Hovnanian Enterprises, Inc. (HOV)
USD 133.05
(-7.31%)
USD 133.05
(-7.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 435.27 Million | 89.46 Million | 210.21 Million | 292.82 Million | -249.12 Million | -66.82 Million |
| Net Income | 205.89 Million | 225.49 Million | 607.81 Million | 50.92 Million | -42.11 Million | 4.52 Million |
| Depreciation & Amortization | 8.79 Million | 5.45 Million | 5.28 Million | 5.3 Million | 4.17 Million | 3.15 Million |
| Deferred income taxes | 41.96 Million | -4.2 Million | 8.33 Million | 14.21 Million | 49.68 Million | -16.61 Million |
| Stock-based compensation | 14.22 Million | 10.27 Million | 7.66 Million | 2.77 Million | 721 Thousand | 3.66 Million |
| Change in working capital | 241.15 Million | -188 Million | -372.81 Million | 155.93 Million | -234.43 Million | -72.1 Million |
| Other non-cash items | -76.75 Million | 40.45 Million | -46.07 Million | 63.66 Million | -27.15 Million | 10.55 Million |
| Investing Cash Flow | -78.23 Million | -2.15 Million | 8.99 Million | 2.14 Million | -8.3 Million | 35.5 Million |
| Investments in PPE | -18.82 Million | -12.59 Million | -5.94 Million | -3.38 Million | -4 Million | -5.19 Million |
| Acquisitions | -77.82 Million | 35 Thousand | -16.55 Million | -19.92 Million | -13.25 Million | -26.27 Million |
| Investment purchases | -77.82 Million | -35 Thousand | -16.55 Million | -19.92 Million | -13.25 Million | -26.27 Million |
| Sales/Maturities of investments | 77.82 Million | 35 Thousand | 16.55 Million | 19.92 Million | 13.25 Million | - |
| Other Investing Activities | 18.4 Million | 10.4 Million | 31.48 Million | 25.44 Million | 8.95 Million | 66.96 Million |
| Financing Cash Flow | -261.71 Million | -16.52 Million | -217.27 Million | -167.77 Million | 206.7 Million | -229.42 Million |
| Debt repayment | -232.36 Million | -646.47 Million | -557.47 Million | -645.33 Million | -812.06 Million | -646.61 Million |
| Dividends payments | -10.67 Million | -10.67 Million | -818 Thousand | - | - | - |
| Common Stock Repurchased | -4.8 Million | -12.22 Million | - | - | - | - |
| Common Stock Issuance | - | 663.86 Million | - | - | - | - |
| Other Financing Activities | -13.87 Million | -10.22 Million | 341.01 Million | 477.55 Million | 1.01 Billion | 417.18 Million |
| Accounts receivables | 9.99 Million | -2.63 Million | -3.01 Million | 20.51 Million | -15.91 Million | 20.66 Million |
| Accounts payables | -59.55 Million | 7.7 Million | 71.37 Million | 33.57 Million | -2.66 Million | -31.39 Million |
| Inventory | 278.67 Million | -279 Million | -35.51 Million | 87.89 Million | -220.6 Million | -58.8 Million |
| Other working capital | 12.04 Million | 85.92 Million | -405.65 Million | 13.94 Million | 4.75 Million | -2.57 Million |
| Cash at beginning of period | 382.19 Million | 311.39 Million | 309.46 Million | 182.26 Million | 232.99 Million | 493.74 Million |
| Cash at end of period | 477.51 Million | 382.19 Million | 311.39 Million | 309.46 Million | 182.26 Million | 232.99 Million |
| Capital Expenditure | -18.82 Million | -12.59 Million | -5.94 Million | -3.38 Million | -4 Million | -5.19 Million |
| Effect of forex changes on cash | 339.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 95.32 Million | 70.79 Million | 1.93 Million | 127.19 Million | -50.72 Million | -260.75 Million |
