US Stock MarketDetailed Quotes

LSEA Landsea Homes

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8.740
+0.010+0.11%

Close Jul 3 13:00 ET

8.740
0.0000.00%

Post 13:00 ET

317.03MMarket Cap12.85P/E (TTM)

Landsea Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-706.81%-33.24M

69.85%27.17M

-74.74%25.06M

138.38%13.53M

-6.80%-16.89M

117.04%5.48M

-52.11%16M

-37.75%99.2M

11.64%-35.24M

66.85%-15.82M

Net income from continuing operations

-82.20%734K

-56.85%32.65M

-50.21%13.18M

-55.44%9.48M

-60.51%5.87M

-68.43%4.12M

43.48%75.67M

-31.05%26.47M

97.38%21.28M

39.47%14.85M

Operating gains losses

----

254.36%9.81M

--0

956.08%4.26M

Depreciation and amortization

-6.91%1.32M

-8.02%5.1M

20.11%1.33M

-11.65%1.22M

-20.90%1.14M

-12.63%1.42M

2.89%5.55M

-48.72%1.1M

7.38%1.38M

38.59%1.44M

Deferred tax

-131.55%-183K

21.94%-4.92M

-20.21%-4.91M

88.81%-356K

-118.95%-234K

314.81%580K

-122.89%-6.3M

---4.08M

---3.18M

--1.24M

Other non cash items

122.61%256K

120.62%1.43M

111.35%689K

279.82%433K

64.17%197K

27.78%115K

17.12%650K

86.29%326K

-30.49%114K

-6.25%120K

Change In working capital

-8,955.28%-36.04M

79.61%-14.89M

-80.72%14.37M

103.35%1.87M

21.36%-30.73M

99.25%-398K

-233.32%-73.03M

-40.02%74.51M

-20.82%-55.75M

35.29%-39.07M

-Change in receivables

62.87%-114K

-183.77%-604K

-107.87%-113K

58.33%-125K

-138.56%-59K

45.95%-307K

140.01%721K

557.32%1.44M

47.09%-300K

131.42%153K

-Change in inventory

-486.29%-50.93M

-129.98%-29.54M

-59.42%35.12M

32.86%-29.53M

-108.03%-48.32M

140.96%13.18M

78.47%-12.85M

34.77%86.55M

-50.30%-43.98M

60.54%-23.23M

-Change in payables and accrued expense

118.40%4.67M

123.29%13.51M

346.89%15.54M

108.64%10.89M

501.00%12.46M

-5,594.37%-25.38M

-84.61%6.05M

-93.04%3.48M

149.37%5.22M

-148.59%-3.11M

-Change in other current assets

-809.41%-20.3M

162.56%33.74M

127.66%1.95M

309.48%29.69M

126.18%4.34M

86.18%-2.23M

-638.06%-53.93M

-431.55%-7.04M

-2,142.25%-14.17M

-1,942.54%-16.57M

-Change in other working capital

113.59%30.63M

-145.66%-31.99M

-284.77%-38.14M

-259.78%-9.05M

-76.71%856K

435.85%14.34M

-272.73%-13.02M

-184.85%-9.91M

50.80%-2.52M

155.49%3.68M

Cash from discontinued investing activities

Operating cash flow

-706.81%-33.24M

69.85%27.17M

-74.74%25.06M

138.38%13.53M

-6.80%-16.89M

117.04%5.48M

-52.11%16M

-37.75%99.2M

11.64%-35.24M

66.85%-15.82M

Investing cash flow

Cash flow from continuing investing activities

-22.01%-1.91M

97.16%-7.48M

-38.45%-1.95M

-134.89%-1.96M

-1,151.31%-2.01M

99.40%-1.56M

-930.60%-263.62M

-141.24%-1.41M

-114.06%-834K

100.49%191K

Net PPE purchase and sale

-22.01%-1.91M

-36.73%-7.48M

-38.45%-1.95M

-134.89%-1.96M

-17.63%-2.01M

-2.76%-1.56M

-72.20%-5.47M

-62.28%-1.41M

45.88%-834K

-179.38%-1.71M

Net business purchase and sale

----

--0

----

-480.93%-258.73M

--0

103.60%1.6M

Cash from discontinued investing activities

Investing cash flow

-22.01%-1.91M

97.16%-7.48M

-38.45%-1.95M

-134.89%-1.96M

-1,151.31%-2.01M

99.40%-1.56M

-930.60%-263.62M

-141.24%-1.41M

-114.06%-834K

