Landsea Homes Corporation
Landsea Homes Corporation
LSEA
Valuace
0
Růst
0
Zdraví
75
Cena
$ 11.31
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
1%
ROA
1%
PE
42
PS
0
Cena 1R
5-14
⌀ Cena
9.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
07-08-2025
Poslední dividenda

Profil

Společnost Landsea Homes Corporation navrhuje, buduje, prodává a prodává příměstské a městské rodinné domy v Kalifornii, Arizoně, Floridě, Texasu a Metru New Yorku. Nabízí řadu nemovitostí, včetně základních a poprvé se stěhujících domů. Společnost byla založena v roce 2017 a sídlí v Newport Beach v Kalifornii. Landsea Homes Corporation je dceřinou společností společnosti Landsea Holdings Corporation.
Sektor
Real Estate
Odvětví
Real Estate - Development
Počet zaměstnanců
555
Založení
2018-06-29
Adresa
660 Newport Center Drive
CEO
John Ho

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,567.11,550.31,209.91,446.41,023.3734.6631.00.0
Cost of Revenues1,343.21,322.5995.01,159.5840.7639.7531.50.0
Gross Profit223.9227.8215.0286.9182.694.999.50.0
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues310.8486.7338.5431.1294.0397.6277.3293.2241.7426.0
Cost of Revenues271.2425.3279.7367.0250.6331.6223.1242.6197.8348.8
Gross Profit39.661.358.864.243.566.154.350.744.077.2
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0174.7178.6123.190.761.40.6
Depreciation & Amortization8.27.45.17.33.3-16.33.00.0
Total Operating Expenses203.7200.3174.7178.6123.190.761.40.6
Operating Income17.427.540.3108.359.54.238.1-0.8
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.048.042.444.339.243.5
Depreciation & Amortization2.12.12.11.91.31.31.21.11.41.1
Total Operating Expenses50.856.245.451.444.648.042.444.339.243.5
Operating Income-11.25.213.410.0-1.118.011.96.33.433.7
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.73.50.0
Interest Expense0.00.00.016.70.00.00.00.0
Other Expense-1.3-0.84.3-7.27.2-16.3-9.51.7
IBT16.126.744.5101.166.7-12.228.60.9
Income Tax Expense5.48.111.925.414.0-3.16.20.3
Net Income9.817.229.273.652.8-9.117.20.6
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.10.00.00.00.1
Other Expense1.31.31.4-5.41.81.50.71.21.00.7
IBT-9.96.514.94.60.718.812.57.55.734.4
Income Tax Expense-2.83.33.51.40.05.63.11.61.67.9
Net Income-7.33.011.12.90.212.58.64.93.225.6
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.75$1.71$1.14$-0.28$0.53$0.04
EPS Diluted$0.00$0.00$0.75$1.70$1.14$-0.28$0.53$0.15
Shares Outstanding36.336.338.942.145.232.632.615.5
Diluted Shares Outstanding36.336.639.142.245.332.632.63.9
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.33$0.22$0.12$0.08$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.33$0.22$0.12$0.08$0.62
Shares Outstanding36.338.036.336.236.337.338.339.940.039.9
Diluted Shares Outstanding36.336.636.536.436.837.538.440.040.140.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents106.253.3119.6123.6342.8105.80.20.2
Short Term Investments0.00.00.00.00.021.30.00.0
Total Cash & ST Investments106.253.3119.6123.6342.8105.80.20.2
Accounts Receivable4.631.66.03.710.62.70.00.0
Inventory1,350.21,339.11,121.71,093.4844.8687.80.00.0
Other Current Assets28.622.162.466.210.515.90.30.0
Total Current Assets1,461.01,446.11,309.71,237.81,208.7812.10.50.2
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents36.753.332.2106.2140.0168.6133.574.2136.8123.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.753.332.2106.2140.0168.6133.574.2136.8123.6
