M/I Homes, Inc. (LON:0A8X)
London
· Delayed Price · Currency is GBP · Price in USD 116.89
-0.31 (-0.26%)
At close: Feb 21, 2025
M/I Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 821.47 | 732.6 | 310.54 | 236.07 | 260.71 | Upgrade
|
| Trading Asset Securities | 0.53 | 3.62 | 0.79 | - | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 822 | 736.22 | 311.33 | 236.07 | 262.37 | Upgrade
|
| Cash Growth | 11.65% | 136.48% | 31.88% | -10.03% | 3913.68% | Upgrade
|
| Other Receivables | 61.1 | 66.41 | 57.08 | 29.06 | 22.24 | Upgrade
|
| Receivables | 61.1 | 66.41 | 57.08 | 29.06 | 22.24 | Upgrade
|
| Inventory | 3,092 | 2,797 | 2,829 | 2,452 | 1,917 | Upgrade
|
| Prepaid Expenses | 20.5 | 19.13 | 18.26 | 15.59 | 15.92 | Upgrade
|
| Restricted Cash | 0.1 | 0.2 | 1 | 0.3 | 0.1 | Upgrade
|
| Other Current Assets | 2.95 | - | - | 4.48 | - | Upgrade
|
| Total Current Assets | 4,282 | 3,795 | 3,459 | 3,014 | 2,452 | Upgrade
|
| Property, Plant & Equipment | 88.41 | 91.28 | 97.86 | 88.6 | 78.9 | Upgrade
|
| Long-Term Investments | 65.33 | 44.01 | 51.55 | 57.12 | 34.67 | Upgrade
|
| Goodwill | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | Upgrade
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| Other Intangible Assets | 9.91 | 10.66 | 15.81 | 8.36 | 9.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.45 | 16.09 | 18.02 | 10.25 | 6.18 | Upgrade
|
| Long-Term Deferred Charges | 13.74 | 8.48 | 5.74 | 8.19 | 10.09 | Upgrade
|
| Other Long-Term Assets | 60.5 | 40.08 | 50.73 | 37.35 | 36.03 | Upgrade
|
| Total Assets | 4,550 | 4,022 | 3,715 | 3,240 | 2,643 | Upgrade
|
| Accounts Payable | 198.58 | 204.68 | 228.6 | 244.51 | 185.67 | Upgrade
|
| Accrued Expenses | 70.15 | 61.03 | 59.41 | 51.72 | 44.33 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | - | Upgrade
|
| Current Portion of Leases | 6.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 48.89 | 66.43 | 53.33 | 32.56 | 40.99 | Upgrade
|
| Total Current Liabilities | 609.85 | 497.98 | 587.08 | 595.43 | 496.62 | Upgrade
|
| Long-Term Debt | 695.02 | 693.74 | 692.47 | 695.82 | 646.24 | Upgrade
|
| Long-Term Leases | 49.29 | 57.57 | 61.31 | 51.5 | 52.47 | Upgrade
|
| Other Long-Term Liabilities | 255.96 | 256.21 | 303.34 | 272.92 | 189.01 | Upgrade
|
| Total Liabilities | 1,610 | 1,506 | 1,644 | 1,616 | 1,384 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 348.71 | 349.91 | 352.64 | 347.45 | 339 | Upgrade
|
| Retained Earnings | 2,865 | 2,301 | 1,836 | 1,345 | 948.45 | Upgrade
|
| Treasury Stock | -274.4 | -134.62 | -118.2 | -68.89 | -29.06 | Upgrade
|
| Total Common Equity | 2,940 | 2,517 | 2,071 | 1,624 | 1,259 | Upgrade
|
| Shareholders' Equity | 2,940 | 2,517 | 2,071 | 1,624 | 1,259 | Upgrade
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| Total Liabilities & Equity | 4,550 | 4,022 | 3,715 | 3,240 | 2,643 | Upgrade
|
| Total Debt | 1,037 | 917.15 | 999.52 | 1,014 | 924.35 | Upgrade
|
| Net Cash (Debt) | -214.54 | -180.93 | -688.19 | -777.89 | -661.98 | Upgrade
|
| Net Cash Per Share | -7.50 | -6.30 | -24.18 | -26.03 | -22.71 | Upgrade
|
| Filing Date Shares Outstanding | 27.11 | 27.81 | 27.67 | 28.46 | 29.11 | Upgrade
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| Total Common Shares Outstanding | 27.06 | 27.76 | 27.44 | 28.5 | 28.81 | Upgrade
|
| Working Capital | 3,672 | 3,297 | 2,872 | 2,418 | 1,955 | Upgrade
|
| Book Value Per Share | 108.62 | 90.66 | 75.46 | 56.99 | 43.68 | Upgrade
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| Tangible Book Value | 2,913 | 2,490 | 2,039 | 1,599 | 1,233 | Upgrade
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| Tangible Book Value Per Share | 107.65 | 89.69 | 74.29 | 56.12 | 42.79 | Upgrade
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| Machinery | 66.17 | 60.38 | 59.22 | 58.72 | 47.61 | Upgrade
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| Order Backlog | 1,400 | 1,576 | 1,698 | 2,367 | 1,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.