US Stock MarketDetailed Quotes

LGIH LGI Homes

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  • 111.400
  • -3.890-3.37%
Close Oct 4 16:00 ET
  • 111.400
  • 0.0000.00%
Post 20:02 ET
2.62BMarket Cap13.54P/E (TTM)

LGI Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-648.01%-83.49M
-228.21%-99.49M
84.62%-56.97M
-214.64%-34.29M
-20.01%-115.51M
112.14%15.24M
156.32%77.6M
-1,807.15%-370.45M
86.27%-10.9M
-148.30%-96.25M
Net income from continuing operations
10.24%58.57M
-36.75%17.05M
-38.99%199.23M
52.69%52.09M
-25.83%67.04M
-56.93%53.13M
-65.73%26.96M
-23.99%326.57M
-69.35%34.12M
-10.10%90.39M
Operating gains losses
3.73%-2.95M
9.00%-2.04M
2.03%-14.47M
-186.16%-4.34M
51.02%-4.82M
-84.06%-3.06M
-28.87%-2.25M
-211.38%-14.77M
-1,030.67%-1.52M
-181.49%-9.85M
Depreciation and amortization
53.86%777K
39.63%673K
52.79%2.41M
42.08%628K
96.29%793K
32.20%505K
38.51%482K
36.57%1.58M
37.27%442K
36.95%404K
Deferred tax
108.28%227K
-15.58%894K
-16,575.00%-1.98M
0.69%1.46M
18.28%-1.76M
-7.32%-2.74M
-67.56%1.06M
-98.48%12K
2.54%1.45M
-41.82%-2.15M
Change In working capital
-275.19%-145.56M
-365.63%-121.7M
61.88%-265.91M
-88.66%-89.31M
-2.84%-183.62M
84.46%-38.8M
120.63%45.81M
-59.73%-697.62M
75.85%-47.34M
-16.30%-178.55M
-Change in receivables
38.91%-16.06M
332.91%14.17M
-149.37%-16.18M
-146.06%-5.67M
-14.62%12.51M
-626.98%-26.3M
-65.25%3.27M
-43.54%32.77M
240.84%12.31M
-27.98%14.66M
-Change in inventory
-1,452.43%-147.64M
-975.47%-139.59M
68.99%-255.52M
-89.71%-61.16M
17.74%-200.8M
96.79%-9.51M
106.34%15.95M
-77.71%-823.92M
81.79%-32.24M
-90.83%-244.1M
-Change in prepaid assets
-1,338.12%-2.24M
-1.15%-1.41M
-133.96%-5.32M
-39.14%4.31M
-236.48%-8.42M
-79.75%181K
-191.05%-1.39M
383.97%15.67M
-26.00%7.08M
230.55%6.17M
-Change in payables and accrued expense
852.15%28.11M
-136.44%-2.08M
-117.24%-11.93M
-20.48%-18.95M
-86.20%5.06M
-112.46%-3.74M
-68.78%5.7M
1,318.37%69.17M
-757.99%-15.73M
183.39%36.66M
-Change in other current assets
-1,470.74%-7.73M
-67.63%7.22M
164.87%23.03M
58.21%-7.84M
-0.66%8.02M
-97.04%564K
6,057.46%22.29M
130.31%8.7M
-4.30%-18.76M
197.53%8.07M
Cash from discontinued investing activities
Operating cash flow
-648.01%-83.49M
-228.21%-99.49M
84.62%-56.97M
-214.64%-34.29M
-20.01%-115.51M
112.14%15.24M
156.32%77.6M
-1,807.15%-370.45M
86.27%-10.9M
-148.30%-96.25M
Investing cash flow
Cash flow from continuing investing activities
-148.92%-4.95M
141.57%2.02M
-128.69%-13.65M
-56.71%-6.05M
-316.05%-754K
-83.64%-1.99M
-253.61%-4.86M
91.52%-5.97M
-587.19%-3.86M
100.87%349K
Net PPE purchase and sale
-43.59%-280K
-1,217.11%-1M
-21.57%-1.44M
-357.69%-595K
-801.56%-577K
---195K
92.35%-76K
31.35%-1.19M
-47.73%-130K
87.25%-64K
Net business purchase and sale
8.09%-1.65M
--0
-155.28%-12.21M
-46.22%-5.46M
-142.86%-177K
-65.62%-1.79M
-1,157.63%-4.78M
93.04%-4.78M
-687.34%-3.73M
101.04%413K
Net other investing changes
----
--3.02M
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Cash from discontinued investing activities
