LGI Homes, Inc.
Symbole: LGIH
NASDAQ
93.38
USDPrix du marché aujourd'hui
11.3377
Ratio P/E
0.0000
Ratio PEG
2.20B
Cap MRK
- 0.00%
Rendement DIV
LGI Homes, Inc. (LGIH) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 182.26 | 49 | 32 | 50.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 147.01 | 41.3 | 25.1 | 57.9 | |||||||||||||
balance-sheet.row.inventory | 11934.25 | 3107.6 | 2898.3 | 2085.9 | |||||||||||||
balance-sheet.row.other-current-assets | 6.9 | 6.9 | 8.3 | 12 | |||||||||||||
balance-sheet.row.total-current-assets | 12263.51 | 3197.9 | 2955.4 | 2194.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 160.45 | 45.5 | 33 | 16.9 | |||||||||||||
balance-sheet.row.goodwill | 48.07 | 12 | 12 | 12 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 48.07 | 12 | 12 | 12 | |||||||||||||
balance-sheet.row.long-term-investments | 107.26 | 30.4 | 11.2 | 40.7 | |||||||||||||
balance-sheet.row.tax-assets | 30.78 | 8.2 | 6.2 | 6.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 373.25 | 113.8 | 107 | 81.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 719.81 | 209.9 | 169.4 | 157.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 12983.32 | 3407.9 | 3124.8 | 2351.9 | |||||||||||||
balance-sheet.row.account-payables | 198.21 | 31.6 | 25.3 | 14.2 | |||||||||||||
balance-sheet.row.short-term-debt | 512.53 | 104.5 | 141.8 | 1.4 | |||||||||||||
balance-sheet.row.tax-payables | 94.48 | 14.7 | 47 | 11.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 4542.88 | 1253.3 | 1117 | 805.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 856.84 | 99.4 | 198.3 | 136.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 4605.94 | 1316.3 | 1117 | 805.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 21.36 | 4.9 | 5.2 | 5.3 | |||||||||||||
balance-sheet.row.total-liab | 5919.38 | 1551.8 | 1482.4 | 956 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1.1 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.retained-earnings | 7215.38 | 1889.7 | 1690.5 | 1363.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -152.53 | -34 | -48.3 | 31.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 7063.95 | 1856 | 1642.4 | 1395.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12983.32 | 3407.9 | 3124.8 | 2351.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 7063.95 | 1856 | 1642.4 | 1395.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12983.32 | - | - | - | |||||||||||||
Total Investments | 107.26 | 30.4 | 11.2 | 40.7 | |||||||||||||
balance-sheet.row.total-debt | 4647.34 | 1357.7 | 1258.8 | 805.2 | |||||||||||||
balance-sheet.row.net-debt | 4465.08 | 1308.8 | 1226.8 | 754.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 199.23 | 199.2 | 326.6 | 429.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 2.41 | 2.4 | 1.6 | 1.2 | |||||||||||||
cash-flows.row.deferred-income-tax | -1.98 | -2 | 0 | 0.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 8.93 | 8.9 | 9.2 | 13.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -265.91 | -265.9 | -697.6 | -436.7 | |||||||||||||
cash-flows.row.account-receivables | -16.18 | -16.2 | 32.8 | 58 | |||||||||||||
cash-flows.row.inventory | -255.52 | -255.5 | -823.9 | -463.6 | |||||||||||||
cash-flows.row.account-payables | 6.33 | 6.3 | 11.1 | -0.8 | |||||||||||||
cash-flows.row.other-working-capital | -46.36 | -0.5 | 82.4 | -30.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0.36 | 0.4 | -10.2 | 13.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -56.97 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.44 | -1.4 | -1.2 | -1.7 | |||||||||||||
cash-flows.row.acquisitions-net | -12.21 | -12.2 | -4.8 | -68.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -17.89 | -17.9 | -5 | -1.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.1 | 9.8 | 70.4 | |||||||||||||
cash-flows.row.other-investing-activites | 17.89 | -12.2 | -4.8 | -68.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.65 | -13.6 | -6 | -70.4 | |||||||||||||
cash-flows.row.debt-repayment | -841.03 | -841 | -316.8 | -969 | |||||||||||||
cash-flows.row.common-stock-issued | 5.26 | 5.3 | 5.6 | 7.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -95.1 | -193.8 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 923.36 | 923.4 | 764.2 | 1218.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 87.6 | 87.6 | 357.9 | 63.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 16.98 | 17 | -18.5 | 14.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 182.26 | 49 | 32 | 50.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 165.28 | 32 | 50.5 | 35.9 | |||||||||||||
cash-flows.row.operating-cash-flow | -56.97 | -57 | -370.5 | 21.7 | |||||||||||||
cash-flows.row.capital-expenditure | -1.44 | -1.4 | -1.2 | -1.7 | |||||||||||||
cash-flows.row.free-cash-flow | -58.41 | -58.4 | -371.6 | 20 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2358.58 | 2358.6 | 2304.5 | 3050.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1816.39 | 1816.4 | 1657.9 | 2232.1 | |||||||||||||
income-statement-row.row.gross-profit | 542.19 | 542.2 | 646.6 | 818 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 117.35 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 191.58 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 28.5 | 28.5 | 28 | 9.1 | |||||||||||||
income-statement-row.row.operating-expenses | 308.93 | 308.9 | 256.5 | 270.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2125.32 | 2125.3 | 1914.3 | 2502.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 43.7 | 87.6 | -29.6 | 28.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 191.58 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 28.5 | 28.5 | 28 | -4.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 28.5 | 28.5 | 28 | 9.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 28.5 | 28.5 | 28 | -4.9 | |||||||||||||
income-statement-row.row.interest-expense | 43.7 | 87.6 | -29.6 | 28.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.41 | 2.4 | 1.6 | 14 | |||||||||||||
income-statement-row.row.ebitda-caps | 233.88 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 233.25 | 233.3 | 390.1 | 547.7 | |||||||||||||
income-statement-row.row.income-before-tax | 261.75 | 261.8 | 418.1 | 542.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 62.53 | 62.5 | 91.5 | 113.1 | |||||||||||||
income-statement-row.row.net-income | 199.23 | 199.2 | 326.6 | 429.6 |
Questions fréquemment posées
Quel est le total de LGI Homes, Inc. (LGIH) de l'actif total?
LGI Homes, Inc. (LGIH) Le total des actifs est 3407851000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1225953000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.230.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.479.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.084.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.099.
Qu'est-ce que LGI Homes, Inc. (LGIH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 199227000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1357738000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 308932000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 48978000.000.