100.49%191K

Financing cash flow

Cash flow from continuing financing activities

301.42%37.08M

-184.87%-23.77M

56.08%-37.04M

2.47%47.74M

-213.66%-43.7M

-66.18%9.24M

-87.57%28M

-185.95%-84.35M

250.44%46.59M

-10.95%38.45M

Net issuance payments of debt

392.09%52.65M

4.39%43.2M

87.50%-10M

55.00%77.5M

-188.64%-35M

-66.45%10.7M

-75.84%41.38M

-175.99%-80M

262.64%50M

-10.90%39.49M

Net common stock issuance

---6.45M

15.18%-35.11M

-3,720.46%-13.26M

---13.68M

77.65%-8.17M

--0

---41.4M

---347K

--0

---36.55M

Proceeds from stock option exercised by employees

--736K

100.22%37K

--0

-99.78%37K

--0

---16.5M

--16.5M

----

Net other financing activities

-573.89%-9.86M

-171.65%-31.89M

-210.28%-13.79M

19.06%-16.12M

-101.02%-529K

-1,581.61%-1.46M

-17.69%44.52M

275.08%12.5M

-8,710.18%-19.91M

4,658.46%52.01M

Cash from discontinued financing activities

Financing cash flow

301.42%37.08M

-184.87%-23.77M

56.08%-37.04M

2.47%47.74M

-213.66%-43.7M

-66.18%9.24M

-87.57%28M

-185.95%-84.35M

250.44%46.59M

-10.95%38.45M

Net cash flow

Beginning cash position

-3.30%119.56M

-63.98%123.63M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.98%123.63M

211.91%343.25M

33.79%110.19M

-32.32%99.68M

-59.70%76.86M

Current changes in cash

-85.27%1.94M

98.14%-4.08M

-203.68%-13.94M

464.22%59.31M

-374.28%-62.6M

104.94%13.15M

-194.17%-219.62M

-94.85%13.44M

116.19%10.51M

152.53%22.82M

End cash Position

-11.18%121.49M

-3.30%119.56M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.98%123.63M

33.79%110.19M

-32.32%99.68M

Free cash flow

-997.85%-35.14M

87.05%19.69M

-76.37%23.11M

132.06%11.57M

-7.86%-18.9M

111.63%3.91M

-65.17%10.53M

-38.30%97.79M

12.92%-36.08M

63.74%-17.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-706.81%-33.24M	69.85%27.17M	-74.74%25.06M	138.38%13.53M	-6.80%-16.89M	117.04%5.48M	-52.11%16M	-37.75%99.2M	11.64%-35.24M	66.85%-15.82M
Net income from continuing operations	-82.20%734K	-56.85%32.65M	-50.21%13.18M	-55.44%9.48M	-60.51%5.87M	-68.43%4.12M	43.48%75.67M	-31.05%26.47M	97.38%21.28M	39.47%14.85M
Operating gains losses	----	----	----	----	----	----	254.36%9.81M	--0	--0	956.08%4.26M
Depreciation and amortization	-6.91%1.32M	-8.02%5.1M	20.11%1.33M	-11.65%1.22M	-20.90%1.14M	-12.63%1.42M	2.89%5.55M	-48.72%1.1M	7.38%1.38M	38.59%1.44M
Deferred tax	-131.55%-183K	21.94%-4.92M	-20.21%-4.91M	88.81%-356K	-118.95%-234K	314.81%580K	-122.89%-6.3M	---4.08M	---3.18M	--1.24M
Other non cash items	122.61%256K	120.62%1.43M	111.35%689K	279.82%433K	64.17%197K	27.78%115K	17.12%650K	86.29%326K	-30.49%114K	-6.25%120K
Change In working capital	-8,955.28%-36.04M	79.61%-14.89M	-80.72%14.37M	103.35%1.87M	21.36%-30.73M	99.25%-398K	-233.32%-73.03M	-40.02%74.51M	-20.82%-55.75M	35.29%-39.07M
-Change in receivables	62.87%-114K	-183.77%-604K	-107.87%-113K	58.33%-125K	-138.56%-59K	45.95%-307K	140.01%721K	557.32%1.44M	47.09%-300K	131.42%153K
-Change in inventory	-486.29%-50.93M	-129.98%-29.54M	-59.42%35.12M	32.86%-29.53M	-108.03%-48.32M	140.96%13.18M	78.47%-12.85M	34.77%86.55M	-50.30%-43.98M	60.54%-23.23M