Accounts Receivable4.031.65.44.64.537.74.24.14.13.7
Inventory1,326.51,339.10.01,350.20.01,121.71,155.71,125.11,080.91,093.4
Other Current Assets17.222.10.024.10.060.511.01.92.866.2
Total Current Assets1,384.41,446.11,450.01,461.01,340.91,294.71,304.31,205.31,224.51,237.8
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment24.964.424.525.119.20.00.00.0
Goodwill152.3155.668.668.624.520.70.00.0
Intangible Assets0.00.00.00.00.90.00.00.0
Long-Term Investments2.60.035.80.00.521.3162.00.0
Other Long-Term Assets102.199.732.695.34.541.60.0159.7
Total Long-Term Assets282.0255.3161.6202.656.883.6162.0159.7
Total Assets1,742.91,701.31,471.21,440.51,265.5895.8162.5160.0
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.064.40.024.913.824.512.913.813.725.1
Goodwill155.6155.6155.6152.368.668.668.668.668.668.6
Intangible Assets0.00.80.00.00.00.00.00.00.00.0
Long-Term Investments0.00.02.62.63.135.86.34.85.90.0
Other Long-Term Assets142.418.8118.5102.1116.929.1104.1132.6135.095.3
Total Long-Term Assets298.0255.3276.7282.0202.5189.7172.7201.3203.6202.6
Total Assets1,682.41,701.31,726.61,742.91,543.41,484.51,477.11,406.61,428.11,440.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable95.586.378.074.473.736.20.10.1
Short-Term Debt26.0194.4310.90.0390.32.50.80.0
Other Current Liabilities193.6121.299.1150.357.662.70.10.2
Current Liabilities315.0404.0496.1224.8525.6101.50.90.3
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable87.086.395.995.588.778.072.372.962.574.4
Short-Term Debt195.3194.40.05.317.4310.90.00.00.00.0
Other Current Liabilities198.6121.2217.5215.2523.8-433.70.00.00.0150.3
Current Liabilities480.9404.0313.5315.0280.8228.5540.3212.2198.5224.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt754.1584.8553.5505.484.0264.80.00.0
Capital Leases26.024.513.116.413.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.10.0
Total Liabilities1,070.01,025.2782.9730.2644.1366.317.45.7
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt532.2584.8732.1754.1597.6553.5552.4495.6516.9505.4
Capital Leases0.024.50.026.014.99.814.114.80.016.4
Def. Tax Liability0.00.00.00.00.013.20.00.00.00.0
Total Liabilities1,013.11,025.21,045.61,070.0866.9796.1775.6695.0715.5730.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.01.4140.0149.2
Retained Earnings190.7204.8187.6158.384.832.02.00.5
Comprehensive Income0.00.00.00.00.00.00.00.0
Total Common Equity650.7667.2652.9656.0620.1528.2145.05.0
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings197.6204.8201.8190.7187.8187.6175.1166.5161.6158.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity660.3667.2662.8650.7647.3652.9653.0657.3658.3656.0
Other TTM 2024202320222021202020192018
Total Debt780.1779.3556.8505.4474.3264.80.80.0
Book Value672.9676.1688.4710.3621.4529.5145.0154.2
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt9.08.918.222.229.235.548.554.354.454.4
Book Value660.3667.2662.8650.7647.3652.9653.0657.3658.3656.0
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income25.018.529.275.752.7-2.122.40.6
Depreciation & Amortization5.77.45.15.55.40.03.00.0
Stock-Based Compensation3.33.53.13.65.80.011.30.0
Change Working Capital13.7-11.4-14.9-72.9-23.52.168.50.0
Change In Accounts Receivable40.70.0-0.60.0-4.40.03.20.0
Change In Accounts Payable20.15.93.5-5.635.91.8-20.60.0
Change In Inventories-42.2-65.0-29.5-12.8-59.70.094.40.0
