2023 Q3 Form 10-Q Financial Statement

#000083307923000131 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $1.619B $1.574B $1.412B
YoY Change 2.2% 11.42% 10.55%
Cost Of Revenue $1.285B $1.289B $967.0M
YoY Change 6.43% 33.3% 3.68%
Gross Profit $333.9M $284.6M $445.4M
YoY Change -11.35% -36.1% 29.11%
Gross Profit Margin 20.62% 18.09% 31.53%
Selling, General & Admin $162.2M $52.14M $117.3M
YoY Change 28.41% -55.56% 0.23%
% of Gross Profit 48.58% 18.32% 26.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $5.988M $5.964M
YoY Change 9.93% 0.4% -13.74%
% of Gross Profit 1.92% 2.1% 1.34%
Operating Expenses $162.2M $39.28M $117.3M
YoY Change 28.41% -66.52% 0.23%
Operating Profit $171.7M $245.3M $328.1M
YoY Change -31.42% -25.22% 43.94%
Interest Expense $0.00 -$5.795M $0.00
YoY Change -100.0%
% of Operating Profit 0.0% -2.36% 0.0%
Other Income/Expense, Net $13.33M $12.86M -$458.0K
YoY Change -18114.86% -2908.3% -133.26%
Pretax Income $285.7M $239.5M $331.7M
YoY Change -13.28% -27.79% 53.81%
Income Tax $63.97M $52.69M $81.61M
% Of Pretax Income 22.39% 22.0% 24.6%
Net Earnings $221.8M $186.8M $250.1M
YoY Change -15.52% -25.29% 49.4%
Net Earnings / Revenue 13.7% 11.87% 17.71%
Basic Earnings Per Share $6.06 $5.08 $6.82
Diluted Earnings Per Share $5.98 $5.02 $6.77
COMMON SHARES
Basic Shares Outstanding 36.77M shares 36.77M shares 36.65M
Diluted Shares Outstanding 37.08M shares 37.19M shares 36.96M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049B $1.163B $272.1M
YoY Change 250.32% 327.43% -60.23%
Cash & Equivalents $1.049B $1.163B $272.1M
Short-Term Investments
Other Short-Term Assets $115.0M $121.4M $139.9M
YoY Change -33.08% -13.23% 155.72%
Inventory $4.501B $4.349B $4.474B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.894B $5.843B $5.058B
YoY Change 10.42% 15.54% 22.7%
LONG-TERM ASSETS
Property, Plant & Equipment $50.82M $69.10M $39.03M
YoY Change 28.87% 77.04% 7.75%
Goodwill $32.96M $32.96M $32.96M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $15.10M $12.45M $11.22M
YoY Change 32.97% 10.94% 184.63%
Other Assets $45.90M $45.04M $41.27M
YoY Change 11.79% 9.12% 23.19%
Total Long-Term Assets $287.8M $222.3M $250.2M
YoY Change 23.4% -11.14% 25.36%
TOTAL ASSETS
Total Short-Term Assets $5.894B $5.843B $5.058B
Total Long-Term Assets $287.8M $222.3M $250.2M
Total Assets $6.182B $6.066B $5.308B
YoY Change 10.96% 14.28% 22.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.2M $276.1M $341.7M
YoY Change -8.7% -19.2% 58.77%
Accrued Expenses $384.4M $314.3M $309.8M
YoY Change 8.74% 1.47% 22.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $755.4M $662.0M $729.4M
YoY Change 2.98% -9.24% 37.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B $1.155B $1.159B
YoY Change -13.01% -0.29% -0.24%
Other Long-Term Liabilities $7.210M
YoY Change
Total Long-Term Liabilities $1.005B $1.155B $1.166B
YoY Change -13.01% -0.9% 0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.4M $662.0M $729.4M
Total Long-Term Liabilities $1.005B $1.155B $1.166B
Total Liabilities $1.761B $1.817B $1.895B
YoY Change -6.8% -4.11% 11.92%
SHAREHOLDERS EQUITY
Retained Earnings $4.132B $3.920B $3.097B
YoY Change 23.0% 26.58% 41.33%
Common Stock $289.5M $328.6M $316.0M
YoY Change -10.33% 4.02% -27.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.421B $4.248B $3.412B
YoY Change
Total Liabilities & Shareholders Equity $6.182B $6.066B $5.308B
YoY Change 10.96% 14.28% 22.82%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $221.8M $186.8M $250.1M
YoY Change -15.52% -25.29% 49.4%
Depreciation, Depletion And Amortization $6.400M $5.988M $5.964M
YoY Change 9.93% 0.4% -13.74%
Cash From Operating Activities $104.2M $231.4M -$219.0M
YoY Change 181.48% -205.66% 69.03%
INVESTING ACTIVITIES
Capital Expenditures $10.10M $12.24M -$6.429M
YoY Change -251.08% -290.31% 7.69%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$1.177M -$5.584M
YoY Change -4266.67% -78.92% -3023.56%
Cash From Investing Activities -$12.60M -$13.41M -$12.01M
YoY Change 90.19% 11.65% 107.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -206.1M -11.97M -17.22M
YoY Change 6436.63% -30.5% -116.69%
NET CHANGE
Cash From Operating Activities 104.2M 231.4M -219.0M
Cash From Investing Activities -12.60M -13.41M -12.01M
Cash From Financing Activities -206.1M -11.97M -17.22M
Net Change In Cash -114.5M 206.0M -248.2M
