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LGI Homes (DE:LG1)
FRANKFURT:LG1
Holding DE:LG1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 602.50M | $ 390.85M | $ 608.41M | $ 617.54M | $ 645.27M |
| Gross Profit | $ 150.88M | $ 91.40M | $ 142.63M | $ 158.81M | $ 141.94M |
| EBIT | $ 76.88M | $ 23.09M | $ 59.84M | $ 67.87M | $ 49.29M |
| EBITDA | $ 77.66M | $ 23.77M | $ 60.47M | $ 68.66M | $ 49.80M |
| Net Income Common Stockholders | $ 58.57M | $ 17.05M | $ 52.09M | $ 67.04M | $ 53.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 48.98M | $ 0.00 | $ 43.33M |
| Total Assets | $ 3.70B | $ 3.52B | $ 3.41B | $ 3.34B | $ 3.14B |
| Total Debt | $ 1.50B | $ 1.38B | $ 1.25B | $ 1.19B | $ 1.05B |
| Net Debt | $ 1.50B | $ 1.38B | $ 1.20B | $ 1.19B | $ 1.01B |
| Total Liabilities | $ 1.78B | $ 1.65B | $ 1.55B | $ 1.53B | $ 1.41B |
| Stockholders Equity | $ 1.92B | $ 1.87B | $ 1.86B | $ 1.80B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.79M | $ -97.47M | $ -34.89M | $ -116.09M | $ 15.00M |
| Operating Cash Flow | $ -83.49M | $ -99.49M | $ -34.29M | $ -115.51M | $ 15.19M |
| Investing Cash Flow | $ -4.95M | $ 2.02M | $ -6.05M | $ -754.00K | $ -1.99M |
| Financing Cash Flow | $ 90.51M | $ 97.49M | $ 42.34M | $ 119.91M | $ -12.88M |