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

M.D.C. HOLDINGS, INC.MDC

Market cap
$4.7B
P/E ratio
11.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-67-111.87%
Dec 31, 2023562-37.99%
Dec 31, 2022906-535.43%
Dec 31, 2021-208+800.58%
Dec 31, 2020-23-139.93%
Dec 31, 201958-831.51%
Dec 31, 2018-8-112.08%
Dec 31, 201765-43.52%
Dec 31, 2016116+53814.88%
Dec 31, 20150-100.13%
Dec 31, 2014-164-39.29%
Dec 31, 2013-270+147.70%
Dec 31, 2012-109+35.54%
Dec 31, 2011-80-61.60%
Dec 31, 2010-209

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 (%)