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Landsea Homes (LSEA)
NASDAQ:LSEA
Holding LSEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 338.47M | $ 431.14M | $ 294.04M | $ 397.62M | $ 277.35M |
| Gross Profit | $ 58.82M | $ 64.18M | $ 43.46M | $ 66.05M | $ 54.29M |
| EBIT | $ 28.49M | $ 22.61M | $ -1.11M | $ 17.26M | $ 22.55M |
| EBITDA | $ 30.62M | $ 24.45M | $ 211.00K | $ 18.59M | $ 23.77M |
| Net Income Common Stockholders | $ 11.11M | $ 2.88M | $ 190.00K | $ 12.47M | $ 8.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.20M | $ 82.15M | $ 121.49M | $ 119.56M | $ 133.49M |
| Total Assets | $ 1.73B | $ 1.74B | $ 1.54B | $ 1.47B | $ 1.48B |
| Total Debt | $ 733.02M | $ 754.11M | $ 585.15M | $ 543.77M | $ 552.39M |
| Net Debt | $ 700.82M | $ 671.96M | $ 463.66M | $ 424.22M | $ 418.90M |
| Total Liabilities | $ 1.05B | $ 1.07B | $ 866.85M | $ 782.88M | $ 775.64M |
| Stockholders Equity | $ 662.83M | $ 650.66M | $ 647.30M | $ 652.88M | $ 652.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.08M | $ 31.92M | $ -35.14M | $ 23.11M | $ 11.57M |
| Operating Cash Flow | $ -18.61M | $ 33.64M | $ -33.23M | $ 25.05M | $ 13.53M |
| Investing Cash Flow | $ -1.47M | $ -236.75M | $ -1.91M | $ -1.95M | $ -1.96M |
| Financing Cash Flow | $ -29.87M | $ 163.78M | $ 37.08M | $ -37.04M | $ 47.74M |