| Free Cash Flow | 416.45 Million | 76.87 Million | 204.27 Million | 289.44 Million | -253.13 Million | -72.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.37 Million | 50.83 Million | 22.87 Million | 97.26 Million | 205.89 Million | 55.76 Million |
| Depreciation & Amortization | 2.06 Million | 2.01 Million | 1.59 Million | 1.57 Million | 8.79 Million | 1.29 Million |
| Deferred income taxes | - | - | 7.5 Million | 4.22 Million | 41.96 Million | -14.34 Million |
| Stock-based compensation | 9.19 Million | 6.94 Million | 4.07 Million | 4.67 Million | 14.22 Million | 5.31 Million |
| Change in working capital | -123.77 Million | 38.14 Million | -103.74 Million | 85.41 Million | 241.15 Million | 178.03 Million |
| Other non-cash items | 29.71 Million | 2.32 Million | -20.03 Million | -49.47 Million | -76.75 Million | -430 Thousand |
| Investing Cash Flow | -3.28 Million | -33.07 Million | -5.39 Million | 180 Thousand | -78.23 Million | -57.96 Million |
| Investments in PPE | -3.55 Million | -4.44 Million | -5.44 Million | -5.61 Million | -18.82 Million | -5.03 Million |
| Acquisitions | -49 Thousand | -32.48 Million | 43 Thousand | 738 Thousand | -77.82 Million | -58.51 Million |
| Investment purchases | 318 Thousand | -32.47 Million | - | 738 Thousand | -77.82 Million | -58.51 Million |
| Sales/Maturities of investments | - | - | - | -738 Thousand | 77.82 Million | 58.51 Million |
| Other Investing Activities | 459 Thousand | - | 1.32 Million | 5.06 Million | 18.4 Million | 5.59 Million |
| Financing Cash Flow | 48.32 Million | -63.22 Million | -146.27 Million | -33.71 Million | -261.71 Million | -171 Million |
| Debt repayment | -62.38 Million | -44.69 Million | -143.6 Million | -20.06 Million | -232.36 Million | -167.26 Million |
| Dividends payments | -2.66 Million | -2.66 Million | -2.66 Million | -2.66 Million | -10.67 Million | -2.66 Million |
| Common Stock Repurchased | -11.39 Million | -15.14 Million | - | - | -4.8 Million | - |
| Common Stock Issuance | - | - | - | -80.33 Million | - | - |
| Other Financing Activities | -1.53 Million | -714 Thousand | -910 Thousand | -10.97 Million | -13.87 Million | -1.07 Million |
| Accounts receivables | -23.21 Million | - | -1.00 | 85 Thousand | 9.99 Million | 8.55 Million |
| Accounts payables | 45.51 Million | -8.14 Million | -33.55 Million | 14.49 Million | -59.55 Million | 3.48 Million |
| Inventory | -112.85 Million | 46.26 Million | -114.67 Million | 61.46 Million | 278.67 Million | 168.75 Million |
| Other working capital | -56.42 Million | 9.44 Million | 44.48 Million | 9.37 Million | 12.04 Million | -2.77 Million |
| Cash at beginning of period | 230.92 Million | 238.12 Million | 477.51 Million | 367.37 Million | 382.19 Million | 370.71 Million |
| Cash at end of period | 183.87 Million | 230.92 Million | 238.12 Million | 477.51 Million | 477.51 Million | 367.37 Million |
| Capital Expenditure | -3.55 Million | -4.44 Million | -5.44 Million | -5.61 Million | -18.82 Million | -5.03 Million |
| Effect of forex changes on cash | - | - | -238.12 Million | -11.3 Million | 339.94 Million | - |
| Net cash flow / Change in cash | -47.05 Million | -7.2 Million | -239.39 Million | 110.14 Million | 95.32 Million | -3.33 Million |
| Free Cash Flow | -95.64 Million | 84.66 Million | -93.16 Million | 138.05 Million | 416.45 Million | 220.59 Million |
BTLCY
300784
8105
4820
300919
DGICA