Landsea Homes Corporation
NASDAQ:LSEA
13.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 29.236 | 75.665 | 52.735 | -2.096 | 22.391 | 0.593 | -0.123 |
| Depreciation & Amortization
| 5.104 | 5.549 | 5.393 | 3.58 | 2.96 | 1.556 | 0.204 |
| Deferred Income Tax
| -4.917 | -6.299 | -7.618 | -0.128 | 0.128 | 0 | 0 |
| Stock Based Compensation
| 3.088 | 3.647 | 5.808 | 0 | 0 | 0.3 | 0 |
| Change In Working Capital
| 17.098 | -72.879 | -23.473 | 2.112 | 68.533 | 0.014 | 0.041 |
| Accounts Receivables
| -0.604 | 0.721 | -4.381 | 19.895 | 3.229 | 0 | 0 |
| Inventory
| -29.543 | -12.846 | -59.655 | -19.895 | 94.382 | -77.488 | -167.64 |
| Accounts Payables
| 3.523 | -5.617 | 35.85 | 1.84 | -20.601 | 0.014 | 0.027 |
| Other Working Capital
| 43.722 | -55.137 | 4.713 | 0.272 | -8.477 | -0.014 | 0.014 |
| Other Non Cash Items
| 9.548 | 10.312 | 0.555 | -0.694 | 0.696 | -1.538 | -0.002 |
| Operating Cash Flow
| 59.157 | 15.995 | 33.4 | -0.807 | 106.042 | -0.931 | -0.057 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.478 | -5.469 | -3.176 | -1.794 | -5.585 | -3.408 | -0.784 |
| Acquisitions Net
| 0 | -258.727 | -44.537 | -128.528 | -23.562 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.578 | -22.134 | -694.311 | -3.474 | -1.688 | 0 |
| Sales Maturities Of Investments
| 0 | 0.578 | 22.134 | 128.528 | 3.474 | 0 | 0 |
| Other Investing Activites
| 0 | 0.578 | 22.134 | 749.077 | 6.681 | -152.935 | 27.806 |
| Investing Cash Flow
| -7.478 | -263.618 | -25.579 | 52.972 | -22.466 | -158.03 | 27.022 |
| Financing Activities: | |||||||
| Debt Repayment
| -43.2 | -41.384 | -739.183 | -505.942 | -337.87 | -0.2 | -0.2 |
| Common Stock Issued
| -0.187 | -2.605 | 62.602 | -7.466 | 0 | 151.579 | 0 |
| Common Stock Repurchased
| -35.112 | -41.395 | 0 | -54.007 | 0 | 0 | -0.124 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.856 | 28.015 | 901.965 | 522.624 | 291.083 | 159.139 | 31.512 |
| Financing Cash Flow
| -23.768 | 28.004 | 225.384 | -52.257 | -46.787 | 159.139 | 0.076 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -31.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.911 | -219.619 | 233.205 | -0.092 | 36.789 | 0.177 | 27.042 |
| Cash At End Of Period
| 168.646 | 123.634 | 343.253 | 0.069 | 156.378 | 0.197 | 0.02 |