What is M/I Homes's debt issuance proceeds?

M/I Homes (MHO) reported debt issuance proceeds of $0 in Q4 2024.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

M/I Homes MHO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LennarLEN

$740M—

Meritage HomesMTH

$0-100%

KB HomeKBH

$350M+94.4%

Green Brick PartnersGRBK

$50M-38.4%

Taylor Morrison Home CorporationTMHC

$531.19M-37.9%

PultegroupPHM

——

Other financials

Income statement

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Revenue$920.7M-5.7%

Gross profit$202.6M-19.9%

Net income$67.8M-39.0%

EPS (diluted)$2.55-35.9%

Balance sheet

See full

Cash & equivalents$767.4M-1.2%

Total debt$54.9M-6.9%

Total equity$3.2B+6.2%

Total assets$4.8B+4.4%

Cash flow

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Operating cash flow$135.7M+109%

CapEx$154.0K-88.5%

Free cash flow$135.6M+113%

Valuation

See full

Market cap$3.82B+1.9%

Enterprise value$3.1B+2.7%

P/E10.6×+3.6×

P/S0.9×0.0×

Profitability

See full

Gross margin22.2%-4.2pp

Net margin8.2%-3.9pp

FCF margin5.4%—

Returns & leverage

See full

Return on equity11.6%-7.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.

The official record: M/I Homes’s 10-K, filed February 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's debt issuance proceeds?: M/I Homes (MHO) reported debt issuance proceeds of $0 in Q4 2024.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.