LGI Homes, Inc.
NASDAQ:LGIH
109.67 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.575 | 58.573 | 17.053 | 52.089 | 67.042 | 53.134 | 26.962 | 34.115 | 90.39 | 123.376 | 78.686 | 111.303 | 100.55 | 118.134 | 99.658 | 136.428 | 89.004 | 55.624 | 42.839 | 64.87 | 49.349 | 46.055 | 18.334 | 42.653 | 37.723 | 47.608 | 27.302 | 35.64 | 33.687 | 32.199 | 11.78 | 23.205 | 19.467 | 20.659 | 11.7 | 15.731 | 15.42 | 13.977 | 7.702 | 7.534 | 7.046 | 9.037 | 4.594 | 9.124 | 5.15 | 5.013 | 2.45 | 2.332 | 3.75 |
| Depreciation & Amortization
| 0.83 | 0.777 | 0.673 | 0.628 | 0.793 | 0.505 | 0.482 | 0.442 | 0.404 | 0.382 | 0.348 | 0.322 | 0.295 | 0.249 | 0.288 | 0.201 | 0.192 | 0.156 | 0.161 | 0.156 | 0.161 | 0.161 | 0.165 | 0.168 | 0.177 | 0.186 | 0.18 | 0.191 | 0.194 | 0.195 | 0.211 | 0.217 | 0.223 | 0.283 | 0.366 | 0.236 | 0.225 | 0.216 | 0.206 | 0.354 | 0.17 | 0.157 | 0.144 | 0.093 | 0.067 | 0.067 | 0.064 | 0.059 | 0.049 |
| Deferred Income Tax
| -2.104 | 0.227 | 0.894 | 1.461 | -1.757 | -2.74 | 1.059 | 1.451 | -2.15 | -2.553 | 3.264 | 1.415 | -1.516 | -2.747 | 3.636 | -1.533 | -1.766 | -1.386 | 2.32 | -1.833 | -0.773 | -0.875 | 1.65 | 1.06 | -1.689 | -1.027 | 0.932 | 0.261 | -1.722 | -1.608 | 0.977 | -1.61 | -0.619 | -0.727 | 0.394 | 1.224 | -0.503 | -0.924 | 0.245 | 0.18 | -0.02 | -0.061 | -0.098 | -287.781 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.257 | 2.84 | 3.829 | 0.34 | 3.123 | 2.36 | 3.103 | 0.557 | 1.516 | 3.545 | 3.57 | 3.426 | 3.352 | 3.395 | 3.422 | 5.125 | 3.926 | 2.613 | 1.853 | 2.358 | 1.759 | 1.639 | 1.783 | 1.765 | 1.402 | 1.419 | 1.351 | 1.511 | 1.097 | 0.35 | 1.23 | 1.036 | 0.835 | 0.711 | 0.814 | 0.635 | 0.973 | 0.336 | 0.335 | 0.235 | 0.247 | 0.255 | 0.125 | 42.814 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 267.258 | -145.563 | -121.695 | -89.306 | -183.62 | -38.797 | 45.814 | -47.338 | -178.553 | -249.686 | -222.042 | -196.016 | -153.53 | -140.877 | 53.682 | -51.04 | -124.447 | 30.262 | 11.63 | -3.363 | -135.762 | -32.864 | -55.11 | -60.353 | -47.023 | -33.298 | -140.853 | -33.91 | -37.767 | -51.614 | -61.382 | -63.955 | -52.404 | -44.845 | -23.796 | -82.583 | -38.625 | -10.039 | -13.896 | -51.576 | -69.556 | -35.466 | -46.173 | -33.774 | -16.259 | -13.619 | -7.374 | -4.521 | -4.308 |
| Accounts Receivables
| -5.809 | -16.063 | 14.169 | -5.668 | 12.514 | -26.295 | 3.273 | 12.307 | 14.656 | -3.617 | 9.42 | -8.738 | 20.351 | -10.293 | 56.71 | -53.922 | -3.788 | -13.224 | 11.385 | -10.96 | -2.223 | -11.22 | 10.849 | -11.457 | 0.367 | -10.086 | 23.046 | -11.99 | 1.421 | -16.987 | -0.095 | -1.414 | -0.568 | -1.304 | 3.556 | -1.502 | -1.049 | -1.791 | -5.618 | 2.349 | -0.489 | -3.684 | -0.139 | -3.189 | 1.114 | -1.782 | -0.013 | 0.14 | -0.103 |
