MDC Holdings (MDC) stock price, revenue, and financials

MDC Holdings market cap is $3.6 b, and annual revenue was $3.9 b in FY 2020

$3.6 B

MDC Mkt cap, 15-Sept-2021

$3.9 B

MDC Holdings Revenue FY, 2020
MDC Holdings Net income (FY, 2020)367.6 M
MDC Holdings Cash, 31-Mar-2021678.2 M
MDC Holdings EV4.3 B
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MDC Holdings Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

958.7m844.2m1.7b1.9b2.3b2.6b3.1b3.3b3.9b

Revenue growth, %

3206%13%22%

Sales and marketing expense

41.3m38.8m

General and administrative expense

167.0m137.3m

Operating expense total

211.5m181.3m

EBIT

(59.2m)(78.5m)61.6m

EBIT margin, %

(6%)(9%)

Interest expense

38.6m21.1m800.0k

Interest income

26.6m30.9m

Pre tax profit

(70.6m)(107.5m)61.1m129.8m100.5m101.4m151.8m229.7m263.9m305.0m457.5m

Income tax expense

(5.8m)(9.1m)1.6m(184.6m)37.3m35.6m48.6m87.9m53.1m66.7m89.9m

Net Income

(64.8m)(98.4m)62.7m314.4m63.1m65.8m103.2m141.8m210.8m238.3m367.6m

MDC Holdings Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

692.1m688.6m589.0m755.8m567.5m285.7m326.1m263.8m215.7m249.4m197.3m94.8m130.0m83.1m129.9m180.3m123.0m138.5m171.3m163.5m320.1m338.0m377.8m407.6m433.3m418.8m476.1m459.8m348.5m424.6m482.7m432.3m678.2m

Accounts Receivable

34.1m13.7m10.1m7.8m11.2m88.3m90.6m107.8m

Prepaid Expenses

80.4m84.1m47.9m54.4m54.1m46.3m44.3m47.6m52.3m61.1m50.9m62.1m65.4m68.8m65.9m68.7m72.4m69.5m78.4m107.4m

Inventories

1.3b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b2.5b2.6b3.0b

PP&E

41.2m42.2m39.7m38.8m37.4m62.5m64.0m60.4m

Goodwill

6.0m6.5m6.3m6.2m6.1m6.0m6.0m

Total Assets

2.7b2.6b2.5b2.4b2.1b1.8b1.9b1.9b2.1b2.5b2.5b2.6b2.6b2.6b2.3b2.4b2.4b2.4b2.5b2.5b2.5b2.5b2.6b2.8b2.8b2.9b3.0b3.1b3.2b3.4b3.2b3.3b4.0b

Accounts Payable

51.9m50.8m23.2m29.1m27.3m54.5m53.8m57.9m55.1m56.1m56.3m95.0m103.3m120.5m

Short-term debt

237.0m

Long-term debt

1.2b1.2b1.2b1.3b1.0b744.3m744.5m744.7m995.0m1.1b1.1b1.1b1.1b1.1b846.6m846.8m861.9m840.8m841.1m841.4m841.9m842.2m842.5m986.9m987.3m987.6m1.0b1.0b1.0b1.0b1.0b1.0b1.4b

Total Debt

1.2b1.2b1.2b1.5b1.0b744.3m744.5m744.7m995.0m1.1b1.1b1.1b1.1b1.1b846.6m846.8m861.9m840.8m841.1m841.4m841.9m842.2m842.5m986.9m987.3m987.6m988.3m988.7m989.1m1.0b1.0b1.0b1.4b

Total Liabilities

1.6b1.6b1.5b1.5b1.2b957.5m984.7m1.0b1.2b1.4b1.3b1.3b1.4b1.4b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.4b1.4b1.4b1.5b1.6b1.4b1.4b1.8b

Common Stock

472.0k472.0k474.0k475.0k475.0k480.0k480.0k487.0k489.0k489.0k489.0k488.0k488.0k488.0k488.0k489.0k489.0k490.0k490.0k490.0k516.0k519.0k519.0k562.0k564.0k566.0k615.0k619.0k626.0k631.0k

Preferred Stock

Additional Paid-in Capital

810.9m815.1m836.4m840.0m850.8m865.7m870.3m892.5m905.4m907.2m910.2m909.3m910.5m912.7m910.6m912.9m917.0m918.5m921.7m922.1m985.7m992.9m995.1m1.1b1.2b1.2b1.3b1.3b1.3b1.4b

Retained Earnings

222.5m200.5m127.0m87.2m43.6m3.2m1.8m9.9m1.2m226.1m262.4m292.4m301.7m305.0m303.6m311.4m314.0m321.7m336.3m350.4m323.3m344.3m392.4m285.8m332.8m369.3m291.4m327.4m359.3m449.1m

Total Equity

1.0b1.0b971.4m933.2m880.2m868.1m871.3m906.6m914.4m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.6b1.7b1.7b1.8b