Investing cash flow
-148.92%-4.95M
141.57%2.02M
-128.69%-13.65M
-56.71%-6.05M
-316.05%-754K
-83.64%-1.99M
-253.61%-4.86M
91.52%-5.97M
-587.19%-3.86M
100.87%349K
Financing cash flow
Cash flow from continuing financing activities
802.73%90.51M
257.81%97.49M
-75.53%87.6M
817.54%42.34M
12.50%119.91M
-111.18%-12.88M
-143.51%-61.78M
465.74%357.9M
-107.05%-5.9M
669.95%106.59M
Net issuance payments of debt
1,193.96%97.29M
268.09%106.09M
-78.60%96.66M
1,105.13%50.18M
12.38%118.49M
-105.79%-8.89M
-131.94%-63.11M
66.76%451.62M
-103.61%-4.99M
33.86%105.44M
Net common stock issuance
-626.01%-6.78M
-649.55%-8.5M
105.88%5.26M
22.13%927K
29.90%1.5M
103.60%1.29M
102.78%1.55M
52.06%-89.49M
101.39%759K
102.12%1.15M
Net other financing activities
--0
54.25%-97K
-238.18%-14.32M
-425.24%-8.76M
---74K
---5.28M
---212K
79.72%-4.24M
---1.67M
--0
Cash from discontinued financing activities
Financing cash flow
802.73%90.51M
257.81%97.49M
-75.53%87.6M
817.54%42.34M
12.50%119.91M
-111.18%-12.88M
-143.51%-61.78M
465.74%357.9M
-107.05%-5.9M
669.95%106.59M
Net cash flow
Beginning cash position
14.03%49M
53.07%48.98M
-36.66%32M
-10.78%46.98M
3.25%43.33M
-19.43%42.97M
-36.66%32M
40.54%50.51M
12.72%52.66M
-62.43%41.97M
Current changes in cash
463.86%2.08M
-99.84%18K
191.70%16.98M
109.67%2M
-65.88%3.65M
103.24%368K
290.18%10.97M
-227.07%-18.52M
-644.17%-20.66M
116.45%10.69M
End cash Position
17.85%51.07M
14.03%49M
53.07%48.98M
53.07%48.98M
-10.78%46.98M
3.25%43.33M
-19.43%42.97M
-36.66%32M
-36.66%32M
12.72%52.66M
Free cash flow
-656.98%-83.77M
-229.63%-100.49M
84.28%-58.41M
-216.33%-34.89M
-20.53%-116.09M
111.98%15.04M
155.86%77.52M
-1,960.89%-371.64M
86.12%-11.03M
-145.28%-96.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -648.01%-83.49M-228.21%-99.49M84.62%-56.97M-214.64%-34.29M-20.01%-115.51M112.14%15.24M156.32%77.6M-1,807.15%-370.45M86.27%-10.9M-148.30%-96.25M
Net income from continuing operations 10.24%58.57M-36.75%17.05M-38.99%199.23M52.69%52.09M-25.83%67.04M-56.93%53.13M-65.73%26.96M-23.99%326.57M-69.35%34.12M-10.10%90.39M
Operating gains losses 3.73%-2.95M9.00%-2.04M2.03%-14.47M-186.16%-4.34M51.02%-4.82M-84.06%-3.06M-28.87%-2.25M-211.38%-14.77M-1,030.67%-1.52M-181.49%-9.85M
Depreciation and amortization 53.86%777K39.63%673K52.79%2.41M42.08%628K96.29%793K32.20%505K38.51%482K36.57%1.58M37.27%442K36.95%404K
Deferred tax 108.28%227K-15.58%894K-16,575.00%-1.98M0.69%1.46M18.28%-1.76M-7.32%-2.74M-67.56%1.06M-98.48%12K2.54%1.45M-41.82%-2.15M
Change In working capital -275.19%-145.56M-365.63%-121.7M61.88%-265.91M-88.66%-89.31M-2.84%-183.62M84.46%-38.8M120.63%45.81M-59.73%-697.62M75.85%-47.34M-16.30%-178.55M
-Change in receivables 38.91%-16.06M332.91%14.17M-149.37%-16.18M-146.06%-5.67M-14.62%12.51M-626.98%-26.3M-65.25%3.27M-43.54%32.77M240.84%12.31M-27.98%14.66M
-Change in inventory -1,452.43%-147.64M-975.47%-139.59M68.99%-255.52M-89.71%-61.16M17.74%-200.8M96.79%-9.51M106.34%15.95M-77.71%-823.92M81.79%-32.24M-90.83%-244.1M
