Landsea Homes Corporation
NASDAQ:LSEA
8.41 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-02 | 2023-08-01 | 2023-05-04 | 2023-03-09 | 2022-11-03 | 2022-08-05 | 2022-05-05 | 2022-03-16 | 2021-11-15 | 2021-08-12 | 2021-05-17 | 2021-03-12 | 2020-11-09 | 2020-08-07 | 2020-05-05 | 2020-02-24 | 2019-11-08 | 2019-08-09 | 2019-05-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.483 | 5.866 | 4.123 | 26.469 | 21.281 | 14.854 | 13.061 | 38.389 | 10.782 | 10.65 | -7.086 | 17.646 | 3.174 | -20.292 | -2.624 | -0.524 | 0.443 | 0.443 | 0.443 |
| Depreciation & Amortization
| 1.221 | 1.139 | 1.418 | 1.104 | 1.382 | 1.44 | 1.623 | 2.153 | 1.287 | 1.039 | 0.914 | -2.684 | 0.899 | 0.969 | 0.816 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.356 | -0.234 | 0.58 | -6.299 | 0 | 0 | -0.27 | -2.942 | -7.208 | 0.287 | 0.116 | -127.446 | 0 | 0 | -0.659 | -0.032 | 0.032 | 0.032 | 0.032 |
| Stock Based Compensation
| 0.879 | 1.731 | -0.361 | 0.867 | 0.909 | 1.353 | 0.518 | 1.752 | 1.227 | 0.453 | 2.376 | 107.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.866 | -30.726 | -0.398 | 76.738 | -58.86 | -37.768 | -52.989 | 122.661 | -46.141 | -60.268 | -39.725 | 53.598 | 20.96 | -64.097 | -8.349 | 0.46 | 0.003 | 0.003 | 0.003 |
| Accounts Receivables
| 41.058 | 6.315 | 0 | 0 | 0 | 0 | 0 | 31.199 | -12.2 | -7.347 | -16.033 | -60.722 | 7.46 | -4.088 | -6.328 | 0 | 0 | 0 | 0 |
| Inventory
| -29.528 | -48.322 | 13.184 | 86.551 | -43.978 | -23.228 | -32.191 | 64.219 | -29.26 | -58.859 | -35.755 | 60.722 | 7.13 | -67.607 | -0.245 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.612 | 10.425 | -11.972 | -7.901 | -3.105 | 10.24 | -4.851 | 18.389 | 0.433 | 12.445 | 4.583 | -14.657 | 6.349 | 9.633 | 0.515 | 0.46 | 0.003 | 0.003 | 0.003 |
| Other Working Capital
| -9.052 | 0.856 | -1.61 | -1.912 | -11.777 | -24.78 | -15.947 | 8.854 | -5.114 | -6.507 | 7.48 | 68.255 | 0.021 | -2.035 | -2.291 | -0.46 | -0.003 | -0.003 | -0.003 |
| Other Non Cash Items
| 0.433 | 5.333 | 0.115 | 0.316 | 0.044 | 4.306 | 5.916 | -2.667 | 0.164 | 0.128 | 5.059 | -0.772 | 0.694 | 17.942 | 1.743 | -0.106 | -0.968 | -0.968 | -0.968 |
| Operating Cash Flow
| 13.526 | -16.891 | 5.477 | 99.195 | -35.244 | -15.815 | -32.141 | 159.346 | -39.889 | -47.711 | -38.346 | 48.017 | 25.727 | -65.478 | -9.073 | -0.202 | -0.489 | -0.489 | -0.489 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.959 | -2.008 | -1.563 | -1.407 | -0.834 | -1.707 | -1.521 | -0.867 | -1.541 | -0.611 | -0.157 | 1.499 | -0.457 | -0.582 | -0.46 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.603 | -260.33 | 0 | 0 | -44.537 | 0 | 128.528 | 0 | 0 | -128.528 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -694.311 | 0 | 0 | -0.639 | -3.474 | 0 | 0 | -0.935 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.284 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.295 | 0.283 | 4.279 | 7.471 | 6.235 | 4.149 | 182.999 | 0 | 0 | 0.679 | 16.717 | 0.293 | 0.293 | 1.228 |
| Investing Cash Flow
| -1.959 | -2.008 | -1.563 | -1.407 | -0.834 | 0.191 | -261.568 | 3.412 | 5.93 | -38.913 | 3.992 | 182.999 | -0.457 | -0.582 | -128.988 | 13.243 | 0.293 | 0.293 | 0.293 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -215 | -50 | -164.3 | -0.298 | -95.297 | -107.514 | -37.715 | -313.677 | -152.49 | -171.454 | -101.562 | -305.655 | -139.553 | -76.856 | -89.246 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.684 | -7.621 | -0.55 | 0.501 | 0 | -36.552 | -4.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.502 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 276.422 | 13.921 | 174.087 | -84.549 | 141.886 | 182.513 | 69.525 | 411.812 | 121.522 | 214.629 | 216.604 | 144.067 | 120.941 | 108.39 | 185.655 | 0.438 | 0.188 | 0.188 | 0.188 |
| Financing Cash Flow
| 47.738 | -43.7 | 9.237 | -84.346 | 46.589 | 38.447 | 27.314 | 98.135 | -30.968 | 43.175 | 115.042 | -161.588 | -18.612 | 31.534 | 96.409 | -13.064 | 0.188 | 0.188 | 0.188 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -48.601 | 69.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.305 | -62.599 | 13.151 | 13.442 | 10.511 | 22.823 | -266.395 | 260.893 | -64.927 | -43.449 | 80.688 | -86.789 | 6.658 | -34.526 | -41.652 | -0.023 | -0.009 | -0.009 | -0.009 |
| Cash At End Of Period
| 133.491 | 74.186 | 136.785 | 123.634 | 110.192 | 99.681 | 76.858 | 343.253 | 82.36 | 147.287 | 190.736 | 0.069 | 86.858 | 80.2 | 114.726 | 0.017 | 0.04 | 0.04 | 0.04 |