| Change In Inventory
| -103.667 | -147.636 | -139.593 | -61.158 | -200.795 | -9.51 | 15.945 | -32.237 | -244.103 | -295.967 | -251.612 | -177.024 | -127.915 | -117.012 | -41.692 | -21.447 | -90.516 | 23.833 | 17.902 | -16.73 | -150.25 | -38.417 | -61.254 | -40.277 | -50.938 | -23.143 | -120.306 | -16.943 | -67.012 | -46.391 | -70.263 | -40.829 | -66.433 | -47.728 | -28.894 | -66.308 | -51.67 | -19.186 | -14.543 | -54.823 | -68.225 | -39.753 | -35.556 | -36.284 | -17.609 | -14.172 | -6.53 | -5.101 | -4.975 |
| Change In Accounts Payables
| -13.431 | 20.59 | 14.539 | -35.672 | 7.924 | 19.425 | 14.653 | -29.955 | 15.08 | 18.197 | 7.793 | -21.316 | -23.346 | 16.026 | 27.876 | -17.546 | 15.812 | -3.656 | 6.571 | -16.509 | 6.442 | 7.872 | 5.449 | -8.65 | -2.002 | -5.844 | 13.717 | -14.051 | 7.064 | -0.913 | 7.643 | -6.253 | -3.457 | 1.254 | -3.291 | -4.591 | 4.756 | 7.113 | 2.352 | 0.031 | -3.903 | 5.983 | -0.631 | 2.571 | 0.036 | 2.232 | 0.989 | 0.16 | 0.413 |
| Other Working Capital
| 13.264 | -2.454 | -10.81 | 13.192 | -3.263 | -22.417 | -33.871 | 2.547 | 35.814 | 31.701 | 12.357 | 11.062 | -22.62 | -29.598 | 10.788 | 41.875 | -45.955 | 23.309 | -24.228 | 40.836 | 10.269 | 8.901 | -10.154 | 0.031 | 5.55 | 5.775 | -57.31 | 9.074 | 20.76 | 12.677 | 1.333 | -15.459 | 18.054 | 2.933 | 4.833 | -10.182 | 9.338 | 3.825 | 3.913 | 0.867 | 3.061 | 1.988 | -9.847 | 3.128 | 0.2 | 0.103 | -1.82 | 0.281 | 0.357 |
| Other Non Cash Items
| -355.58 | 147.159 | 115.813 | 0.495 | -1.091 | 0.773 | 0.18 | -0.126 | -7.859 | -0.577 | -1.613 | 0.163 | 12.084 | 1.012 | -37.213 | -0.004 | 15.772 | -4.829 | 8.891 | 0.037 | 5.828 | 0.169 | 7.099 | -8.053 | 3.064 | 0.366 | 0.164 | 0.013 | 5.439 | -2.571 | 8.62 | -0.113 | -4.141 | 0.79 | -0.024 | -0.047 | 3.986 | 5.617 | 2.597 | -0.356 | 0.004 | 5.877 | 0.01 | 239.317 | 0.144 | 0.148 | -0.132 | 0.031 | -0.21 |
| Operating Cash Flow
| -17.764 | -83.49 | -99.493 | -34.293 | -115.51 | 15.235 | 77.6 | -10.899 | -96.252 | -125.513 | -137.787 | -79.387 | -38.765 | -20.834 | 160.686 | 89.177 | -33.091 | 87.269 | 58.803 | 62.225 | -85.266 | 14.285 | -33.178 | -14.707 | -6.346 | 15.254 | -110.924 | 3.706 | -4.511 | -20.478 | -47.184 | -41.22 | -32.498 | -23.919 | -10.546 | -64.804 | -22.51 | 3.566 | -5.408 | -43.629 | -62.109 | -26.078 | -41.398 | -30.207 | -10.898 | -8.392 | -4.992 | -2.098 | -0.72 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.28 | -1.001 | -0.595 | -0.577 | -0.195 | -0.076 | -0.13 | -0.064 | 0 | -0.993 | -0.088 | -0.502 | 0.14 | -1.279 | -1.531 | -0.601 | -0.143 | -0.417 | -0.193 | -0.218 | -0.112 | -0.211 | -0.08 | -0.028 | -0.214 | -0.153 | -0.016 | -0.179 | -0.152 | -0.171 | -0.151 | -0.213 | -0.173 | -0.185 | -0.225 | -0.475 | -0.228 | -0.189 | -0.367 | -0.289 | -0.241 | -0.298 | -0.152 | -0.218 | -0.253 | -0.062 | -0.155 | -0.155 |
| Acquisitions Net
| 0 | -3.019 | 3.019 | -5.457 | -0.177 | -1.792 | -4.779 | -3.732 | 0.413 | -1.082 | -0.38 | -0.474 | -39.564 | -30.307 | 1.683 | -1.831 | 0 | 0 | -1.125 | 0 | -1.059 | 0 | 0 | -0.634 | -73.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | -0.284 | -15.169 | 0 | 0 | 0 | -30.139 | -0 | -0.27 | -0.658 | -1.926 | -0.005 |
| Purchases Of Investments
| 1.647 | -1.647 | 0 | -6.27 | -1.9 | -3.8 | -5.919 | -3.732 | 0.178 | -1.082 | -0.38 | -0.368 | 0.021 | -1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -4.871 | 1.723 | 2.008 | 1.14 | -0.235 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.296 | -4.666 | 3.019 | 11.141 | 0.177 | 1.792 | 4.779 | 3.967 | -0.413 | 1.082 | -0.38 | -0.368 | 0.021 | -3.028 | 1.683 | -1.831 | 0 | 0 | -1.125 | 0 | -1.059 | 0 | 0 | 73.829 | -73.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0.284 | -0.284 | 0 | 0 | 0 | 0 | 0.31 | 0.121 | -0.123 | 0.185 | 0 | 0.033 |
| Investing Cash Flow
| -3.713 | -4.946 | 2.018 | -6.052 | -0.754 | -1.987 | -4.855 | -3.862 | 0.349 | -1.082 | -1.373 | -0.562 | -40.066 | -30.167 | 0.404 | -3.362 | -0.601 | -0.143 | -1.542 | -0.193 | -1.277 | -0.112 | -0.211 | -0.714 | -73.857 | -0.214 | -0.153 | -0.016 | -0.179 | -0.152 | -0.171 | -0.151 | -0.213 | -0.173 | -0.185 | -0.225 | -0.475 | 0.056 | -0.473 | -15.536 | -0.289 | -0.241 | -0.298 | -29.981 | -0.097 | -0.646 | -0.535 | -2.081 | -0.126 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -249.969 | -116.644 | -133.325 | -501.243 | -80.428 | -136.47 | -122.886 | -115.634 | -73.699 | -150.993 | -197.617 | -25 | -380 | -334 | -230 | -255 | -40 | -160 | -75 | -189.962 | -15 | -45 | -23.8 | -50 | -346.2 | -25 | -15.038 | -10 | -20 | -15 | -25 | -5 | -3 | -20 | -17 | -154.786 | -0.08 | -154.126 | -0.58 | -64.216 | -66.262 | -45.106 | -13.285 | -8.101 | -4.692 | -6.08 | -2.017 | -13.149 | -11.06 |
| Common Stock Issued
