Landsea Homes Corporation

NASDAQ:LSEA

7.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53.32232.198106.221139.952168.646133.49174.186136.785123.634110.19299.68176.858342.8182.36147.287190.736105.77884.8570.1590.386154.0430.3310.1790.4330.1970.3880.907
Kortetermijnbeleggingen 02.82900000000000011.60417.17221.34200000000158.972158.355
Liquide middelen en kortetermijnbeleggingen 53.32232.198106.221139.952168.646133.49174.186136.785123.634110.19299.68176.858342.8182.36147.287190.736105.77884.8570.1590.386154.0430.3310.1790.4330.197159.36159.262
Nettovorderingen 31.5595.4294.5694.46237.7084.2324.114.05138.03304.8817.5310.5984.1513.5843.097-4.0320000000000
Voorraad 1,339.0821,408.2771,350.1651,196.5061,121.7261,155.6611,125.1091,080.8771,093.3691,179.4181,134.7761,110.423844.792907.937877.883724.437687.819728.15500598.179000000
Overige vlottende activa 22.11024.071060.47210.9561.9042.7666.15612.374.67421.5110.65225.73123.353-720.29922.58316.7880.0480.08614.5470.280.2830.0660.04300
Totaal vlottende activa 1,446.0731,449.9581,460.9551,340.921,294.721,304.341,205.3091,224.4731,237.8481,301.981,244.0111,226.3211,208.6761,008.9861,039.515922.408812.148829.80.2070.472766.7690.610.4620.4990.240.6210.966
Niet-vlottende activa:
Materiële vaste activa, netto 64.431024.913.824.53212.913.813.725.12298.23981.43419.48719.19412.99612.79211.46812.35913.1560014.072000000
Goodwill 155.597155.597152.32268.63968.63968.63968.63968.63968.63968.63968.63970.24224.45724.45724.60720.70520.70520.707005.315000000
Immateriële activa 0.75700000000.044001.5260.911.9172.1730.8851.0461.208000000000
Goodwill en immateriële activa 156.354155.597152.32268.63968.63968.63968.63968.63968.63968.63968.63971.76825.36724.45724.60720.70520.70521.915005.315000000
Langetermijnbeleggingen 02.62.63.135.7676.34.85.90.041000.1860.474.30111.60417.17221.34226.7270042.956000000
Belastingvorderingen 15.72100-031.711-19.2-18.6-19.613.569007.547.273.9582.6212.621-12.3590000000000
Overige niet-vlottende activa 18.758118.456102.133116.91829.088104.108132.623134.9795.277008.464.53718.41317.6813.16541.56921.606141.249162.61910.105161.589160.946160.453159.718158.972158.355
Totaal niet-vlottende activa 255.264276.653281.955202.457189.737172.747201.262203.609202.648166.878150.073107.44156.83864.12569.30465.13183.61683.404141.249162.61972.448161.589160.946160.453159.718158.972158.355
Totaal activa 1,701.3371,726.6111,742.911,543.3771,484.4571,477.0871,406.5711,428.0821,440.4961,468.8581,394.0841,333.7621,265.5141,073.1111,108.819987.539895.764913.204141.456163.091839.217162.199161.408160.952159.958159.594159.321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 86.34895.92395.47188.70777.96972.28772.89962.47374.44582.34785.45275.21273.73455.34554.91240.82636.2430.0970.452016.490.1230.1430.1910.1080.1170.313
Kortlopende schulden 194.43505.29317.385310.938000000087.24500.8961.20100.519001.801000000
Belastingschulden 1.60004.6360004.8680019.14614.9644.6622.83900.040.030.020.050.040.030.020.050.200
Uitgestelde opbrengsten 0.3840000.180.001-14.812-14.654-505.422001.0753.9690.5756.173-0.06262.6860000000000
Overige kortlopende verplichtingen 121.217217.528215.157523.848-433.724000597.03114.836106.51396.366-58.115-4.662-3.735-1.201243.67156.1911.6381.58224.0170.7590.410.4250.0070.1530.168
Totaal kortlopende verplichtingen 403.984313.451315.04280.822228.462540.257212.229198.535224.755199.54194.322142.327525.592117.306127.87495.177101.46956.8372.111.63242.3480.9120.5730.6660.3150.270.481
Langlopende verplichtingen:
Langetermijnschulden 584.844732.138754.107597.551553.537552.393495.58516.929521.85585.065534.626506.933469.679367.891398.793325.568271.205315.400194.874000000
Uitgestelde opbrengsten niet-vlottend 00009.763000-14.2690.4003.9690000000-0.128000000
Uitgestelde belastingverplichtingen niet-vlottend 000013.22500013.385-103.568004.3460000000.0210.1280.1770.2020.1800.1380
Overige niet-vlottende verplichtingen 36.4021.603-360.63814.106150.96126.486136.062133.88216.35717.05772.9722.9870.32587.57364.487-6.39624.5785.4345.43418.4975.4345.4345.4345.4345.4345.434
Totaal niet-vlottende verplichtingen 621.244732.138754.988586.031567.643235.383482.736516.929505.422585.065534.626560.955118.525376.255413.404335.704264.809339.9785.4345.454213.4995.6115.6365.6135.4345.5715.434
Totaal passiva 1,025.2281,045.5891,070.028866.853796.105775.64694.965715.464730.177784.605728.948703.282644.117493.561541.278430.881366.278396.8157.5447.086255.8476.5236.2096.2795.7495.8425.914
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0050.0050.0050.0050.0050.001115.142128.913151.005150.981150.677150.199149.672149.21148.752148.407
Ingehouden winsten 204.815201.769190.659187.774187.584175.109166.513161.566158.348132.767112.79797.86284.79746.39835.60124.93732.01121.342.0422.26540.9621.9371.460.9330.470.013-0.413
Overige gereserveerde algehele resultaten 000-0000-000-000000-0000-0000000
Overige totale aandeelhoudersvermogen 462.363461.059460.001459.521465.29477.837490.741496.687497.598497.078496.17531.367535.345531.887530.66530.427496.171493.746-125.955-148.269524.516-147.614-146.659-145.605-293.889-292.517-291.401
Totaal eigen vermogen van aandeelhouders 667.182662.832650.664647.299652.878652.95657.258658.257655.95629.849608.971629.234620.147578.29566.266555.369528.185515.08655565.478555555
Totaal eigen vermogen 676.109681.022672.882676.524688.352701.447711.606712.618710.319684.253665.136630.48621.397579.55567.541556.658529.486516.38955583.37555555
Totaal passiva en aandeelhoudersvermogen 1,701.3371,726.6111,742.911,543.3771,484.4571,477.0871,406.5711,428.0821,440.4961,468.8581,394.0841,333.7621,265.5141,073.1111,108.819987.539895.764913.204141.456163.091839.217162.199161.408160.95210.749159.594159.321