Other Non-cash Items50.3-2.69.510.30.6-0.70.7-1.5
Cash from Operations52.10.027.216.033.4-0.8106.0-0.9
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-7.13.011.12.90.212.59.55.94.126.5
Depreciation & Amortization2.12.12.11.91.31.31.21.11.41.1
Stock-Based Compensation0.81.01.00.90.70.80.91.7-0.40.9
Change Working Capital0.038.0-33.826.0-66.752.51.9-30.7-0.476.7
Change In Accounts Receivable0.05.00.2-0.1-0.1-0.141.16.3-0.30.0
Change In Accounts Payable0.6-9.60.54.310.75.7-0.610.4-12.0-7.9
Change In Inventories12.743.3-60.53.2-50.935.1-29.5-48.313.286.6
Other Non-cash Items0.00.91.04.444.41.00.45.30.10.3
Cash from Operations0.00.00.00.00.063.213.5-16.95.599.2
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-7.5-5.9-7.5-5.5-3.2-1.8-5.6-3.4
Acquisitions-235.0-235.00.0-258.7-44.50.0-23.60.0
Investments0.00.00.00.00.0-694.3-3.5-1.7
Sales of Investment0.00.00.00.00.00.03.50.0
Other Investing Activities0.00.00.00.622.1749.16.7-152.9
Cash from Investing-242.60.0-7.5-263.6-25.653.0-22.5-158.0
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-1.9-0.8-1.5-1.7-1.9-1.9-2.0-2.0-1.6-1.4
Acquisitions0.00.00.0-235.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.0-1.9-2.0-2.0-1.6-1.4
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-311.60.043.2-240.2-739.20.0-337.90.0
Debt Issued609.0222.494.6271.3948.7264.1338.60.0
Issuance of Common Stock-1.30.00.00.00.00.00.00.0
Repurchase of Common Stock-34.7-7.8-35.1-40.50.0-54.00.00.0
Dividends Paid-0.20.00.00.00.00.00.00.0
Other Financing Activities-45.30.0-31.9308.8964.61.8291.1159.1
Cash from Financing211.60.0-23.828.0225.4-52.3-46.8159.1
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-10.177.5-35.010.7-0.3
Debt Issued-51.847.1-48.0180.143.214.5147.20.822.2-79.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.01.30.0-1.3-6.5-13.3-13.7-8.2-0.60.5
Dividends Paid0.00.00.00.00.0-0.20.00.00.00.0
Other Financing Activities0.00.00.00.00.0-13.5-16.1-0.5-0.9-84.5
Cash from Financing0.00.00.00.00.0-37.047.7-43.79.2-84.3
Cash position TTM 2024202320222021202020192018
Net Change in Cash21.1-66.2-4.1-219.6233.2-0.136.80.2
Closing Cash Balance106.253.3119.6123.6343.30.1156.40.2
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-16.621.1-74.0-33.7-28.724.259.3-62.613.213.4
Closing Cash Balance36.753.332.2106.2140.0168.6133.574.2136.8123.6
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow44.623.719.710.530.2-2.6100.5-4.3
Real Free Cash Flow41.320.216.66.924.4-2.689.1-4.3
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-12.047.0-20.137.5-65.861.211.6-18.93.997.8
Real Free Cash Flow-12.746.0-21.136.7-66.560.410.7-20.64.396.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E4216.279.5
P/S0.30.414.1
P/B0.60.73.9
P/FCF8.4-2.735
Market cap$0.4$5.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %23.6 %0 %
Debt to Income7433.4 %608 %0 %
Debt to Free cash flow1487.3 %-2.8 %0 %
Interest expense percentage0 %20.6 %251 %
Current ratio2.9 4.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE1.5 %-27.9 %0 %
ROA0.6 %0.7 %0 %
CapEx to Revenue0.4 %0.3 %2.4 %
RaD to Revenue0 %0 %0 %
ROEM2,818,537.8 1598416

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin14.3 %13 %61.3 %
Operating margin1.3 %2.5 %56.9 %
Net margin0.6 %1.4 %56.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding36.3 mil 32.6 mil
Employee count0.6 tis 0.3 tis

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