US Stock MarketDetailed Quotes

LSEA Landsea Homes

Watchlist

9.870
-0.200-1.99%

Close Dec 13 16:00 ET

9.870
0.0000.00%

Post 16:00 ET

358.11MMarket Cap13.71P/E (TTM)

Landsea Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-237.62%-18.62M

299.14%33.64M

-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

Net income from continuing operations

20.12%11.39M

-44.85%3.24M

-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

Operating gains losses

--0

----

254.36%9.81M

--0

Depreciation and amortization

74.37%2.13M

62.42%1.85M

-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

Deferred tax

91.29%-31K

291.03%447K

-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

Other non cash items

-105.98%-52K

761.93%1.7M

122.61%256K

120.62%1.43M

-22.39%253K

662.28%869K

64.17%197K

27.78%115K

17.12%650K

86.29%326K

Change In working capital

-1,912.97%-33.83M

166.27%20.36M

-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

-Change in receivables

-588.00%-860K

-81.36%-107K

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

-Change in inventory

-104.90%-60.5M

106.56%3.17M

-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

-Change in payables and accrued expense

-126.32%-2.87M

-50.11%6.22M

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

-Change in other current assets

-65.03%10.38M

284.96%16.69M

-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

-Change in other working capital

321.13%20.02M

-755.49%-5.61M

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

Cash from discontinued investing activities

Operating cash flow

-237.62%-18.62M

299.14%33.64M

-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

Investing cash flow

Cash flow from continuing investing activities

25.06%-1.47M

-11,690.59%-236.76M

-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

Net PPE purchase and sale

25.06%-1.47M

14.74%-1.71M

-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

Net business purchase and sale

--0

----

--0

----

-480.93%-258.73M

--0

Cash from discontinued investing activities

Investing cash flow

25.06%-1.47M

-11,690.59%-236.76M

-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

Financing cash flow

Cash flow from continuing financing activities

-162.57%-29.87M

474.78%163.78M

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

Net issuance payments of debt

-132.57%-25.25M

613.85%179.85M

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

Net common stock issuance

--0

84.10%-1.3M

---6.45M

15.18%-35.11M

-3,720.46%-13.26M

---13.68M

77.65%-8.17M

--0

---41.4M

---347K

Proceeds from stock option exercised by employees

116.22%80K

--240K

--736K

100.22%37K

--0

-99.78%37K

--0

---16.5M

Net other financing activities

70.81%-4.7M

-2,737.81%-15.01M

-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

Cash from discontinued financing activities

Financing cash flow

-162.57%-29.87M

474.78%163.78M

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

Net cash flow

Beginning cash position

10.74%82.15M

-11.18%121.49M

-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

Current changes in cash

-184.23%-49.95M

37.15%-39.34M

-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

End cash Position

-75.88%32.2M

10.74%82.15M

-11.18%121.49M

-3.30%119.56M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.98%123.63M

Free cash flow

-273.62%-20.08M

268.92%31.92M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-237.62%-18.62M	299.14%33.64M	-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
Net income from continuing operations	20.12%11.39M	-44.85%3.24M	-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
Operating gains losses	--0	----	----	----	----	----	----	----	254.36%9.81M	--0
Depreciation and amortization	74.37%2.13M	62.42%1.85M	-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
Deferred tax	91.29%-31K	291.03%447K	-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
Other non cash items	-105.98%-52K	761.93%1.7M	122.61%256K	120.62%1.43M	-22.39%253K	662.28%869K	64.17%197K	27.78%115K	17.12%650K	86.29%326K
Change In working capital	-1,912.97%-33.83M	166.27%20.36M	-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
-Change in receivables	-588.00%-860K	-81.36%-107K	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
-Change in inventory	-104.90%-60.5M	106.56%3.17M	-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
-Change in payables and accrued expense	-126.32%-2.87M	-50.11%6.22M	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
-Change in other current assets	-65.03%10.38M	284.96%16.69M	-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
-Change in other working capital	321.13%20.02M	-755.49%-5.61M	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
Cash from discontinued investing activities
Operating cash flow	-237.62%-18.62M	299.14%33.64M	-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
Investing cash flow
Cash flow from continuing investing activities	25.06%-1.47M	-11,690.59%-236.76M	-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
Net PPE purchase and sale	25.06%-1.47M	14.74%-1.71M	-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
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	-480.93%-258.73M	--0
Cash from discontinued investing activities
Investing cash flow	25.06%-1.47M	-11,690.59%-236.76M	-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
Financing cash flow
Cash flow from continuing financing activities	-162.57%-29.87M	474.78%163.78M	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
Net issuance payments of debt	-132.57%-25.25M	613.85%179.85M	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
Net common stock issuance	--0	84.10%-1.3M	---6.45M	15.18%-35.11M	-3,720.46%-13.26M	---13.68M	77.65%-8.17M	--0	---41.4M	---347K
Proceeds from stock option exercised by employees	116.22%80K	--240K	--736K	100.22%37K	--0	-99.78%37K	--0	--0	---16.5M	---16.5M
Net other financing activities	70.81%-4.7M	-2,737.81%-15.01M	-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
Cash from discontinued financing activities
Financing cash flow	-162.57%-29.87M	474.78%163.78M	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
Net cash flow
Beginning cash position	10.74%82.15M	-11.18%121.49M	-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
Current changes in cash	-184.23%-49.95M	37.15%-39.34M	-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
End cash Position	-75.88%32.2M	10.74%82.15M	-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
Free cash flow	-273.62%-20.08M	268.92%31.92M	-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
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	--

Heat List

Overall

No Data