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COM:LANDSEAHOMES

Landsea Homes

  • Stock

USD

Last Close

10.85

22/11 21:00

Market Cap

306.44M

Beta: -

Volume Today

100.58K

Avg: -

Preview

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Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
442.96K
-
442.96K
0%
442.96K
0%
-524.12K
218.32%
-2.62M
400.65%
-20.29M
673.32%
3.17M
115.64%
17.65M
455.94%
-7.09M
140.16%
10.65M
250.30%
10.78M
1.24%
38.39M
256.05%
13.06M
65.98%
14.85M
13.73%
21.28M
43.27%
26.47M
24.38%
4.12M
84.42%
5.87M
42.28%
9.48M
61.66%
12.47M
31.55%
190K
98.48%
2.88M
1,418.42%
12.29M
325.82%
depreciation and amortization
816K
-
969K
18.75%
899K
7.22%
-2.68M
398.55%
914K
134.05%
1.04M
13.68%
1.29M
23.87%
2.15M
67.29%
1.62M
24.62%
1.44M
11.28%
1.38M
4.03%
1.10M
20.12%
1.42M
28.44%
1.14M
19.68%
1.22M
7.20%
1.33M
8.60%
1.32M
0.45%
1.85M
40.15%
2.13M
15.08%
deferred income tax
32.03K
-
32.03K
0%
32.03K
0%
-32.03K
200%
-659K
1,957.69%
-127.45M
-
116K
100.09%
287K
147.41%
-7.21M
2,611.50%
-2.94M
59.18%
-270K
90.82%
-3.18M
-
-6.30M
97.96%
580K
109.21%
-234K
140.34%
-356K
52.14%
-4.91M
1,278.37%
-183K
96.27%
447K
344.26%
-31K
106.94%
stock based compensation
107.68M
-
2.38M
97.79%
453K
80.93%
1.23M
170.86%
1.75M
42.79%
518K
70.43%
1.35M
161.20%
909K
32.82%
867K
4.62%
-361K
141.64%
1.73M
579.50%
879K
49.22%
839K
4.55%
678K
19.19%
978K
-
change in working capital
3.31K
-
3.31K
0%
3.31K
0%
460.01K
13,814.55%
-8.35M
1,914.94%
-64.10M
667.72%
20.96M
132.70%
53.60M
155.72%
-39.73M
174.12%
-60.27M
51.71%
-46.14M
23.44%
122.66M
365.84%
-52.99M
143.20%
-37.77M
28.72%
-58.86M
55.85%
76.74M
230.37%
-398K
100.52%
-30.73M
7,620.10%
1.87M
106.07%
52.50M
2,713.56%
-66.67M
226.99%
25.97M
138.96%
40.70M
56.70%
accounts receivables
-6.33M
-
-4.09M
35.40%
7.46M
282.49%
-60.72M
913.97%
-16.03M
73.60%
-7.35M
54.18%
-12.20M
66.05%
31.20M
355.73%
-300K
-
1.44M
578.67%
-307K
121.38%
6.32M
2,157.00%
41.06M
550.17%
-113K
100.28%
-114K
0.88%
-107K
6.14%
221K
306.54%
inventory
-245K
-
-67.61M
27,494.69%
7.13M
110.55%
60.72M
751.64%
-35.76M
158.88%
-58.86M
64.62%
-29.26M
50.29%
64.22M
319.48%
-32.19M
150.13%
-23.23M
27.84%
-43.98M
89.33%
86.55M
296.81%
13.18M
84.77%
-48.32M
466.52%
-29.53M
38.89%
35.12M
218.95%
-50.93M
245.00%
3.17M
106.22%
-60.50M
2,009.25%
accounts payables
3.31K
-
3.31K
0%
3.31K
0%
460.01K
13,814.55%
515K
11.95%
9.63M
1,770.49%
6.35M
34.09%
-14.66M
330.85%
4.58M
131.27%
12.45M
171.55%
433K
96.52%
18.39M
4,146.88%
-4.85M
126.38%
10.24M
311.09%
-3.10M
130.32%
-7.90M
154.46%
-11.97M
51.53%
10.43M
187.08%
-612K
105.87%
5.68M
1,028.43%
10.74M
88.98%
4.29M
60.03%
452K
89.47%
other working capital
-3.31K
-
-3.31K
0%
-3.31K
0%
-460.01K
13,814.55%
-2.29M
398.03%
-2.04M
11.17%
21K
101.03%
68.25M
324,923.43%
7.48M
89.04%
-6.51M
186.99%
-5.11M
21.41%
8.85M
273.13%
-15.95M
280.11%
-24.78M
55.39%
-11.48M
53.68%
-3.35M
70.83%
-1.30M
61.08%
856K
165.69%
-9.05M
1,157.48%
11.81M
230.46%
-26.37M
323.27%
18.62M
170.61%
7.75M
58.38%
other non cash items
-967.57K
-
-967.57K
0%
-967.57K
0%
-105.60K
89.09%
1.74M
1,750.60%
17.94M
929.37%
694K
96.13%
-772.31K
211.28%
5.06M
755.05%
128K
97.47%
164K
28.13%
-2.67M
1,726.22%
5.92M
321.82%
4.31M
27.21%
3.23M
25.08%
316K
90.20%
115K
63.61%
5.33M
4,537.39%
433K
91.88%
956K
120.79%
44.42M
4,546.76%
4.44M
90.01%
-49.66M
1,218.61%
net cash provided by operating activities
-489.28K
-
-489.28K
0%
-489.28K
0%
-201.73K
58.77%
-9.07M
4,397.53%
-65.48M
621.68%
25.73M
139.29%
48.02M
86.64%
-38.35M
179.86%
-47.71M
24.42%
-39.89M
16.39%
159.35M
499.47%
-32.14M
120.17%
-15.81M
50.79%
-35.24M
122.85%
99.19M
381.45%
5.48M
94.48%
-16.89M
408.40%
13.53M
180.08%
63.19M
367.17%
-63.87M
201.07%
39.25M
161.45%
6.41M
83.68%
investments in property plant and equipment
-460K
-
-582K
26.52%
-457K
21.48%
1.50M
428.01%
-157K
110.47%
-611K
289.17%
-1.54M
152.21%
-867K
43.74%
-1.52M
75.43%
-1.71M
12.23%
-834K
51.14%
-1.41M
68.71%
-1.56M
11.09%
-2.01M
28.47%
-1.96M
2.44%
-1.95M
0.56%
-1.91M
2.10%
-1.71M
10.23%
-1.47M
14.25%
acquisitions net
-128.53M
-
128.53M
-
-44.54M
-
-260.33M
-
1.60M
100.62%
-235.04M
-
purchases of investments
-934.69K
-
-3.47M
-
-638.91K
81.61%
-694.31M
-
sales maturities of investments
-40.05K
-
564.28M
-
other investing activites
1.23M
-
292.93K
76.14%
292.93K
0%
16.72M
5,606.68%
678.96K
95.94%
183.00M
-
4.15M
97.73%
6.24M
50.28%
7.47M
19.82%
4.28M
42.73%
283K
93.39%
295K
4.24%
net cash used for investing activites
292.93K
-
292.93K
0%
292.93K
0%
13.24M
4,420.88%
-128.99M
1,074.01%
-582K
99.55%
-457K
21.48%
183.00M
40,143.54%
3.99M
97.82%
-38.91M
1,074.77%
5.93M
115.24%
3.41M
42.46%
-261.57M
7,766.12%
191K
100.07%
-834K
536.65%
-1.41M
68.71%
-1.56M
11.09%
-2.01M
28.47%
-1.96M
2.44%
-1.95M
0.56%
-1.91M
2.10%
-236.75M
12,315.05%
-1.47M
99.38%
debt repayment
-89.25M
-
-76.86M
13.88%
-139.55M
81.58%
-305.65M
119.02%
-101.56M
66.77%
-171.45M
68.82%
-152.49M
11.06%
-313.68M
105.70%
-37.72M
87.98%
-107.51M
185.07%
-95.30M
11.36%
-298K
99.69%
-164.30M
55,034.23%
-50M
69.57%
-215M
330%
-10.06M
95.32%
-52.59M
422.73%
-171.52M
226.16%
-224.10M
30.66%
common stock issued
-2.60M
-
-187K
-
187K
200%
-1.59M
949.20%
240K
115.11%
1.35M
461.67%
common stock repurchased
-13.50M
-
-4.50M
-
-36.55M
712.99%
501K
-
-550K
209.78%
-7.62M
1,285.64%
-13.68M
79.56%
-13.26M
3.12%
-6.45M
51.33%
1.30M
-
dividends paid
-2.60M
-
-187K
-
-187K
0%
other financing activites
187.50K
-
187.50K
0%
187.50K
0%
437.50K
133.33%
185.66M
42,335.43%
108.39M
41.62%
120.94M
11.58%
144.07M
19.12%
216.60M
50.35%
214.63M
0.91%
121.52M
43.38%
411.81M
238.88%
69.53M
83.12%
182.51M
162.51%
141.89M
22.26%
-79.34M
155.92%
174.09M
319.42%
13.92M
92.00%
276.80M
1,888.33%
-13.73M
104.96%
-7.47M
45.59%
-7.98M
6.87%
191.59M
2,500.56%
net cash used provided by financing activities
187.50K
-
187.50K
0%
187.50K
0%
-13.06M
7,067.66%
96.41M
837.95%
31.53M
67.29%
-18.61M
159.02%
-161.59M
768.20%
115.04M
171.19%
43.17M
62.47%
-30.97M
171.73%
98.14M
416.89%
27.31M
72.17%
38.45M
40.76%
46.59M
21.18%
-84.35M
281.04%
9.24M
110.95%
-43.70M
573.10%
47.74M
209.24%
-37.04M
177.60%
37.08M
200.10%
163.78M
341.70%
-29.87M
118.24%
effect of forex changes on cash
-156.22M
-
69.60M
-
-48.60M
169.83%
-21.00M
56.78%
net change in cash
-8.85K
-
-8.85K
0%
-8.85K
0%
-23.10K
161.08%
-41.65M
180,174.62%
-34.53M
17.11%
6.66M
119.28%
-86.79M
1,403.53%
80.69M
192.97%
-43.45M
153.85%
-64.93M
49.43%
260.89M
501.83%
-266.39M
202.11%
22.82M
108.57%
10.51M
53.95%
13.44M
27.89%
13.15M
2.16%
-62.60M
576.00%
59.30M
194.74%
24.20M
59.20%
-28.69M
218.58%
-33.73M
17.55%
-74.02M
119.45%
cash at beginning of period
49.20K
-
49.20K
0%
49.20K
0%
40.35K
17.99%
156.38M
387,441.90%
114.73M
26.64%
80.20M
30.09%
86.86M
8.30%
110.05M
26.70%
190.74M
73.32%
147.29M
22.78%
82.36M
44.08%
343.25M
316.77%
76.86M
77.61%
99.68M
29.70%
110.19M
10.54%
123.63M
12.20%
136.78M
10.64%
74.19M
45.76%
144.45M
94.71%
168.65M
16.75%
139.95M
17.01%
106.22M
24.10%
cash at end of period
40.35K
-
40.35K
0%
40.35K
0%
17.25K
57.26%
114.73M
665,113.23%
80.20M
30.09%
86.86M
8.30%
68.99K
99.92%
190.74M
276,385.08%
147.29M
22.78%
82.36M
44.08%
343.25M
316.77%
76.86M
77.61%
99.68M
29.70%
110.19M
10.54%
123.63M
12.20%
136.78M
10.64%
74.19M
45.76%
133.49M
79.94%
168.65M
26.34%
139.95M
17.01%
106.22M
24.10%
32.20M
69.69%
operating cash flow
-489.28K
-
-489.28K
0%
-489.28K
0%
164.66M
33,754.21%
-9.07M
105.51%
-65.48M
621.68%
25.73M
139.29%
62.43M
142.68%
-38.35M
161.42%
-47.71M
24.42%
-39.89M
16.39%
159.35M
499.47%
-32.14M
120.17%
-15.81M
50.79%
-35.24M
122.85%
99.19M
381.45%
5.48M
94.48%
-16.89M
408.40%
13.53M
180.08%
63.19M
367.17%
-63.87M
201.07%
39.25M
161.45%
6.41M
83.68%
capital expenditure
-1.52M
-
-460K
69.84%
-582K
26.52%
-457K
21.48%
-295K
35.45%
-157K
46.78%
-611K
289.17%
-1.54M
152.21%
-867K
43.74%
-1.52M
75.43%
-1.71M
12.23%
-834K
51.14%
-1.41M
68.71%
-1.56M
11.09%
-2.01M
28.47%
-1.96M
2.44%
-1.95M
0.56%
-1.91M
2.10%
-1.71M
10.23%
-1.47M
14.25%
free cash flow
-489.28K
-
-489.28K
0%
-489.28K
0%
163.14M
33,442.53%
-9.53M
105.84%
-66.06M
592.96%
25.27M
138.25%
62.14M
145.90%
-38.50M
161.96%
-48.32M
25.50%
-41.43M
14.26%
158.48M
482.52%
-33.66M
121.24%
-17.52M
47.95%
-36.08M
105.90%
97.79M
371.05%
3.91M
96.00%
-18.90M
582.86%
11.57M
161.20%
61.24M
429.45%
-65.77M
207.40%
37.53M
157.07%
4.94M
86.85%

All numbers in USD (except ratios and percentages)