-Change in prepaid assets -1,338.12%-2.24M-1.15%-1.41M-133.96%-5.32M-39.14%4.31M-236.48%-8.42M-79.75%181K-191.05%-1.39M383.97%15.67M-26.00%7.08M230.55%6.17M
-Change in payables and accrued expense 852.15%28.11M-136.44%-2.08M-117.24%-11.93M-20.48%-18.95M-86.20%5.06M-112.46%-3.74M-68.78%5.7M1,318.37%69.17M-757.99%-15.73M183.39%36.66M
-Change in other current assets -1,470.74%-7.73M-67.63%7.22M164.87%23.03M58.21%-7.84M-0.66%8.02M-97.04%564K6,057.46%22.29M130.31%8.7M-4.30%-18.76M197.53%8.07M
Cash from discontinued investing activities
Operating cash flow -648.01%-83.49M-228.21%-99.49M84.62%-56.97M-214.64%-34.29M-20.01%-115.51M112.14%15.24M156.32%77.6M-1,807.15%-370.45M86.27%-10.9M-148.30%-96.25M
Investing cash flow
Cash flow from continuing investing activities -148.92%-4.95M141.57%2.02M-128.69%-13.65M-56.71%-6.05M-316.05%-754K-83.64%-1.99M-253.61%-4.86M91.52%-5.97M-587.19%-3.86M100.87%349K
Net PPE purchase and sale -43.59%-280K-1,217.11%-1M-21.57%-1.44M-357.69%-595K-801.56%-577K---195K92.35%-76K31.35%-1.19M-47.73%-130K87.25%-64K
Net business purchase and sale 8.09%-1.65M--0-155.28%-12.21M-46.22%-5.46M-142.86%-177K-65.62%-1.79M-1,157.63%-4.78M93.04%-4.78M-687.34%-3.73M101.04%413K
Net other investing changes ------3.02M--------------------------------
Cash from discontinued investing activities
Investing cash flow -148.92%-4.95M141.57%2.02M-128.69%-13.65M-56.71%-6.05M-316.05%-754K-83.64%-1.99M-253.61%-4.86M91.52%-5.97M-587.19%-3.86M100.87%349K
Financing cash flow
Cash flow from continuing financing activities 802.73%90.51M257.81%97.49M-75.53%87.6M817.54%42.34M12.50%119.91M-111.18%-12.88M-143.51%-61.78M465.74%357.9M-107.05%-5.9M669.95%106.59M
Net issuance payments of debt 1,193.96%97.29M268.09%106.09M-78.60%96.66M1,105.13%50.18M12.38%118.49M-105.79%-8.89M-131.94%-63.11M66.76%451.62M-103.61%-4.99M33.86%105.44M
Net common stock issuance -626.01%-6.78M-649.55%-8.5M105.88%5.26M22.13%927K29.90%1.5M103.60%1.29M102.78%1.55M52.06%-89.49M101.39%759K102.12%1.15M
Net other financing activities --054.25%-97K-238.18%-14.32M-425.24%-8.76M---74K---5.28M---212K79.72%-4.24M---1.67M--0
Cash from discontinued financing activities
Financing cash flow 802.73%90.51M257.81%97.49M-75.53%87.6M817.54%42.34M12.50%119.91M-111.18%-12.88M-143.51%-61.78M465.74%357.9M-107.05%-5.9M669.95%106.59M
Net cash flow
Beginning cash position 14.03%49M53.07%48.98M-36.66%32M-10.78%46.98M3.25%43.33M-19.43%42.97M-36.66%32M40.54%50.51M12.72%52.66M-62.43%41.97M
Current changes in cash 463.86%2.08M-99.84%18K191.70%16.98M109.67%2M-65.88%3.65M103.24%368K290.18%10.97M-227.07%-18.52M-644.17%-20.66M116.45%10.69M
End cash Position 17.85%51.07M14.03%49M53.07%48.98M53.07%48.98M-10.78%46.98M3.25%43.33M-19.43%42.97M-36.66%32M-36.66%32M12.72%52.66M
Free cash flow -656.98%-83.77M-229.63%-100.49M84.28%-58.41M-216.33%-34.89M-20.53%-116.09M111.98%15.04M155.86%77.52M-1,960.89%-371.64M86.12%-11.03M-145.28%-96.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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