YoY Change -520.34% -182.99% 672.23%
FREE CASH FLOW
Cash From Operating Activities $104.2M $231.4M -$219.0M
Capital Expenditures $10.10M $12.24M -$6.429M
Free Cash Flow $94.10M $219.2M -$212.6M
YoY Change 115.32% -203.1% 71.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RealEstateInventoryCapitalizedInterestCostsCostOfSales1
25137000 usd
CY2023Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
61078000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
61459000 usd
CY2023Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
61078000 usd
CY2022Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
61459000 usd
CY2023Q2 mth Land Under Purchase Contracts And Options Recorded Number Of Lots
LandUnderPurchaseContractsAndOptionsRecordedNumberOfLots
0 lot
CY2023Q2 mth Land Under Purchase Contracts And Options Recorded
LandUnderPurchaseContractsAndOptionsRecorded
0 usd
CY2023Q2 mth Land Under Purchase Contracts And Options Recorded Cash Deposits
LandUnderPurchaseContractsAndOptionsRecordedCashDeposits
0 usd
CY2023Q2 mth Land Under Option Contracts Not Recorded Non Refundable Committed Number Of Lots
LandUnderOptionContractsNotRecordedNonRefundableCommittedNumberOfLots
6890 lot
CY2023Q2 mth Land Under Option Contracts Not Recorded Non Refundable Committed
LandUnderOptionContractsNotRecordedNonRefundableCommitted
400805000 usd
CY2023Q2 mth Land Under Option Contracts Not Recorded Non Refundable Committed Cash Deposits
LandUnderOptionContractsNotRecordedNonRefundableCommittedCashDeposits
37672000 usd
CY2023Q2 mth Land Under Purchase Contracts Not Recorded Non Refundable Committed Number Of Lots
LandUnderPurchaseContractsNotRecordedNonRefundableCommittedNumberOfLots
5408 lot
CY2023Q2 mth Land Under Purchase Contracts Not Recorded Non Refundable Committed
LandUnderPurchaseContractsNotRecordedNonRefundableCommitted
154591000 usd
CY2023Q2 mth Land Under Purchase Contracts Not Recorded Non Refundable Committed Cash Deposits
LandUnderPurchaseContractsNotRecordedNonRefundableCommittedCashDeposits
19930000 usd
CY2023Q2 mth Land Under Purchase Contracts Not Recorded Refundable Committed Number Of Lots
LandUnderPurchaseContractsNotRecordedRefundableCommittedNumberOfLots
2109 lot
CY2023Q2 mth Land Under Purchase Contracts Not Recorded Refundable Committed
LandUnderPurchaseContractsNotRecordedRefundableCommitted
158893000 usd
CY2023Q2 mth Land Under Purchase Contracts Not Recorded Refundable Committed Cash Deposits
LandUnderPurchaseContractsNotRecordedRefundableCommittedCashDeposits
2035000 usd
CY2023Q2 mth Land Under Purchase And Option Contracts Committed Number Of Lots
LandUnderPurchaseAndOptionContractsCommittedNumberOfLots
14407 lot
CY2023Q2 mth Land Under Purchase And Option Contracts Committed
LandUnderPurchaseAndOptionContractsCommitted
714289000 usd
CY2023Q2 mth Land Under Purchase And Option Contracts Committed Cash Deposits
LandUnderPurchaseAndOptionContractsCommittedCashDeposits
59637000 usd
CY2023Q2 mth Land Under Purchase And Option Contracts Not Recorded Refundable Uncommitted Number Of Lots
LandUnderPurchaseAndOptionContractsNotRecordedRefundableUncommittedNumberOfLots
21171 lot
CY2023Q2 mth Land Under Option Contract Not Recorded Cash Deposits
LandUnderOptionContractNotRecordedCashDeposits
70984000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36765000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36715000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36820000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
426000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
434000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
419000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37191000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37149000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37239000 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
186836000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
250084000 usd
us-gaap Net Income Loss
NetIncomeLoss
318137000 usd
us-gaap Net Income Loss
NetIncomeLoss
467338000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.69
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.55
CY2023Q2 us-gaap Goodwill
Goodwill
33000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
32962000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q2 us-gaap Goodwill