Debt to Equity Ratio

1.6 x1.2 x0.8 x1.1 x1 x0.9 x0.9 x0.9 x0.9 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.6 x0.6 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.6 x0.5 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.6 x2.5 x2.6 x2.4 x2.1 x2.1 x2.1 x2.3 x2.2 x2.1 x2.1 x2.1 x2.1 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.8 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x

MDC Holdings Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(24.6m)(34.8m)(19.9m)(47.9m)(79.6m)2.3m12.9m33.0m22.5m247.4m283.7m11.5m33.0m48.5m8.4m28.4m43.2m9.6m36.5m62.8m22.2m56.1m117.3m38.8m102.7m156.1m40.6m95.1m145.7m36.8m121.2m220.1m110.7m

Depreciation and Amortization

2.6m3.9m1.6m8.1m12.1m1.3m2.7m3.7m1.1m2.1m3.0m934.0k1.9m2.9m1.1m2.1m3.1m1.1m2.4m3.7m1.3m2.7m4.2m4.6m10.0m15.4m4.9m9.9m15.5m5.2m11.5m18.9m7.0m

Accounts Receivable

35.6m9.4m(477.0k)1.5m(1.5m)(11.1m)(18.3m)(13.7m)(4.0m)(8.6m)(1.6m)(8.7m)(8.4m)(5.8m)(6.1m)(292.0k)(575.0k)(15.3m)(26.2m)(21.7m)7.3m5.4m119.0k(3.3m)(2.3m)(7.0m)(13.8m)(36.0k)(4.7m)(1.6m)(23.4m)(17.5m)(40.3m)

Accounts Payable

15.8m14.7m(11.8m)(5.9m)(7.7m)7.8m17.2m24.1m(52.0m)(30.4m)(30.5m)

Cash From Operating Activities

(178.9m)(137.6m)(57.7m)(69.3m)(80.7m)(18.8m)(15.6m)(50.5m)(55.4m)(146.2m)(225.9m)(114.2m)(96.3m)(173.3m)15.4m44.5m(26.5m)(15.0m)(22.1m)(8.9m)93.9m120.9m69.2m(61.5m)(56.2m)(59.2m)54.3m55.7m(33.1m)(37.2m)55.7m29.4m(58.0m)

Purchases of PP&E

(5.1m)(7.7m)(483.0k)(958.0k)(926.0k)(998.0k)(1.3m)(545.0k)(1.4m)(1.9m)(340.0k)(421.0k)(830.0k)(1.9m)(3.1m)(3.9m)(1.4m)(1.9m)(6.3m)(13.1m)(19.9m)(6.4m)(13.9m)(20.1m)(6.5m)(13.0m)(20.9m)(5.7m)

Capital Expenditures

(1.1m)

Cash From Investing Activities

(618.1m)(597.1m)105.0m293.0m381.2m(4.0m)38.2m(7.1m)(107.1m)(89.0m)(51.6m)56.3m82.9m125.6m(6.3m)16.6m48.7m13.2m32.2m24.7m(1.5m)(2.0m)108.0m(6.4m)34.8m26.2m(6.4m)(13.9m)(24.2m)(7.0m)35.5m27.6m(5.7m)

Short-term Borrowings

(45.5m)(131.1m)(25.4m)(47.1m)(56.5m)(53.6m)(90.4m)(137.5m)(79.8m)(135.6m)(195.8m)(30.9m)(31.3m)

Long-term Borrowings

(259.1m)(259.1m)(259.1m)(250.0m)(250.0m)(250.0m)

Dividends Paid

(23.6m)(35.4m)(11.8m)(23.7m)(35.6m)(12.0m)(24.0m)(36.0m)(12.2m)(24.4m)(36.6m)(12.2m)(24.4m)(36.6m)(12.3m)(24.5m)(36.8m)(12.9m)(25.8m)(38.8m)(16.9m)(33.8m)(50.7m)(17.1m)(35.6m)(54.3m)(20.8m)(41.7m)(63.1m)(26.7m)

Cash From Financing Activities

255.0m189.0m(30.5m)(40.1m)(305.1m)(34.9m)(39.9m)(22.0m)218.1m324.6m314.6m(46.6m)(56.0m)(68.6m)(33.0m)(34.6m)(53.0m)(40.6m)(19.8m)(33.4m)(55.2m)(63.9m)(82.3m)(38.8m)(59.5m)(62.4m)(42.0m)(52.1m)(64.4m)(5.4m)(4.8m)(8.8m)336.3m

Net Change in Cash

(542.1m)(545.7m)16.8m183.6m(4.7m)(57.6m)(17.2m)(79.6m)55.6m89.3m37.2m(104.5m)(69.3m)(116.2m)(23.9m)26.5m(30.8m)(42.5m)(9.7m)(17.5m)37.2m55.1m94.9m(106.7m)(80.9m)(95.4m)5.9m(10.3m)(121.7m)(49.6m)86.4m48.2m272.6m

Free Cash Flow

92.8m

MDC Holdings Ratios

USDQ2, 2010

Financial Leverage

2.6 x