| 1.289 | 1.223 | 1.506 | 0.927 | 1.499 | 1.288 | 1.546 | 0.759 | 1.154 | 1.691 | 2.013 | 1.444 | 1.547 | 2.015 | 2.108 | 1.53 | 0.959 | 0.937 | 0.833 | 0.921 | 0.701 | 0.615 | 0.649 | 0.633 | 0.612 | 0.745 | 0.7 | 6.081 | 5.546 | 0.573 | 4.93 | 0.291 | 9.353 | 16.318 | 3.486 | 6.825 | 2.768 | 0 | 0 | -0.596 | 0 | 0 | 0 | 102,635.396 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 18 | -7.998 | -10.002 | 0 | 0 | 0 | 0 | 95.102 | 0 | -37.443 | -57.659 | -56.097 | -56.083 | -55.776 | -25.827 | -16.746 | 0 | 0 | -31.335 | 0 | 0 | 0 | 0 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.871 | 0 | -2.24 | -1 | -0.112 | -2.582 |
| Other Financing Activities
| 261.989 | -19.358 | -27.336 | 542.658 | 198.84 | 122.302 | 59.563 | 108.974 | 31.739 | -20.876 | 2.013 | 163.399 | 448.38 | 502.309 | 104.844 | 174.008 | 69.966 | 2.807 | 128.128 | 128.324 | 100.317 | 32.683 | 45 | 73.443 | 414.874 | 6.077 | 109.868 | 19.832 | 19.812 | 30.709 | 24.555 | 49.683 | 22.607 | 29.866 | 34.251 | 214.093 | 9.783 | 161.243 | 14.099 | -3.292 | -0.554 | -1.594 | 13.285 | 102.636 | 0.488 | 12.709 | 5.135 | 15.891 | 15.949 |
| Financing Cash Flow
| 31.309 | 90.511 | 97.493 | 42.342 | 119.911 | -12.88 | -61.777 | -5.901 | 106.592 | 115.241 | 141.971 | 83.746 | 13.844 | 114.548 | -148.875 | -96.208 | 30.925 | -156.256 | 22.626 | -60.717 | 86.018 | -11.702 | 21.849 | 24.076 | 69.286 | -18.178 | 95.53 | 15.913 | 25.358 | 16.282 | 29.485 | 44.974 | 28.96 | 26.184 | 20.737 | 66.132 | 9.703 | 7.117 | 13.519 | 44.374 | 65.708 | 43.512 | 13.285 | 104.866 | 5.18 | 16.549 | 6.152 | 2.63 | 2.307 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -247.246 | 105.458 | 141.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.832 | 2.075 | 0.018 | 1.997 | 3.647 | 0.368 | 10.968 | -20.662 | 10.689 | -11.354 | 2.811 | 3.797 | -64.987 | 63.547 | 12.215 | -10.393 | -2.767 | -69.13 | 79.887 | 1.315 | -0.525 | 2.471 | -11.54 | 8.655 | -10.917 | -3.138 | -15.547 | 19.603 | 20.668 | -4.348 | -17.87 | 3.603 | -3.751 | 2.092 | 10.006 | 1.103 | -13.282 | 10.739 | 7.638 | -14.791 | 3.31 | 17.193 | -28.411 | 44.676 | -5.813 | 7.511 | 0.625 | -1.549 | 1.461 |
| Cash At End Of Period
| 60.903 | 51.071 | 48.996 | 48.978 | 46.981 | 43.334 | 42.966 | 31.998 | 52.66 | 41.971 | 53.325 | 50.514 | 46.717 | 111.704 | 48.157 | 35.942 | 46.335 | 49.102 | 118.232 | 38.345 | 37.03 | 37.555 | 35.084 | 46.624 | 37.969 | 48.886 | 52.024 | 67.571 | 47.968 | 27.3 | 31.648 | 49.518 | 45.915 | 49.666 | 47.574 | 37.568 | 36.465 | 49.747 | 39.008 | 31.37 | 46.161 | 42.851 | 25.658 | 54.069 | 9.393 | 15.205 | 7.694 | 7.069 | 8.618 |