Goodwill
32962000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3949611000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
131301000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6225000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q2 us-gaap Dividends
Dividends
9927000 usd
CY2023Q2 us-gaap Dividends
Dividends
9927000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
4067210000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
186836000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4176000 usd
CY2023Q2 us-gaap Dividends
Dividends
9927000 usd
CY2023Q2 us-gaap Dividends
Dividends
9927000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99303000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3168315000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
250084000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4070000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3412469000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4176000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4070000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10401000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10045000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36709000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29187000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M13D
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M23D
CY2023Q2 mth Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
739109 shares
CY2022Q4 mth Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
803769 shares
CY2023Q2 mth Share Based Compensation Arrangement Payout Percentage
ShareBasedCompensationArrangementPayoutPercentage
1
CY2023Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
41831000 usd
CY2022Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
67118000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
68271000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
123463000 usd
CY2023Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10857000 usd
CY2022Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
14493000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
18419000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
26777000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52688000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81611000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86690000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150240000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 usd
us-gaap Interest Paid Net
InterestPaidNet
934000 usd
us-gaap Interest Paid Net
InterestPaidNet
1282000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
86587000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
168464000 usd
mth Increase Decreasein Real Estate Acquired Through Notes Payable
IncreaseDecreaseinRealEstateAcquiredThroughNotesPayable
6356000 usd
mth Increase Decreasein Real Estate Acquired Through Notes Payable
IncreaseDecreaseinRealEstateAcquiredThroughNotesPayable
9861000 usd
mth Numberof Business Segments
NumberofBusinessSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10 operating_segment
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239524000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
331695000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
404827000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
617578000 usd
CY2023Q2 us-gaap Deposit Assets
DepositAssets
70984000 usd
CY2023Q2 us-gaap Inventory Real Estate
InventoryRealEstate
4348600000 usd
CY2023Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12451000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
1633606000 usd
CY2023Q2 us-gaap Assets
Assets
6065641000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
76729000 usd
CY2022Q4 us-gaap Inventory Real Estate
InventoryRealEstate
4358263000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11753000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
1325356000 usd
CY2022Q4 us-gaap Assets
Assets
5772101000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36200000 usd
CY2023Q2 ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Executive Officer
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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mth-20230630_cal.xml Edgar Link unprocessable