M.D.C. Inc. (MDC)
NYSE: MDC
· Real-Time Price · USD
62.98
0.03 (0.05%)
At close: Apr 18, 2024, 10:00 PM
M.D.C. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 24.77M | 36.4M | 43.36M | 37.58M | 31.35M | 1.35B | 1.11B | 1.14B | 1.05B | 1.52B | 1.44B | 1.49B | 1.27B | 1.47B | 1.3B | 1.4B | 1.09B |
Cost of Revenue | -126.48M | -150.75M | -203.47M | -217.74M | -200.63M | 1.07B | 894.32M | 937.98M | 863.8M | 1.28B | 1.11B | 1.08B | 938.97M | 1.12B | 978.46M | 1.07B | 828.99M |
Gross Profit | 151.25M | 187.14M | 246.82M | 255.32M | 231.99M | 272.22M | 216.5M | 198.11M | 185.71M | 238.87M | 334.63M | 406.24M | 330.68M | 350.79M | 322.35M | 333.47M | 257.89M |
Operating Income | 36.96M | 47.4M | 117.73M | 38.77M | 97.84M | 118.57M | 125.54M | 108.74M | 102.25M | 113.22M | 185.79M | 273.65M | 201.88M | 223.78M | 202.23M | 204.61M | 143.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 21.75M | 20.41M | 17.94M | 13.46M | 5.37M | 2.22M | 822K | 755K | 981K | 3.15M | 868K | 967K |
Pretax Income | 49.31M | 80.08M | 155.68M | 43.4M | 126.24M | 164.28M | 139.81M | 113.05M | 108.97M | 113.22M | 185.79M | 258.96M | 201.88M | 209.15M | 192.69M | 205.54M | 144.31M |
Net Income | 40.08M | 91.42M | 133.54M | 61.67M | 95.82M | 119.51M | 107.31M | 93.49M | 80.7M | 79.78M | 144.4M | 189.54M | 148.42M | 162.66M | 145.95M | 154.35M | 110.69M |
Selling & General & Admin | 114.29M | 139.74M | 129.1M | 216.55M | 134.15M | 126.86M | 101.31M | 106.73M | 94.99M | 131.8M | 141.44M | 133.85M | 129.31M | 130.02M | 120.12M | 128.86M | 114.99M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | n/a |
Operating Expenses | 114.29M | 139.74M | 129.1M | 216.55M | 134.15M | 126.86M | 101.31M | 106.73M | 94.99M | 131.8M | 141.44M | 133.85M | 129.31M | 130.02M | 120.12M | 128.86M | 114.99M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 17.52M | 17.48M | 17.45M | 352.84M | 13.36M | 2.22M | 822K | 755K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 64.2M | 55.08M | 54.53M | 52.21M | 65.18M | 60.58M | 60.95M | 57.33M | 63.04M | 60.18M | 66.9M | 57.83M |
Cost & Expenses | -12.19M | -11M | -74.37M | -1.2M | -66.48M | 1.21B | 995.63M | 1.04B | 958.78M | 1.41B | 1.25B | 1.21B | 1.07B | 1.25B | 1.1B | 1.2B | 943.54M |
Income Tax Expense | -9.23M | -11.34M | -22.14M | -18.27M | -30.42M | 44.77M | 32.5M | 19.56M | 28.27M | 33.44M | 41.39M | 69.42M | 53.46M | 46.49M | 46.74M | 51.19M | 33.62M |
Shares Outstanding (Basic) | 74.76M | 74.76M | 74.76M | 74.76M | 74.76M | 74.22M | 74.2M | 72.93M | 72.65M | 71.65M | 70.88M | 70.84M | 70.77M | 70.3M | 70.3M | 70.29M | 69.79M |
Shares Outstanding (Diluted) | 76.46M | 76.46M | 76.46M | 76.46M | 76.46M | 76.13M | 76.25M | 74.96M | 74.02M | 73.18M | 72.73M | 72.88M | 72.94M | 73.11M | 72.8M | 72.72M | 72.79M |
EPS (Basic) | 0.54 | 1.22 | 1.79 | 0.82 | 1.28 | 1.60 | 1.44 | 1.28 | 1.10 | 1.11 | 2.03 | 2.66 | 2.09 | 2.30 | 2.07 | 2.19 | 1.58 |
EPS (Diluted) | 0.52 | 1.20 | 1.75 | 0.81 | 1.25 | 1.56 | 1.40 | 1.24 | 1.08 | 1.08 | 1.98 | 2.59 | 2.02 | 2.21 | 1.99 | 2.11 | 1.51 |
EBITDA | 36.96M | 72.21M | 117.73M | 38.77M | 97.84M | 159.54M | 146.22M | 119M | 114.47M | 210.32M | 192.55M | 266.21M | 208.53M | 228.31M | 212.59M | 214.72M | 151.31M |
EBIT | n/a | n/a | n/a | n/a | n/a | 241.07M | 175.91M | 164.99M | 487.57M | 172.82M | 200.41M | 278.48M | 215.35M | n/a | n/a | 204.61M | 143.78M |
Depreciation & Amortization | n/a | -7.87M | n/a | n/a | 7.87M | 7.68M | 6.42M | 5.95M | 5.5M | 7.09M | 6.76M | 7.25M | 6.65M | 7.74M | 7.75M | 9.18M | 7M |