Zkusit zdarma
Landsea Homes Corporation
Landsea Homes Corporation
LSEA
Cena
$ 11.31
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,567.11,550.31,209.91,446.41,023.3734.6padlockpadlock
Cost of Revenues1,343.21,322.5995.01,159.5840.7639.7padlockpadlock
Gross Profit223.9227.8215.0286.9182.694.9padlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues310.8486.7338.5431.1294.0397.6padlockpadlockpadlockpadlock
Cost of Revenues271.2425.3279.7367.0250.6331.6padlockpadlockpadlockpadlock
Gross Profit39.661.358.864.243.566.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0174.7178.6123.190.7padlockpadlock
Depreciation & Amortization8.27.45.17.33.3-16.3padlockpadlock
Total Operating Expenses203.7200.3174.7178.6123.190.7padlockpadlock
Operating Income17.427.540.3108.359.54.2padlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.048.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.11.91.31.3padlockpadlockpadlockpadlock
Total Operating Expenses50.856.245.451.444.648.0padlockpadlockpadlockpadlock
Operating Income-11.25.213.410.0-1.118.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.7padlockpadlock
Interest Expense0.00.00.016.70.00.0padlockpadlock
Other Expense-1.3-0.84.3-7.27.2-16.3padlockpadlock
IBT16.126.744.5101.166.7-12.2padlockpadlock
Income Tax Expense5.48.111.925.414.0-3.1padlockpadlock
Net Income9.817.229.273.652.8-9.1padlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense1.31.31.4-5.41.81.5padlockpadlockpadlockpadlock
IBT-9.96.514.94.60.718.8padlockpadlockpadlockpadlock
Income Tax Expense-2.83.33.51.40.05.6padlockpadlockpadlockpadlock
Net Income-7.33.011.12.90.212.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.75$1.71$1.14$-0.28padlockpadlock
EPS Diluted$0.00$0.00$0.75$1.70$1.14$-0.28padlockpadlock
Shares Outstanding36.336.338.942.145.232.6padlockpadlock
Diluted Shares Outstanding36.336.639.142.245.332.6padlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.33padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.33padlockpadlockpadlockpadlock
Shares Outstanding36.338.036.336.236.337.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.636.536.436.837.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents106.253.3119.6123.6342.8105.8padlockpadlock
Short Term Investments0.00.00.00.00.021.3padlockpadlock
Total Cash & ST Investments106.253.3119.6123.6342.8105.8padlockpadlock
Accounts Receivable4.631.66.03.710.62.7padlockpadlock
Inventory1,350.21,339.11,121.71,093.4844.8687.8padlockpadlock
Other Current Assets28.622.162.466.210.515.9padlockpadlock
Total Current Assets1,461.01,446.11,309.71,237.81,208.7812.1padlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents36.753.332.2106.2140.0168.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments36.753.332.2106.2140.0168.6padlockpadlockpadlockpadlock
Accounts Receivable4.031.65.44.64.537.7padlockpadlockpadlockpadlock
Inventory1,326.51,339.10.01,350.20.01,121.7padlockpadlockpadlockpadlock
Other Current Assets17.222.10.024.10.060.5padlockpadlockpadlockpadlock
Total Current Assets1,384.41,446.11,450.01,461.01,340.91,294.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment24.964.424.525.119.20.0padlockpadlock
Goodwill152.3155.668.668.624.520.7padlockpadlock
Intangible Assets0.00.00.00.00.90.0padlockpadlock
Long-Term Investments2.60.035.80.00.521.3padlockpadlock
Other Long-Term Assets102.199.732.695.34.541.6padlockpadlock
Total Long-Term Assets282.0255.3161.6202.656.883.6padlockpadlock
Total Assets1,742.91,701.31,471.21,440.51,265.5895.8padlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.064.40.024.913.824.5padlockpadlockpadlockpadlock
Goodwill155.6155.6155.6152.368.668.6padlockpadlockpadlockpadlock
Intangible Assets0.00.80.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.02.62.63.135.8padlockpadlockpadlockpadlock
Other Long-Term Assets142.418.8118.5102.1116.929.1padlockpadlockpadlockpadlock
Total Long-Term Assets298.0255.3276.7282.0202.5189.7padlockpadlockpadlockpadlock
Total Assets1,682.41,701.31,726.61,742.91,543.41,484.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable95.586.378.074.473.736.2padlockpadlock
Short-Term Debt26.0194.4310.90.0390.32.5padlockpadlock
Other Current Liabilities193.6121.299.1150.357.662.7padlockpadlock
