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Asset logo for symbol LSEA
Landsea Homes Corporation
LSEA70
$10.56arrow_drop_up1.62%$0.16
High Growth
Asset logo for symbol LSEA
LSEA70

$10.56

arrow_drop_up1.62%

Income Statement (LSEA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$13.44M$9.95M-$1.10M$18.01M$11.89M
EBITDA$15.56M$11.80M$211.00K$19.34M$13.11M
gross Profit$58.81M$64.17M$43.46M$66.05M$54.28M
NET Income$11.11M$2.88M$190.00K$12.47M$8.59M
total Revenue$338.47M$431.14M$294.04M$397.61M$277.34M

Balance Sheet (LSEA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$699.94M$673.90M$460.09M$388.19M$418.90M
stockholders Equity$662.83M$650.66M$647.29M$652.87M$652.95M
total Assets$1.72B$1.74B$1.54B$1.48B$1.47B
total Debt$732.13M$780.12M$600.04M$556.84M$552.39M
total Liabilities$1.04B$1.07B$866.85M$796.10M$775.64M

Cash Flow (LSEA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$29.86M$163.77M$37.07M-$37.04M$47.73M
free Cash Flow-$20.08M$37.53M-$65.77M$61.24M$11.56M
investing Cash Flow-----
operating Cash Flow-$18.61M$39.24M-$63.86M$63.19M$13.52M

Landsea Homes Corporation (LSEA) Financials

The financials of Landsea Homes Corporation (LSEA) provide insights into the company's financial performance. The income statement reveals the company's revenue and expenses. The ebit (earnings before interest and taxes) reflects the company's profitability before considering interest and tax expenses. The ebitda (earnings before interest, taxes, depreciation, and amortization) provides a measure of the company's operating performance. Gross profit represents the amount left after deducting the cost of goods sold from the revenue. Net income from stockholders indicates the profit available to shareholders after deducting all expenses and taxes. Total revenue reflects the total amount earned by the company from its operations.
The balance sheet presents the company's financial position at a specific point in time. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity refers to the net assets of the company owned by shareholders. Total assets represent the company's total resources. Total debt reflects the company's outstanding debt obligations. Total liabilities include all the company's debts and obligations.
The cash flow statement illustrates the inflows and outflows of cash during a specific period. Financing cash flow shows the cash generated or used from financing activities, such as issuing or repurchasing shares or paying dividends. Free cash flow represents the cash remaining after deducting capital expenditures from operating cash flow. Investing cash flow reflects the cash used for investments in assets or the proceeds from the sale of assets. Operating cash flow shows the cash generated from the company's day-to-day operations.
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