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Landsea Homes (LSEA)
NASDAQ:LSEA
Landsea Homes (LSEA) Financial Statements
90 Followers
Landsea Homes Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 294.04M | $ 397.62M | $ 277.35M | $ 291.51M | $ 241.74M |
| Gross Profit | $ 43.46M | $ 1.03B | $ 54.29M | $ 50.68M | $ 43.97M |
| EBIT | $ 11.30M | $ 18.55M | $ 8.15M | $ 3.51M | $ -10.76M |
| EBITDA | $ 12.62M | $ 19.88M | $ 9.37M | $ 4.64M | $ -9.34M |
| Net Income Common Stockholders | $ 190.00K | $ 12.47M | $ 8.60M | $ 4.95M | $ 3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.49M | $ 119.56M | $ 133.49M | $ 74.19M | $ 136.78M |
| Total Assets | $ 1.54B | $ 1.47B | $ 1.48B | $ 1.41B | $ 1.43B |
| Total Debt | $ 585.15M | $ 543.77M | $ 552.39M | $ 482.74M | $ 516.93M |
| Net Debt | $ 463.66M | $ 424.22M | $ 418.90M | $ 408.55M | $ 380.14M |
| Total Liabilities | $ 866.85M | $ 782.88M | $ 775.64M | $ 694.97M | $ 715.46M |
| Stockholders Equity | $ 647.30M | $ 652.88M | $ 652.95M | $ 657.26M | $ 658.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.14M | $ 23.11M | $ 11.57M | $ -18.90M | $ 3.91M |
| Operating Cash Flow | $ -33.23M | $ 25.05M | $ 13.53M | $ -16.89M | $ 5.48M |
| Investing Cash Flow | $ -1.91M | $ -1.95M | $ -1.96M | $ -2.01M | $ -1.56M |
| Financing Cash Flow | $ 37.08M | $ -37.04M | $ 47.74M | $ -43.70M | $ 9.24M |