Current Liabilities315.0404.0496.1224.8525.6101.5padlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable87.086.395.995.588.778.0padlockpadlockpadlockpadlock
Short-Term Debt195.3194.40.05.317.4310.9padlockpadlockpadlockpadlock
Other Current Liabilities198.6121.2217.5215.2523.8-433.7padlockpadlockpadlockpadlock
Current Liabilities480.9404.0313.5315.0280.8228.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt754.1584.8553.5505.484.0264.8padlockpadlock
Capital Leases26.024.513.116.413.20.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities1,070.01,025.2782.9730.2644.1366.3padlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt532.2584.8732.1754.1597.6553.5padlockpadlockpadlockpadlock
Capital Leases0.024.50.026.014.99.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.013.2padlockpadlockpadlockpadlock
Total Liabilities1,013.11,025.21,045.61,070.0866.9796.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.01.4padlockpadlock
Retained Earnings190.7204.8187.6158.384.832.0padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity650.7667.2652.9656.0620.1528.2padlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings197.6204.8201.8190.7187.8187.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity660.3667.2662.8650.7647.3652.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt780.1779.3556.8505.4474.3264.8padlockpadlock
Book Value672.9676.1688.4710.3621.4529.5padlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt727.5779.3732.1780.1600.0556.8padlockpadlockpadlockpadlock
Book Value669.3676.1681.0672.9676.5688.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income25.018.529.275.752.7-2.1padlockpadlock
Depreciation & Amortization5.77.45.15.55.40.0padlockpadlock
Stock-Based Compensation3.33.53.13.65.80.0padlockpadlock
Change Working Capital13.7-11.4-14.9-72.9-23.52.1padlockpadlock
Change In Accounts Receivable40.70.0-0.60.0-4.40.0padlockpadlock
Change In Accounts Payable20.15.93.5-5.635.91.8padlockpadlock
Change In Inventories-42.2-65.0-29.5-12.8-59.70.0padlockpadlock
Other Non-cash Items50.3-2.69.510.30.6-0.7padlockpadlock
Cash from Operations52.10.027.216.033.4-0.8padlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-7.13.011.12.90.212.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.11.91.31.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.01.00.90.70.8padlockpadlockpadlockpadlock
Change Working Capital0.038.0-33.826.0-66.752.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.05.00.2-0.1-0.1-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-9.60.54.310.75.7padlockpadlockpadlockpadlock
Change In Inventories12.743.3-60.53.2-50.935.1padlockpadlockpadlockpadlock
Other Non-cash Items0.00.91.04.444.41.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.063.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-7.5-5.9-7.5-5.5-3.2-1.8padlockpadlock
Acquisitions-235.0-235.00.0-258.7-44.50.0padlockpadlock
Investments0.00.00.00.00.0-694.3padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.622.1749.1padlockpadlock
Cash from Investing-242.60.0-7.5-263.6-25.653.0padlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-1.9-0.8-1.5-1.7-1.9-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-235.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-1.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-311.60.043.2-240.2-739.20.0padlockpadlock
Debt Issued609.0222.494.6271.3948.7264.1padlockpadlock
Issuance of Common Stock-1.30.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-34.7-7.8-35.1-40.50.0-54.0padlockpadlock
Dividends Paid-0.20.00.00.00.00.0padlockpadlock
Other Financing Activities-45.30.0-31.9308.8964.61.8padlockpadlock
Cash from Financing211.60.0-23.828.0225.4-52.3padlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-10.1padlockpadlockpadlockpadlock
Debt Issued-51.847.1-48.0180.143.214.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.30.0-1.3-6.5-13.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-13.5padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-37.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash21.1-66.2-4.1-219.6233.2-0.1padlockpadlock
Closing Cash Balance106.253.3119.6123.6343.30.1padlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-16.621.1-74.0-33.7-28.724.2padlockpadlockpadlockpadlock
Closing Cash Balance36.753.332.2106.2140.0168.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow44.623.719.710.530.2-2.6padlockpadlock
