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Landsea Homes (LSEA)
NASDAQ:LSEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.21B | $ 1.45B | $ 1.02B | $ 734.61M |
| Gross Profit | $ 227.79M | $ 214.97M | $ 286.92M | $ 182.60M | $ 94.87M |
| Operating Income | $ 27.46M | $ 40.28M | $ 108.29M | $ 59.49M | $ 4.17M |
| EBITDA | $ 27.46M | $ 45.39M | $ 113.84M | $ 64.89M | $ 7.75M |
| Net Income | $ 17.23M | $ 29.24M | $ 73.55M | $ 52.79M | $ -9.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.32M | $ 119.56M | $ 123.63M | $ 342.81M | $ 105.78M |
| Total Assets | $ 1.70B | $ 1.47B | $ 1.44B | $ 1.27B | $ 895.76M |
| Total Debt | $ 779.28M | $ 556.84M | $ 505.42M | $ 474.31M | $ 264.81M |
| Net Debt | $ 725.96M | $ 437.29M | $ 381.79M | $ 131.50M | $ 159.03M |
| Total Liabilities | $ 1.03B | $ 782.88M | $ 730.18M | $ 644.12M | $ 366.28M |
| Stockholders' Equity | $ 667.18M | $ 652.88M | $ 655.95M | $ 620.15M | $ 528.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.74M | $ 19.69M | $ 10.53M | $ 30.22M | $ -2.60M |
| Operating Cash Flow | $ 29.60M | $ 27.17M | $ 15.99M | $ 33.40M | $ -806.93K |
| Investing Cash Flow | $ -240.90M | $ -7.48M | $ -263.62M | $ -25.58M | $ 52.97M |
| Financing Cash Flow | $ 145.07M | $ -23.77M | $ 28.00M | $ 225.38M | $ -52.26M |