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LGI Homes (LGIH)
NASDAQ:LGIH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20B | $ 2.36B | $ 2.30B | $ 3.05B | $ 2.37B |
| Gross Profit | $ 533.29M | $ 542.19M | $ 646.60M | $ 818.03M | $ 603.10M |
| Operating Income | $ 212.15M | $ 233.25M | $ 390.11M | $ 547.70M | $ 364.71M |
| EBITDA | $ 262.02M | $ 235.66M | $ 391.68M | $ 548.85M | $ 370.29M |
| Net Income | $ 196.07M | $ 199.23M | $ 326.57M | $ 429.64M | $ 323.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.20M | $ 48.98M | $ 32.00M | $ 50.51M | $ 35.94M |
| Total Assets | $ 3.76B | $ 3.41B | $ 3.12B | $ 2.35B | $ 1.83B |
| Total Debt | $ 1.52B | $ 1.46B | $ 1.41B | $ 810.57M | $ 840.37M |
| Net Debt | $ 1.47B | $ 1.41B | $ 1.37B | $ 760.05M | $ 804.42M |
| Total Liabilities | $ 1.72B | $ 1.55B | $ 1.48B | $ 956.02M | $ 687.08M |
| Stockholders' Equity | $ 2.04B | $ 1.86B | $ 1.64B | $ 1.40B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -145.69M | $ -58.41M | $ -371.64M | $ 19.97M | $ 199.47M |
| Operating Cash Flow | $ -143.74M | $ -56.97M | $ -370.45M | $ 21.70M | $ 202.16M |
| Investing Cash Flow | $ 15.62M | $ -13.65M | $ -5.97M | $ -70.39M | $ -5.65M |
| Financing Cash Flow | $ 132.34M | $ 87.60M | $ 357.90M | $ 63.26M | $ -198.91M |