COM:LANDSEAHOMES
Landsea Homes
- Stock
Last Close
10.85
22/11 15:25
Market Cap
306.44M
Beta: -
Volume Today
7.56K
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 (except ratios and percentages)