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 | 142.11M | 148.69M | 1.46B | 2.53B | 3.62B | 4.64B | 4.82B | 5.15B | 5.5B | 5.72B | 5.66B | 5.52B | 5.44B | 5.25B | 5.01B | 4.75B | 4.27B |
Cost of Revenue | -698.44M | -772.59M | 452.39M | 1.55B | 2.71B | 3.77B | 3.98B | 4.19B | 4.33B | 4.41B | 4.24B | 4.11B | 4.1B | 3.99B | 3.81B | 3.64B | 3.29B |
Gross Profit | 840.54M | 921.27M | 1.01B | 976.03M | 918.82M | 872.54M | 839.18M | 957.31M | 1.17B | 1.31B | 1.42B | 1.41B | 1.34B | 1.26B | 1.2B | 1.11B | 974.57M |
Operating Income | 240.87M | 301.74M | 372.91M | 380.72M | 450.69M | 455.1M | 449.75M | 510M | 674.91M | 774.54M | 885.1M | 901.55M | 832.51M | 774.41M | 721.62M | 645.5M | 554.26M |
Interest Income | n/a | n/a | 21.75M | 42.17M | 60.11M | 73.57M | 57.18M | 38.99M | 21.87M | 9.17M | 4.78M | 5.71M | 5.75M | 5.96M | 5.85M | 3.46M | 3.31M |
Pretax Income | 328.48M | 405.4M | 489.6M | 473.73M | 543.38M | 526.11M | 475.05M | 521.03M | 666.94M | 759.85M | 855.78M | 862.68M | 809.26M | 751.69M | 713.84M | 647.17M | 553.26M |
Net Income | 326.71M | 382.45M | 410.53M | 384.3M | 416.12M | 401M | 361.27M | 398.37M | 494.42M | 562.14M | 645.02M | 646.58M | 611.39M | 573.66M | 558.48M | 511.47M | 441.51M |
Selling & General & Admin | 599.68M | 619.54M | 606.65M | 578.87M | 469.06M | 429.89M | 434.83M | 474.95M | 502.07M | 536.39M | 534.62M | 513.3M | 508.31M | 493.99M | 481.92M | 465.44M | 428.89M |
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 | 26K | 26K | 26K | 26K | n/a | n/a | n/a |
Operating Expenses | 599.68M | 619.54M | 606.65M | 578.87M | 469.06M | 429.89M | 434.83M | 474.95M | 502.07M | 536.39M | 534.62M | 513.3M | 508.31M | 493.99M | 481.92M | 465.44M | 428.89M |
Interest Expense | n/a | n/a | 17.52M | 35M | 52.45M | 405.28M | 401.13M | 385.87M | 369.24M | 17.16M | 3.8M | 1.58M | 755K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 64.2M | 119.28M | 173.8M | 226.02M | 227M | 232.5M | 238.93M | 244.05M | 241.9M | 241.5M | 247.45M | 247.95M | 249.63M | 247.1M | 232.1M |
Cost & Expenses | -98.76M | -153.05M | 1.07B | 2.14B | 3.18B | 4.21B | 4.41B | 4.66B | 4.83B | 4.94B | 4.78B | 4.63B | 4.61B | 4.48B | 4.29B | 4.11B | 3.72B |
Income Tax Expense | -60.98M | -82.17M | -26.06M | 28.59M | 66.41M | 125.1M | 113.77M | 122.66M | 172.52M | 197.72M | 210.76M | 216.11M | 197.88M | 178.04M | 155.36M | 135.7M | 111.75M |
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) | 4.37 | 5.12 | 5.50 | 5.15 | 5.60 | 5.42 | 4.93 | 5.52 | 6.90 | 7.89 | 9.08 | 9.12 | 8.65 | 8.14 | 8.11 | 7.46 | 6.50 |
EPS (Diluted) | 4.28 | 5.00 | 5.37 | 5.02 | 5.45 | 5.28 | 4.80 | 5.38 | 6.73 | 7.67 | 8.80 | 8.81 | 8.33 | 7.82 | 7.80 | 7.19 | 6.29 |
EBITDA | 265.67M | 326.55M | 413.88M | 442.38M | 522.6M | 539.24M | 590.02M | 636.34M | 783.55M | 877.62M | 895.6M | 915.65M | 864.15M | 806.93M | 758.21M | 678.98M | 582.28M |
EBIT | n/a | n/a | 241.07M | 416.98M | 581.97M | 1.07B | 1B | 1.03B | 1.14B | 867.05M | 694.23M | 493.83M | 419.96M | 348.39M | 519.39M | 645.5M | 440.89M |
Depreciation & Amortization | -7.87M | n/a | 15.56M | 21.97M | 27.93M | 25.55M | 24.96M | 25.3M | 26.6M | 27.75M | 28.4M | 29.39M | 31.32M | 31.67M | 32.22M | 31.82M | 29.02M |