Real Free Cash Flow41.320.216.66.924.4-2.6padlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-12.047.0-20.137.5-65.861.2padlockpadlockpadlockpadlock
Real Free Cash Flow-12.746.0-21.136.7-66.560.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-8.0417.8717.482.986.27-38.06padlockpadlockpadlock
P/EG0.02-0.50-0.310.06-0.010.05padlockpadlockpadlock
P/B0.350.460.780.330.530.65padlockpadlockpadlock
P/S0.190.200.420.150.320.47padlockpadlockpadlock
P/FCF-4.8712.9725.9520.8110.95-132.94padlockpadlockpadlock
P/OFC-5.7910.4018.8113.709.91-428.49padlockpadlockpadlock
Price/EV-25.5329.6920.895.287.1365.11padlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E-8.0425.2910.0827.64675.47padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.340.030.02-6.86padlockpadlockpadlockpadlockpadlock
P/B0.350.460.680.490.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin12.7%14.7%17.8%19.8%17.8%12.9%padlockpadlockpadlock
EBIT Margin-3.2%1.7%3.3%7.5%5.8%0.6%padlockpadlockpadlock
EBITDA Margin-2.9%2.2%3.8%7.9%6.3%1.1%padlockpadlockpadlock
Operating Profit Margin-3.6%1.8%3.3%7.5%5.8%0.6%padlockpadlockpadlock
Net Profit Margin-2.3%1.1%2.4%5.1%5.2%-1.2%padlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin12.7%12.6%17.4%14.9%14.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.2%1.3%4.0%2.3%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.9%1.5%4.6%2.7%0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.6%1.1%4.0%3.0%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%0.6%3.3%0.7%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.883.582.645.512.308.00padlockpadlockpadlock
Quick Ratio0.120.260.380.640.691.23padlockpadlockpadlock
Solvency Ratio-0.010.020.040.110.09-0.02padlockpadlockpadlock
Cash Ratio0.080.130.240.550.651.04padlockpadlockpadlock
Debt To Assets Ratio0.430.460.380.350.370.30padlockpadlockpadlock
Debt To Equity Ratio1.101.170.850.770.760.50padlockpadlockpadlock
Financial Leverage Ratio2.552.552.252.202.041.70padlockpadlockpadlock
Debt Service Coverage Ratio-0.030.140.115.310.580.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.006.500.000.00padlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio2.883.584.634.644.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.260.130.350.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.130.100.340.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.460.420.450.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.171.101.200.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.552.602.682.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.030.020.000.000.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share43.2042.7531.1234.4022.6422.56padlockpadlockpadlock
Net Income Per Share0.270.480.751.751.17-0.28padlockpadlockpadlock
Cash Per Share1.011.473.072.947.583.90padlockpadlockpadlock
Shareholders Equity Per Share18.1718.4016.7915.6013.7216.22padlockpadlockpadlock
Free Cash Flow Per Share1.450.650.510.250.67-0.08padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share8.5513.419.3311.918.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.200.080.310.080.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.470.972.933.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1718.3818.2717.9717.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.331.30-0.551.04-1.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate28.4%30.5%26.7%25.1%21.0%25.3%padlockpadlockpadlock
Receivables Turnover250.7649.13203.2238.0396.56275.86padlockpadlockpadlock
Payables Turnover14.8015.3212.7615.5811.4017.65padlockpadlockpadlock
Inventory Turnover0.990.990.891.061.000.93padlockpadlockpadlock
Fixed Asset Turnover24.8724.0649.3257.5853.3159.44padlockpadlockpadlock
Working Capital Turnover Ratio1.451.671.321.711.472.07padlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate28.4%51.0%23.5%29.8%-4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover78.6315.4262.3594.3665.90padlockpadlockpadlockpadlockpadlock
Payables Turnover3.124.932.923.842.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.320.200.270.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.007.550.0017.3121.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.450.300.390.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader