COM:LANDSEAHOMES
Landsea Homes
- Stock
Last Close
10.85
22/11 21:00
Market Cap
306.44M
Beta: -
Volume Today
100.58K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 592.85K - | 22.39M 3,676.84% | -2.10M 109.36% | 52.73M 2,615.39% | 75.67M 43.48% | 29.24M 61.36% | |
depreciation and amortization | 2.96M - | 3.58M 20.95% | 5.39M 50.64% | 5.55M 2.89% | 5.10M 8.02% | ||
deferred income tax | 128.10K - | -128.10K 200% | -7.62M 5,846.68% | -6.30M 17.31% | -4.92M 21.94% | ||
stock based compensation | 11.33M - | -3.58M 131.59% | 5.81M 262.23% | 3.65M 37.21% | 3.09M 15.33% | ||
change in working capital | 14.03K - | 68.53M 488,305.07% | 2.11M 96.92% | -23.47M 1,211.42% | -72.88M 210.48% | 17.10M 123.46% | |
accounts receivables | 3.23M - | 19.89M 516.14% | -4.38M 122.02% | 721K 116.46% | -604K 183.77% | ||
inventory | 94.38M - | -19.89M 121.08% | -59.66M 199.85% | -12.85M 78.47% | -29.54M 129.98% | ||
accounts payables | 14.03K - | -20.60M 146,914.42% | 1.84M 108.93% | 35.85M 1,848.31% | -5.62M 115.67% | 3.52M 162.72% | |
other working capital | -14.03K - | -8.48M 60,311.92% | 271.92K 103.21% | 4.71M 1,633.23% | -55.14M 1,269.89% | 43.72M 179.30% | |
other non cash items | -1.54M - | 696K 145.26% | -694.31K 199.76% | 555K 179.94% | 10.31M 1,758.02% | 9.55M 7.41% | |
net cash provided by operating activities | -931.03K - | 106.04M 11,489.74% | -806.93K 100.76% | 33.40M 4,239.14% | 15.99M 52.11% | 59.16M 269.85% | |
investments in property plant and equipment | -3.41M - | -5.58M 63.88% | -1.79M 67.88% | -3.18M 77.03% | -5.47M 72.20% | -7.48M 36.73% | |
acquisitions net | -23.56M - | -128.53M 445.49% | -44.54M 65.35% | -258.73M 480.93% | |||
purchases of investments | -1.69M - | -3.47M 105.83% | -694.31M 19,888.64% | -22.13M 96.81% | -578K 97.39% | ||
sales maturities of investments | 3.47M - | 128.53M 3,600.21% | 22.13M 82.78% | 578K 97.39% | |||
other investing activites | -152.93M - | 6.68M 104.37% | 749.08M 11,112.05% | 22.13M 97.05% | 578K 97.39% | ||
net cash used for investing activites | -158.03M - | -22.47M 85.78% | 52.97M 335.79% | -25.58M 148.29% | -263.62M 930.60% | -7.48M 97.16% | |
debt repayment | -337.87M - | -505.94M 49.74% | -739.18M 46.10% | -240.23M 67.50% | -33.84M 85.91% | ||
common stock issued | -7.47M - | 62.60M 938.49% | -2.60M 104.16% | -187K 92.82% | |||
common stock repurchased | -54.01M - | -40.55M - | -34.42M 15.12% | ||||
dividends paid | -7.47M - | -2.60M - | -67.68M 2,498.08% | ||||
other financing activites | 159.14M - | 291.08M 82.91% | 522.62M 79.54% | 901.97M 72.58% | 313.99M 65.19% | 112.36M 64.22% | |
net cash used provided by financing activities | 159.14M - | -46.79M 129.40% | -52.26M 11.69% | 225.38M 531.30% | 28.00M 87.57% | -23.77M 184.87% | |
effect of forex changes on cash | -31.99M - | ||||||
net change in cash | 177.27K - | 36.79M 20,653.56% | -92.42K 100.25% | 233.21M 252,434.48% | -219.62M 194.17% | 27.91M 112.71% | |
cash at beginning of period | 19.54K - | 119.59M 611,984.14% | 161.41K 99.87% | 110.05M 68,081.28% | 343.25M 211.91% | 140.74M 59.00% | |
cash at end of period | 196.80K - | 156.38M 79,358.75% | 68.99K 99.96% | 343.25M 497,469.07% | 123.63M 63.98% | 168.65M 36.41% | |
operating cash flow | -931.03K - | 106.04M 11,489.74% | -806.93K 100.76% | 33.40M 4,239.14% | 15.99M 52.11% | 59.16M 269.85% | |
capital expenditure | -3.41M - | -5.58M 63.88% | -1.79M 67.88% | -3.18M 77.03% | -5.47M 72.20% | -7.48M 36.73% | |
free cash flow | -4.34M - | 100.46M 2,415.19% | -2.60M 102.59% | 30.22M 1,262.05% | 10.53M 65.17% | 51.68M 390.97% |
All numbers in USD (except ratios and percentages)