M.D.C. Inc. (MDC)

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62.98

0.03 (0.05%)

At close: Apr 18, 2024, 8:00 PM

M.D.C. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.23B	1.04B	919.72M	718.97M	1.1B	772.66M	751.44M	664.68M	881.88M	785.64M	770.98M	626.72M	724.11M	603.75M	668.04M	581.71M	736.33M	595.42M	587.33M	407.76M
Cost of Revenue	-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	937.12M	808.47M	719.97M	569.58M	892.6M	619.67M	599.75M	534.12M	713.21M	639.75M	616.21M	506.01M	592.34M	499.8M	548.78M	481.9M	610.74M	496.48M	485.19M	337.93M
Gross Profit	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	288.04M	228.89M	199.75M	149.4M	211.87M	152.99M	151.69M	130.56M	168.67M	145.88M	154.77M	120.71M	131.77M	103.96M	119.27M	99.8M	125.59M	98.94M	102.14M	69.83M
Operating Income	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	171M	126.11M	113.37M	49.12M	106.77M	62.36M	72.68M	48.3M	79.84M	62.36M	75.91M	49.79M	50.39M	34.85M	49.71M	33.51M	57.67M	37.03M	40.07M	14.39M
Interest Income	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	868K	756K	720K	1.89M	1.58M	3.65M	4.13M	3.65M	3.54M	6.19M	4.29M	2.88M	16.16M	55.47M	4.08M	3.31M	2.71M	2.9M	3.33M	2.69M
Pretax Income	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	171.29M	126.02M	111.64M	48.56M	112.25M	62.81M	74.33M	55.61M	69.29M	67.42M	76.62M	50.53M	51.8M	89.68M	51.89M	36.36M	59M	38.05M	40.46M	14.27M
Net Income	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	147.49M	98.94M	84.4M	36.76M	92.59M	50.58M	54.59M	40.55M	54.73M	53.39M	63.9M	38.76M	24.55M	61.16M	33.87M	22.25M	40.38M	26.36M	26.91M	9.56M
Selling & General & Admin	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	117.95M	103.63M	92.32M	89.32M	105.1M	92.72M	82.71M	82.26M	93.37M	83.52M	81.57M	71.34M	81.38M	69.1M	70.71M	66.3M	67.92M	61.9M	64.44M	56.28M
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	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	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	26K	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	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	117.95M	103.63M	92.32M	89.32M	105.1M	92.72M	82.71M	82.26M	104.71M	83.52M	81.57M	71.34M	65.41M	69.1M	70.71M	66.3M	72.84M	61.9M	64.44M	56.28M
Interest Expense	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	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	n/a	n/a	n/a
Selling & Marketing Expenses	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	64.72M	57.65M	51.9M	44.23M	58.92M	45.77M	43.39M	39.69M	48.05M	43.29M	41.2M	35.59M	41.54M	35.93M	38.42M	33.93M	40.48M	34.15M	33.03M	12.03M
Cost & Expenses	-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	1.05B	912.09M	808.8M	672.3M	992.53M	712.19M	679.87M	611.47M	813.38M	723.28M	696.14M	578.05M	656.15M	568.9M	619M	547.11M	676.27M	558.39M	549.63M	395.34M
Income Tax Expense	-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	23.81M	27.08M	27.24M	11.8M	19.66M	12.23M	19.74M	15.06M	14.56M	14.03M	12.72M	11.77M	27.25M	28.52M	18.02M	14.11M	18.62M	11.69M	13.54M	4.71M
Shares Outstanding (Basic)	n/a	n/a	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	64.43M	68.98M	68.06M	67.49M	67.17M	66.94M	68.38M	65.81M	65.63M	65.52M	65.44M	65.17M	65.06M	66.26M	64.89M	64.67M	64.9M	64.87M	65.22M	64.58M
Shares Outstanding (Diluted)	n/a	n/a	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	66.82M	71.09M	69.21M	70.13M	69.78M	69.09M	68.39M	67.73M	66.65M	66.75M	66.53M	66.36M	66.76M	66.26M	66.06M	64.99M	64.85M	64.83M	64.63M	64.59M
EPS (Basic)	n/a	n/a	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	2.27	1.42	1.23	0.54	1.37	0.75	0.81	0.61	0.83	0.81	0.97	0.59	0.38	0.93	0.52	0.34	0.62	0.40	0.41	0.15
EPS (Diluted)	n/a	n/a	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	2.19	1.38	1.21	0.52	1.31	0.73	0.80	0.59	0.81	0.80	0.95	0.58	0.38	0.92	0.51	0.34	0.62	0.40	0.41	0.15
EBITDA	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	179.58M	133.37M	118.01M	53.71M	114.34M	67.58M	77.07M	55.64M	75.21M	72.87M	81.93M	55.17M	-633K	91.21M	53.35M	37.79M	60.83M	39.71M	42.04M	15.78M
EBIT	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	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	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	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	8.29M	7.35M	6.38M	5.15M	7.58M	5.54M	5.06M	4.88M	5.92M	5.45M	5.32M	4.64M	1.12M	1.5M	1.38M	1.33M	1.43M	1.33M	1.29M	1.07M