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

M.D.C. HOLDINGS, INC.MDC

Market cap
$4.7B
P/E ratio
11.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202466-85.91%
Dec 31, 2023469-180.13%
Dec 31, 2022-586+2016.71%
Dec 31, 2021-28-227.64%
Dec 31, 202022-175.33%
Dec 31, 2019-29-242.40%
Dec 31, 201820-65.02%
Dec 31, 201758+526.93%
Dec 31, 20169-80.54%
Dec 31, 201547-88.81%
Dec 31, 2014423-1491.62%
Dec 31, 2013-30+39.58%
Dec 31, 2012-22-105.39%
Dec 31, 2011404-162.73%
Dec 31, 2010-644

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 (%)