LGI Homes, Inc.
Symbool: LGIH
NASDAQ
93.38
USDMarktprijs vandaag
11.3377
Koers/Winst Verhouding
0.0600
Koers/Winst Groei Verhouding
2.20B
MRK Kapitalisatie
- 0.00%
DIV Rendement
LGI Homes, Inc. (LGIH) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is LGI Homes, Inc. (LGIH) totale activa?
LGI Homes, Inc. (LGIH) totale activa is 3407851000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1225953000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.230.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.099.
Wat is LGI Homes, Inc. (LGIH) nettowinst (netto-inkomen)?
De nettowinst is 199227000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1357738000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 308932000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 48978000.000.