-Change in payables and accrued expense	118.40%4.67M	123.29%13.51M	346.89%15.54M	108.64%10.89M	501.00%12.46M	-5,594.37%-25.38M	-84.61%6.05M	-93.04%3.48M	149.37%5.22M	-148.59%-3.11M
-Change in other current assets	-809.41%-20.3M	162.56%33.74M	127.66%1.95M	309.48%29.69M	126.18%4.34M	86.18%-2.23M	-638.06%-53.93M	-431.55%-7.04M	-2,142.25%-14.17M	-1,942.54%-16.57M
-Change in other working capital	113.59%30.63M	-145.66%-31.99M	-284.77%-38.14M	-259.78%-9.05M	-76.71%856K	435.85%14.34M	-272.73%-13.02M	-184.85%-9.91M	50.80%-2.52M	155.49%3.68M
Cash from discontinued investing activities
Operating cash flow	-706.81%-33.24M	69.85%27.17M	-74.74%25.06M	138.38%13.53M	-6.80%-16.89M	117.04%5.48M	-52.11%16M	-37.75%99.2M	11.64%-35.24M	66.85%-15.82M
Investing cash flow
Cash flow from continuing investing activities	-22.01%-1.91M	97.16%-7.48M	-38.45%-1.95M	-134.89%-1.96M	-1,151.31%-2.01M	99.40%-1.56M	-930.60%-263.62M	-141.24%-1.41M	-114.06%-834K	100.49%191K
Net PPE purchase and sale	-22.01%-1.91M	-36.73%-7.48M	-38.45%-1.95M	-134.89%-1.96M	-17.63%-2.01M	-2.76%-1.56M	-72.20%-5.47M	-62.28%-1.41M	45.88%-834K	-179.38%-1.71M
Net business purchase and sale	----	--0	--0	--0	----	----	-480.93%-258.73M	--0	--0	103.60%1.6M
Cash from discontinued investing activities
Investing cash flow	-22.01%-1.91M	97.16%-7.48M	-38.45%-1.95M	-134.89%-1.96M	-1,151.31%-2.01M	99.40%-1.56M	-930.60%-263.62M	-141.24%-1.41M	-114.06%-834K	100.49%191K
Financing cash flow
Cash flow from continuing financing activities	301.42%37.08M	-184.87%-23.77M	56.08%-37.04M	2.47%47.74M	-213.66%-43.7M	-66.18%9.24M	-87.57%28M	-185.95%-84.35M	250.44%46.59M	-10.95%38.45M
Net issuance payments of debt	392.09%52.65M	4.39%43.2M	87.50%-10M	55.00%77.5M	-188.64%-35M	-66.45%10.7M	-75.84%41.38M	-175.99%-80M	262.64%50M	-10.90%39.49M
Net common stock issuance	---6.45M	15.18%-35.11M	-3,720.46%-13.26M	---13.68M	77.65%-8.17M	--0	---41.4M	---347K	--0	---36.55M
Proceeds from stock option exercised by employees	--736K	100.22%37K	--0	-99.78%37K	--0	--0	---16.5M	---16.5M	--16.5M	----
Net other financing activities	-573.89%-9.86M	-171.65%-31.89M	-210.28%-13.79M	19.06%-16.12M	-101.02%-529K	-1,581.61%-1.46M	-17.69%44.52M	275.08%12.5M	-8,710.18%-19.91M	4,658.46%52.01M
Cash from discontinued financing activities
Financing cash flow	301.42%37.08M	-184.87%-23.77M	56.08%-37.04M	2.47%47.74M	-213.66%-43.7M	-66.18%9.24M	-87.57%28M	-185.95%-84.35M	250.44%46.59M	-10.95%38.45M
Net cash flow
Beginning cash position	-3.30%119.56M	-63.98%123.63M	21.14%133.49M	-25.58%74.19M	77.97%136.79M	-63.98%123.63M	211.91%343.25M	33.79%110.19M	-32.32%99.68M	-59.70%76.86M
Current changes in cash	-85.27%1.94M	98.14%-4.08M	-203.68%-13.94M	464.22%59.31M	-374.28%-62.6M	104.94%13.15M	-194.17%-219.62M	-94.85%13.44M	116.19%10.51M	152.53%22.82M
End cash Position	-11.18%121.49M	-3.30%119.56M	-3.30%119.56M	21.14%133.49M	-25.58%74.19M	77.97%136.79M	-63.98%123.63M	-63.98%123.63M	33.79%110.19M	-32.32%99.68M
Free cash flow	-997.85%-35.14M	87.05%19.69M	-76.37%23.11M	132.06%11.57M	-7.86%-18.9M	111.63%3.91M	-65.17%10.53M	-38.30%97.79M	12.92%-36.08M	63.74%-17.52M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall