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M.D.C. Holdings Income Statement 2025-2007 | MDC
Brief overview of financial performance at M.D.C. Holdings
This overview is based on financial performance over the past five years. M.D.C. Holdings reported revenue of $3.3 billion in 2019 and $5.4 billion by 2024. The five-year change reached +65%, while CAGR stood at 10.5%. The company expanded its sales base at a healthy rate.
Gross profit was 647 million dollars at the start and 284 million dollars at the end of the period (−56%). At the margin level, the figure shifted from 19.6% to 5.2%. The contraction points to pressure from direct costs or weaker pricing power.
Over the period, EBITDA shifted from $307 million to $38 million, a change of −87.6%. EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin moved from 9.3% to 0.7%. The business retained less EBITDA from each unit of revenue.
The five-year change in net income was −59.2%: from 238 million dollars to 97.3 million dollars. The decline reduces the quality of the financial trajectory.
Financial takeaway
The financial trajectory is weak and requires a cautious interpretation. Key strengths include sales growth. Caution is warranted because of a narrow EBITDA buffer, a weaker final result and a declining EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement M.D.C. Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | 4.61 B | 2.66 B | 3.08 B | 3.44 B | 2.74 B | 1.89 B | 2 B | 1.48 B | 1.2 B | 1.38 B | 1.66 B | 2.26 B | 1.07 B | - | - | - | - |
Shares |
100 | 100 | 73.5 M | 71 M | 70.2 M | 68.5 M | 66.5 M | 65.4 M | 64.9 M | 64.6 M | 64.5 M | 64.3 M | 64.1 M | 63 M | 61.4 M | 46.6 M | 46.5 M | - | - |
Historical Prices |
- | - | 62.7 | 37.4 | 43.8 | 50.2 | 33.7 | 23.9 | 22.1 | 20.9 | 15.3 | 18.1 | 20 | 24 | 14.9 | - | - | - | - |
Net Income |
44.8 M | 97.3 M | 401 M | 562 M | 574 M | 368 M | 238 M | 211 M | 142 M | 103 M | 65.8 M | 63.1 M | 314 M | 62.7 M | -98.4 M | -64.8 M | 24.7 M | -381 M | - |
Revenue |
- | 5.43 B | 4.64 B | 5.72 B | 5.25 B | 3.9 B | 3.29 B | 3.07 B | 2.58 B | 2.33 B | 1.91 B | 1.69 B | 1.68 B | 1.2 B | 844 M | 959 M | 898 M | 1.46 B | - |
Cost of Revenue |
- | 4.35 B | 3.68 B | 4.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 284 M | - | - | - | - | 647 M | 590 M | 455 M | 396 M | 325 M | 302 M | 315 M | 202 M | 147 M | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.5 M | -59.2 M | -81.1 M | -400 M | - |
Interest Expense |
-5.25 M | 12.6 M | 16.7 M | -25 M | - | - | - | - | - | - | - | - | - | 800 K | 20.8 M | 38.2 M | -26.2 M | 38 K | - |
EBITDA |
36.3 M | 38 M | 23.9 M | 26.4 M | 30.2 M | 26.1 M | 307 M | 282 M | 173 M | 151 M | 103 M | 103 M | 106 M | 39.8 M | -57.2 M | -42.2 M | -66.6 M | -390 M | - |
Operating Expenses |
- | - | - | - | - | - | 363 M | 330 M | 287 M | 251 M | 226 M | 203 M | 213 M | 167 M | 210 M | 1.02 B | 979 M | - | - |
General and Administrative Expenses |
602 M | 744 M | 430 M | 536 M | - | - | 175 M | 162 M | 138 M | 118 M | 226 M | 203 M | 213 M | 167 M | 137 M | 167 M | 162 M | 192 M | - |
All numbers in USD currency
Quarterly Income Statement M.D.C. Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
100 | 100 | - | 100 | 100 | 100 | 100 | 100 | 100 | 74.8 M | 74.7 M | 74.2 M | 72.9 M | 72.6 M | 72.6 M | 70.9 M | 70.8 M | 70.8 M | 70.7 M | 70.3 M | 70.3 M | 69.8 M | 64.9 M | 69 M | 68.1 M | 67.5 M | 62.6 M | 62 M | 61.3 M | 60.9 M | 56.6 M | 60.7 M | 60.6 M | 60.3 M | 56.1 M | 55.8 M | 55.6 M | 55.4 M | 51.5 M | 51.3 M | 51.3 M | 51.3 M | 48.9 M | 48.8 M | 48.8 M | 48.7 M | 48.8 M | 48.6 M | 48.6 M | 48.6 M | 48.8 M | 48.5 M | 48.5 M | 48.3 M | 48.7 M | 47.8 M | 47.4 M | 47.3 M | 48 M | 46.7 M | 46.7 M | 46.7 M | 47 M | 47.1 M | 47.1 M |
Net Income |
76.6 M | -8.75 M | 43.3 M | -10.6 M | 25.7 M | 40.1 M | - | 134 M | 25.1 M | 95.8 M | - | 107 M | 93.5 M | 80.7 M | - | 144 M | 190 M | 148 M | - | 146 M | 154 M | 111 M | 147 M | 98.9 M | 84.4 M | 36.8 M | 92.6 M | 50.6 M | 54.6 M | 40.6 M | 54.7 M | 53.4 M | 63.9 M | 38.8 M | 24.6 M | 61.2 M | 33.9 M | 22.2 M | 40.4 M | 26.4 M | 26.9 M | 9.56 M | 22.6 M | 14.8 M | 20 M | 8.42 M | 14.6 M | 15.5 M | 21.5 M | 11.5 M | 30.7 M | 36.3 M | 225 M | 22.5 M | 29.9 M | 20.1 M | 10.6 M | 2.26 M | -18.8 M | -31.7 M | -28 M | -19.9 M | - | -10.2 M | -3.68 M |
Revenue |
- | - | - | 856 M | 1.14 B | 998 M | - | - | - | 1.36 B | - | - | - | - | - | - | - | - | - | - | - | - | 1.23 B | 1.04 B | 920 M | 719 M | 1.1 B | 773 M | 751 M | 665 M | 882 M | 786 M | 771 M | 627 M | 724 M | 604 M | 668 M | 582 M | 736 M | 595 M | 587 M | 408 M | 579 M | 468 M | 473 M | 389 M | 506 M | 418 M | 443 M | 328 M | 461 M | 434 M | 400 M | 332 M | 406 M | 334 M | 269 M | 194 M | 247 M | 211 M | 209 M | 164 M | - | 226 M | 326 M |
Cost of Revenue |
- | - | - | 707 M | 958 M | 822 M | - | - | - | 1.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 301 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 M | - | 141 M | - | 122 M | - | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 M | -30.3 M | -22.3 M | - | -9.41 M | -1.91 M |
Interest Expense |
- | - | - | -2.32 M | 1.49 M | 693 K | - | - | - | 3.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 K | - | - | - | 800 K | - | 3.7 M | 7.4 M | 8.7 M | - | 271 K | 105 K |
EBITDA |
- | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.7 M | - | 6.65 M | - | 23.9 M | - | 7 M | - | 18.9 M | 11.5 M | 5.15 M | - | 15.5 M | 9.94 M | 4.88 M | - | 15.4 M | 9.95 M | 4.64 M | - | 4.2 M | 2.7 M | 1.33 M | - | 3.7 M | 2.37 M | 1.07 M | - | 3.08 M | 2.09 M | 1.08 M | - | 2.93 M | 1.93 M | 934 K | - | 2.96 M | 2.07 M | 1.08 M | - | 3.71 M | 2.66 M | 1.31 M | - | -15.9 M | -26 M | -20.7 M | - | -5.52 M | 664 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231 M | 246 M | - | - | - | - |
General and Administrative Expenses |
- | - | - | 110 M | 124 M | 114 M | - | - | - | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | 118 M | 104 M | 92.3 M | 89.3 M | 105 M | 92.7 M | 82.7 M | 82.3 M | 93.4 M | 83.5 M | 81.6 M | 71.3 M | 81.4 M | 69.1 M | 70.7 M | 66.3 M | 67.9 M | 61.9 M | 64.4 M | 56.3 M | 63.6 M | 57.4 M | 54.8 M | 50.5 M | 54.6 M | 50.5 M | 49.8 M | 48.3 M | 55.4 M | 57.8 M | 51.9 M | 48.2 M | 49.2 M | 44.8 M | 39.2 M | 34.1 M | 35.9 M | 46.4 M | 49.2 M | 47.7 M | - | 39.3 M | 44.6 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company M.D.C. Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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