

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

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

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

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

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

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

-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

-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

-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

-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

-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

Cash from discontinued investing activities

Operating cash flow

-53.97%115.77M

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

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

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

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

Net other investing changes

----

55.98%1.89M

-194.48%-154K

--0

----

Cash from discontinued investing activities

Investing cash flow

-256.94%-17.11M

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

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

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

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

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

Net other financing activities

----

69.35%-791K

74.32%-632K

--0

----

61.02%-2.58M

-559.79%-2.46M

--0

---40K

Cash from discontinued financing activities

Financing cash flow

346.71%38.69M

-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

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

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

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

Free cash flow

-53.58%115.77M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
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
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
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
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
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
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
-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
-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
-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
-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
-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
Cash from discontinued investing activities
Operating cash flow	-53.97%115.77M	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
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
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
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
Net other investing changes	----	----	----	----	----	----	55.98%1.89M	-194.48%-154K	--0	----
Cash from discontinued investing activities
Investing cash flow	-256.94%-17.11M	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
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
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
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
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
Net other financing activities	----	69.35%-791K	74.32%-632K	--0	----	----	61.02%-2.58M	-559.79%-2.46M	--0	---40K
Cash from discontinued financing activities
Financing cash flow	346.71%38.69M	-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
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
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
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
Free cash flow	-53.58%115.77M	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
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