Mdc holdings inc (MDC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Home sale revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

855,536

824,589

0

0

0

Land sale revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,032

17,082

0

0

0

Home cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687,247

668,166

0

0

0

Land cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,416

16,098

0

0

0

Inventory impairments

325

935

10,612

21,710

21,910

21,850

12,468

5,910

5,710

10,010

0

0

0

-

-

-

-

9,993

0

0

0

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

0

-

-

0

0

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,747

30,229

0

0

0

Home sale revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

902,315

871,900

0

0

0

Gross profit

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169,860

168,391

0

0

0

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

Other-than-temporary impairment of marketable securities

-

-

-

-

-

-

-

-

-

-

569

869

1,069

1,400

2,800

4,700

4,400

3,969

6,500

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses on early extinguishments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of senior notes and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Pretax income

297,945

304,989

262,029

266,643

268,928

263,854

246,366

268,626

243,904

229,732

236,932

185,304

173,868

151,781

125,341

110,947

102,371

101,424

92,751

93,017

95,161

100,475

110,908

121,893

125,879

129,825

125,358

109,933

81,576

61,115

11,488

-42,185

-81,643

-107,472

-122,762

-99,167

-73,063

-70,601

-67,353

-75,822

0

0

0

Marketing expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,357

36,096

0

0

0

Commission expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,626

30,501

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

685

685

685

1,594

1,726

1,726

1,726

817

808

0

0

0

-

-

-

-

38,157

38,570

39,408

0

0

0

Other operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,431

4,906

0

0

0

Related party expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Total operating costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

953,866

926,616

0

0

0

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51,551

-54,716

0

0

0

Income before income taxes

297,945

304,989

262,029

266,643

268,928

263,854

246,366

268,626

243,904

229,732

236,932

185,304

173,868

151,781

125,341

110,947

102,371

101,424

92,751

93,017

95,161

100,475

110,908

121,893

125,879

129,825

125,358

109,933

81,576

61,115

11,488

-42,185

-81,643

-107,472

-122,762

-99,167

-73,063

-70,601

-67,353

-75,822

0

0

0

Provision for income taxes

63,423

66,677

61,581

63,383

56,362

53,074

65,759

80,248

85,554

87,897

79,273

62,449

57,971

48,570

39,911

37,098

35,437

35,633

34,916

34,502

35,102

37,332

31,695

21,887

-177,494

-184,560

-190,234

-189,534

-1,654

-1,584

-4,120

-5,957

-5,117

-9,082

2,089

4,213

2,375

5,831

-509

10,365

0

0

0

Net income

234,522

238,312

200,448

203,260

212,566

210,780

180,607

188,378

158,350

141,835

157,659

122,855

115,897

103,211

85,430

73,849

66,934

65,791

57,835

58,515

60,059

63,143

79,213

100,006

303,373

314,385

313,346

297,221

82,950

62,699

14,208

-37,628

-76,246

-98,390

-109,543

-88,072

-63,776

-64,770

-66,844

-86,187

0

0

0

Other comprehensive loss related to available-for-sale securities, net of tax

-

-

-

-

-

-

-

-

-

-18,079

-16,760

7,443

6,394

6,356

8,409

7,155

5,900

5,260

3,805

1,547

4,234

-1,120

34

4,478

156

6,737

7,595

4,937

0

-

0

0

-

-12,124

0

0

0

-

-

-

-

-

-

Comprehensive income

234,522

238,312

200,448

203,260

212,566

210,780

181,773

166,369

138,285

123,756

140,899

130,298

122,291

109,567

93,839

81,004

72,834

71,051

61,640

60,062

64,293

62,023

79,247

104,484

303,529

321,122

316,979

303,989

91,015

74,777

31,934

-45,234

-85,125

-110,514

0

0

0

-

-

-

-

-

-

Unrealized gain related to available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Earnings per share:
Basic (in dollars per share)

0.58

1.49

0.81

0.88

0.66

0.90

0.87

1.05

0.64

0.25

1.09

0.61

0.40

0.64

0.51

0.52

0.19

0.31

0.30

0.41

0.17

0.23

0.32

0.44

0.24

0.59

0.74

4.60

0.46

0.62

0.41

0.22

0.04

-0.41

-0.68

-0.60

-0.43

-0.65

-0.22

-0.08

-0.45

-0.69

-0.64

Diluted (in dollars per share)

0.56

1.43

0.79

0.86

0.64

0.87

0.86

1.03

0.63

0.23

1.07

0.60

0.40

0.63

0.51

0.52

0.19

0.30

0.30

0.41

0.17

0.24

0.32

0.44

0.23

0.60

0.74

4.55

0.45

0.62

0.41

0.22

0.04

-0.41

-0.68

-0.60

-0.43

-0.65

-0.22

-0.08

-0.45

-0.69

-0.64

Weighted average common shares outstanding:
Basic (in shares)

62,491

62,213

61,978

61,336

60,939

60,687

60,665

60,590

60,340

73,602

55,782

55,635

55,448

67,699

51,297

51,293

51,269

74,926

48,785

48,768

48,714

58,332

48,625

48,640

48,585

48,513

48,478

48,478

48,342

48,171

47,761

47,398

47,311

47,012

46,736

46,719

46,716

-

-

-

-

-

-

Diluted (in shares)

64,931

64,810

63,968

63,323

62,708

62,466

61,804

61,604

61,447

76,648

56,809

56,639

55,717

68,211

51,460

51,304

51,275

75,148

49,070

49,005

48,891

58,495

48,830

48,852

48,854

48,705

48,753

48,946

48,922

48,497

47,940

47,516

47,382

47,012

46,736

46,719

46,716

-

-

-

-

-

-

Dividends declared per share (in dollars per share)

0.33

-

0.30

0.30

0.30

-

0.28

0.28

0.28

-

0.23

0.23

0.23

-

0.24

0.24

0.24

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

-

-

-

-

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

Homebuilding Segment [Member]
Revenues

3,255,055

3,205,248

2,988,884

3,004,637

3,021,401

2,981,811

2,827,581

2,647,841

2,547,204

2,503,242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

2,634,616

2,601,131

2,427,508

2,448,538

2,464,969

2,436,989

2,317,186

2,177,786

2,111,462

2,088,283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory impairments

325

935

10,612

21,710

21,910

21,850

12,468

5,910

5,710

10,010

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross margin

-

-

561,376

556,099

-

544,822

510,395

470,055

435,742

414,959

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

369,850

362,790

351,055

341,862

340,721

329,801

317,814

303,393

292,531

287,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

8,568

9,070

9,623

9,240

8,250

7,718

7,200

59,795

60,868

61,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

5,781

5,635

6,871

6,112

5,873

5,245

3,795

3,285

3,080

2,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary impairment of marketable securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pretax income

253,376

244,762

213,073

217,365

218,088

217,494

196,037

223,223

201,049

185,939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

0

-

-

-

0

-

-

-

-

185,939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Services Segment [Member]
Revenues

92,487

88,005

81,776

78,999

81,774

83,405

79,874

77,727

75,428

74,372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary impairment of marketable securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pretax income

44,569

60,227

48,956

49,278

50,840

46,360

50,329

45,403

42,855

43,793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses

46,973

45,001

39,233

38,289

38,326

38,200

37,137

36,578

35,467

34,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-945

17,223

6,448

6,366

6,239

1,155

4,303

3,998

3,996

3,955

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on marketable equity securities

-

-

1,060

3,297

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

0

-

-

-

0

-

-

-

-

43,793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-