M/I Homes, Inc. / Fundamentals
Income statement
- Net revenue
€3.85B - Cost of goods sold
€2.87B - Gross profit
€982.98M - SG&A expenses
€431.61M - R&D expenses
€0.00 - EBITDA
€556.08M - D&A
€3.44M - EBIT
€548.91M - Interest expenses
-€8.21M - EBT
€570.95M - Tax expenses
€132.17M - Net income
€438.78M
Cash flow statement
- Net deferred tax
-€882.02K - Non-cash items
€44.45M - Changes in working capital
-€176.58M - Operating cash flow
€119.34M - Capex
€497.64K - Other investing cash flow
-€53.93M - Net investing cash flow
-€36.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€54.37M - Other financing cash flow
-€81.98M - Net financing cash flow
-€114.59M - Foreign exchange effects
€0.00 - Net change in cash
-€52.41M - Cash at end of period
€0.00 - Free cash flow
€119.84M
Balance sheet
- Cash and cash equivalents
€686.74M - Cash and short-term investments
€686.74M - Total receivables
€0.00 - Inventory
€2.82B - Other current assets
€240.98M - Total current assets
€3.75B - Property, plant & equipment
€77.35M - Goodwill
€14.07M - Intangible assets
€0.00 - Long-term investments
€57.89M - Other non-current assets
€158.47M - Total non-current assets
€319.32M - Total assets
€4.07B - Accounts payable
€216.62M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€216.62M - Long-term debt
€883.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€322.47M - Total non-current liabilities
€1.21B - Total liabilities
€1.42B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.64B - Total liabilities and shareholders' equity
€4.07B
Company information
- Market capitalization
€2.58B - Employees
1.8K - Enterprise Value
€3.15B
Company ratios
- Gross margin
-
25.5% Even with peer group: 24.6% - EBITDA margin
-
14.4% Even with peer group: 9.6% - EBIT margin
-
14.3% Better than peer group: 8.5% - EBT margin
-
14.8% Better than peer group: 5.1% - Net margin
-
11.4% Even with peer group: 6.6% - ROE
-
16.6% Better than peer group: 7.5% - ROA
-
10.8% Better than peer group: 3.5% - Asset turnover
-
94.7% Even with peer group: 98.7% - FCF margin
-
3.1% Even with peer group: -1.1% - FCF yield
4.6% - Efficiency ratio
85.6% - Net sales per employee
-
€2.19M - Net income per employee
-
€249.31K