RankingsPricing
  1. US-listed companies
  2. M.D.C. HOLDINGS, INC.
  3. Financials
  4. Cash from financing

M.D.C. HOLDINGS, INC.MDC

Market cap
$4.7B
P/E ratio
11.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-803+663.06%
Dec 31, 2023-105-48.93%
Dec 31, 2022-206-161.50%
Dec 31, 2021335+975.25%
Dec 31, 202031-224.80%
Dec 31, 2019-25-55.73%
Dec 31, 2018-56-156.83%
Dec 31, 201799-527.57%
Dec 31, 2016-23+13.72%
Dec 31, 2015-20-93.31%
Dec 31, 2014-305-189.90%
Dec 31, 2013339-744.05%
Dec 31, 2012-53-90.47%
Dec 31, 2011-553-388.66%
Dec 31, 2010192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)