M.D.C. Inc.

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