US Stock MarketDetailed Quotes

LSEA Landsea Homes

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  • 11.120
  • -0.380-3.30%
Close Nov 6 16:00 ET
  • 11.120
  • 0.0000.00%
Post 16:21 ET
403.47MMarket Cap15.44P/E (TTM)

Landsea Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-18.62M299.14%33.64M-706.81%-33.24M69.85%27.17M-74.74%25.06M138.38%13.53M-6.80%-16.89M117.04%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%4.12M43.48%75.67M-31.05%26.47M
Operating gains losses --0----------------------------254.36%9.81M--0
Depreciation and amortization 74.37%2.13M62.42%1.85M-6.91%1.32M-8.02%5.1M20.11%1.33M-11.65%1.22M-20.90%1.14M-12.63%1.42M2.89%5.55M-48.72%1.1M
Deferred tax 91.29%-31K291.03%447K-131.55%-183K21.94%-4.92M-20.21%-4.91M88.81%-356K-118.95%-234K314.81%580K-122.89%-6.3M---4.08M
Other non cash items -105.98%-52K761.93%1.7M122.61%256K120.62%1.43M-22.39%253K662.28%869K64.17%197K27.78%115K17.12%650K86.29%326K
Change In working capital -1,912.97%-33.83M166.27%20.36M-8,955.28%-36.04M79.61%-14.89M-80.72%14.37M103.35%1.87M21.36%-30.73M99.25%-398K-233.32%-73.03M-40.02%74.51M
-Change in receivables -588.00%-860K-81.36%-107K62.87%-114K-183.77%-604K-107.87%-113K58.33%-125K-138.56%-59K45.95%-307K140.01%721K557.32%1.44M
-Change in inventory -104.90%-60.5M106.56%3.17M-486.29%-50.93M-129.98%-29.54M-59.42%35.12M32.86%-29.53M-108.03%-48.32M140.96%13.18M78.47%-12.85M34.77%86.55M
-Change in payables and accrued expense -126.32%-2.87M-50.11%6.22M118.40%4.67M123.29%13.51M346.89%15.54M108.64%10.89M501.00%12.46M-5,594.37%-25.38M-84.61%6.05M-93.04%3.48M
-Change in other current assets -65.03%10.38M284.96%16.69M-809.41%-20.3M162.56%33.74M127.66%1.95M309.48%29.69M126.18%4.34M86.18%-2.23M-638.06%-53.93M-431.55%-7.04M
-Change in other working capital 321.13%20.02M-755.49%-5.61M113.59%30.63M-145.66%-31.99M-284.77%-38.14M-259.78%-9.05M-76.71%856K435.85%14.34M-272.73%-13.02M-184.85%-9.91M
Cash from discontinued investing activities
Operating cash flow -237.62%-18.62M299.14%33.64M-706.81%-33.24M69.85%27.17M-74.74%25.06M138.38%13.53M-6.80%-16.89M117.04%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%-1.91M97.16%-7.48M-38.45%-1.95M-134.89%-1.96M-1,151.31%-2.01M99.40%-1.56M-930.60%-263.62M-141.24%-1.41M
Net PPE purchase and sale 25.06%-1.47M14.74%-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%-1.91M97.16%-7.48M-38.45%-1.95M-134.89%-1.96M-1,151.31%-2.01M99.40%-1.56M-930.60%-263.62M-141.24%-1.41M
Financing cash flow
Cash flow from continuing financing activities -162.57%-29.87M474.78%163.78M301.42%37.08M-184.87%-23.77M56.08%-37.04M2.47%47.74M-213.66%-43.7M-66.18%9.24M-87.57%28M-185.95%-84.35M
Net issuance payments of debt -132.57%-25.25M613.85%179.85M392.09%52.65M4.39%43.2M87.50%-10M55.00%77.5M-188.64%-35M-66.45%10.7M-75.84%41.38M-175.99%-80M
Net common stock issuance --084.10%-1.3M---6.45M15.18%-35.11M-3,720.46%-13.26M---13.68M77.65%-8.17M--0---41.4M---347K
Proceeds from stock option exercised by employees 116.22%80K--240K--736K100.22%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%-13.79M19.06%-16.12M-101.02%-529K-1,581.61%-1.46M-17.69%44.52M275.08%12.5M
Cash from discontinued financing activities
Financing cash flow -162.57%-29.87M474.78%163.78M301.42%37.08M-184.87%-23.77M56.08%-37.04M2.47%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%123.63M21.14%133.49M-25.58%74.19M77.97%136.79M-63.98%123.63M211.91%343.25M33.79%110.19M
Current changes in cash -184.23%-49.95M37.15%-39.34M-85.27%1.94M98.14%-4.08M-203.68%-13.94M464.22%59.31M-374.28%-62.6M104.94%13.15M-194.17%-219.62M-94.85%13.44M
End cash Position -75.88%32.2M10.74%82.15M-11.18%121.49M-3.30%119.56M-3.30%119.56M21.14%133.49M-25.58%74.19M77.97%136.79M-63.98%123.63M-63.98%123.63M
Free cash flow -273.62%-20.08M268.92%31.92M-997.85%-35.14M87.05%19.69M-76.37%23.11M132.06%11.57M-7.86%-18.9M111.63%3.91M-65.17%10.53M-38.30%97.79M
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

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Price Target

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