M/I HOMES, INC.: 10-Q filed 2017-07-28

Name: M/I HOMES, INC.: 10-Q filed 2017-07-28
Creator: M/I HOMES, INC.

What M/I HOMES, INC. reported in its quarterly report filed 2017-07-28 (fiscal Q2 2017): 29 published measures, 84 facts as tagged in accession 0000799292-17-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-07-28
Fiscal period: fiscal Q2 2017
Accession: 0000799292-17-000028 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All M/I HOMES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-06-30	1,631,386,000	USD
At 2016-12-31	1,548,511,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	938,069,000	USD
At 2016-12-31	894,337,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	693,317,000	USD
At 2016-12-31	654,174,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-06-30	29,940,000	USD
At 2016-12-31	34,441,000	USD
At 2016-06-30	30,000,000	USD
At 2015-12-31	13,101,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	16,989,000	USD	91
2017-01-01 to 2017-06-30	33,872,000	USD	181
2016-04-01 to 2016-06-30	15,916,000	USD	91
2016-01-01 to 2016-06-30	25,105,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-39,320,000	USD	181
2016-01-01 to 2016-06-30	40,939,000	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	1,872,000	USD	181
2016-01-01 to 2016-06-30	11,029,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	456,866,000	USD	91
2017-01-01 to 2017-06-30	863,846,000	USD	181
2016-04-01 to 2016-06-30	401,247,000	USD	91
2016-01-01 to 2016-06-30	725,617,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	33,862,000	USD	181
2016-01-01 to 2016-06-30	-7,229,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	957,000	USD	181
2016-01-01 to 2016-06-30	-16,811,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-06-30	438,595,000	USD
At 2016-12-31	407,161,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	24,990,000	shares	91
2017-01-01 to 2017-06-30	24,864,000	shares	181
2016-04-01 to 2016-06-30	24,669,000	shares	91
2016-01-01 to 2016-06-30	24,663,000	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	30,619,000	shares	91
2017-01-01 to 2017-06-30	30,471,000	shares	181
2016-04-01 to 2016-06-30	30,077,000	shares	91
2016-01-01 to 2016-06-30	30,055,000	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0.63	USD/shares	91
2017-01-01 to 2017-06-30	1.26	USD/shares	181
2016-04-01 to 2016-06-30	0.6	USD/shares	91
2016-01-01 to 2016-06-30	0.92	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0.55	USD/shares	91
2017-01-01 to 2017-06-30	1.09	USD/shares	181
2016-04-01 to 2016-06-30	0.52	USD/shares	91
2016-01-01 to 2016-06-30	0.81	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	8,196,000	USD	91
2017-01-01 to 2017-06-30	17,648,000	USD	181
2016-04-01 to 2016-06-30	9,034,000	USD	91
2016-01-01 to 2016-06-30	14,560,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-06-30	22,255,000	USD
At 2016-12-31	22,299,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	2,566,000	USD	181
2016-01-01 to 2016-06-30	2,126,000	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	28,909,000	USD	91
2017-01-01 to 2017-06-30	60,565,000	USD	181
2016-04-01 to 2016-06-30	29,176,000	USD	91
2016-01-01 to 2016-06-30	48,849,000	USD	182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	3,834,000	USD	91
2017-01-01 to 2017-06-30	9,172,000	USD	181
2016-04-01 to 2016-06-30	4,308,000	USD	91
2016-01-01 to 2016-06-30	9,573,000	USD	182

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	693,317,000	USD
At 2016-12-31	654,174,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	16,989,000	USD	91
2017-01-01 to 2017-06-30	33,872,000	USD	181
2016-04-01 to 2016-06-30	15,916,000	USD	91
2016-01-01 to 2016-06-30	25,105,000	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	15,770,000	USD	91
2017-01-01 to 2017-06-30	31,434,000	USD	181
2016-04-01 to 2016-06-30	14,697,000	USD	91
2016-01-01 to 2016-06-30	22,667,000	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	30,112,000	USD	91
2017-01-01 to 2017-06-30	57,872,000	USD	181
2016-04-01 to 2016-06-30	26,830,000	USD	91
2016-01-01 to 2016-06-30	49,089,000	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	4,608,000	USD	181
2016-01-01 to 2016-06-30	4,149,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	7,381,000	USD	181
2016-01-01 to 2016-06-30	-2,152,000	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	17,770,000	USD	181
2016-01-01 to 2016-06-30	1,801,000	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	146,171,000	USD	181
2016-01-01 to 2016-06-30	46,856,000	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	9,860,000	USD	181
2016-01-01 to 2016-06-30	18,791,000	USD	182

Inspect the source

Entity: M/I HOMES, INC. / CIK 0000799292
Captured: 2026-09-19T15:05:17.161Z
SEC response SHA-256: 90eea3d25a8b8e4f86e4db09989d1c7c18b796c1030db1d0cefb10d04c9ab43b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000799292.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))