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 Q1
Operationele Activiteiten:
Nettowinst 3.17411.112.8850.1912.4759.4835.8664.12326.46921.28114.85413.06138.38910.78210.65-7.08617.6463.174-20.292-2.624-0.5240.4430.4430.443
Afschrijvingen & Amortisatie 2.0672.1291.851.321.3261.2211.1391.4181.1041.3821.441.6232.1531.2871.0390.914-2.6840.8990.9690.8160.8000
Uitgestelde Inkomstenbelasting 2.532-0.0310.447-0.183-4.907-0.356-0.2340.58-6.299-3.1821.235-0.27-2.942-7.2080.2870.116-127.44600-0.659-0.0320.0320.0320.032
Aandelen Gebaseerde Vergoedingen 1.0010.9780.8650.6780.8390.8791.731-0.3610.8670.9091.3530.5181.7521.2270.4532.376107.6760001.6000
Verandering in Werkkapitaal 38.099-33.8325.972-66.67152.5011.866-30.726-0.39876.738-58.86-37.768-52.989122.661-46.141-60.268-39.72553.59820.96-64.097-8.3490.460.0030.0030.003
Vorderingen 5.010.221-0.107-0.114-0.11341.0586.315-0.3071.436-0.30.153-0.56831.199-12.2-7.347-16.033-60.7227.46-4.088-6.3280000
Voorraden 43.273-60.5043.169-50.92935.123-29.528-48.32213.18486.551-43.978-23.228-32.19164.219-29.26-58.859-35.75560.7227.13-67.607-0.245147.744000
Crediteuren -9.5750.4524.29210.7385.682-0.61210.425-11.972-7.901-3.10510.24-4.85118.3890.43312.4454.583-14.6576.3499.6330.5150.460.0030.0030.003
Overig Werkkapitaal -0.60926.00118.618-26.36611.809-9.0520.856-1.303-3.348-11.477-24.933-15.9478.854-5.114-6.5077.4868.2550.021-2.035-2.291-0.46-0.003-0.003-0.003
Overige Niet-Contante Posten 0.9431.0294.43944.4230.9560.4335.3330.1150.3163.2263.0715.916-2.6670.1640.1285.059-0.7720.69417.9421.743-0.106-0.968-0.968-0.968
Kasstroom uit Operationele Activiteiten 47.816-18.61539.247-63.86663.1913.526-16.8915.47799.195-35.244-15.815-32.141159.346-39.889-47.711-38.34648.01725.727-65.478-9.073-0.202-0.489-0.489-0.489
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.772-1.468-1.712-1.907-1.948-1.959-2.008-1.563-1.407-0.834-1.707-1.521-0.867-1.541-0.611-0.157-0.295-0.457-0.582-0.46-1.525000
Netto Overnames 00-235.04300000001.603-260.3300-44.5370128.52800-128.5280000
Aankoop van Beleggingen 0000000000-0.29500000-694.31100-0.639-3.47400-0.935
Verkoop/verval van Beleggingen 00000000000.2950.2834.2797.4716.2354.149564.28400-0.040000
Overige Investeringsactiviteiten 00-235.04300000000.2950.2834.2797.4716.2354.149182.999000.67916.7170.2930.2931.228
Kasstroom uit Investeringsactiviteiten -0.772-1.468-236.755-1.907-1.948-1.959-2.008-1.563-1.407-0.8340.191-261.5683.4125.93-38.9133.992182.999-0.457-0.582-128.98813.2430.2930.2930.293
Financieringsactiviteiten:
Schuldaflossingen -16.489-25.245179.84852.654-10.0677.5-3510.7-805039.48731.897105.275-30.74244.31652.455-42.288-15.2150.32106.44-113.172000
Uitgifte van Gewone Aandelen 0-0.315000000000000-0.2262.82200000000
Terugkoop van Gewone Aandelen 00-1.299-6.452-13.257-13.684-8.171-0.55-0.3470-36.552-4.49600000000-13.502000
Uitgekeerde Dividenden 0000-0.187000000000000-2.754-6.2300000
Overige Financieringsactiviteiten -9.431-4.309-14.772-9.123-13.539-16.078-0.529-0.913-4.847-3.41135.512-0.087-7.14-0.226-1.14162.587-1.856-3.39737.444-10.031-1.4520.1880.1880.188
Kasstroom uit Financieringsactiviteiten -25.92-29.869163.77737.079-37.04347.738-43.79.237-84.34646.58938.44727.31498.135-30.96843.175115.042-161.588-18.61231.53496.409-13.0640.1880.1880.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-21.003-48.60169.604000000000-156.2170000000
Netto Kasstroomverandering 21.124-74.023-33.731-28.69424.19959.305-62.59913.15113.44210.51122.823-266.395260.893-64.927-43.44980.688-86.7896.658-34.526-41.652-0.023-0.009-0.009-0.009
Kaspositie aan het Einde van de Periode 53.32232.198106.221139.952168.646133.49174.186136.785123.634110.19299.68176.858343.25382.36147.287190.7360.06986.85880.2114.7260.0170.040.040.04