LGI Homes, Inc.
Simbol: LGIH
NASDAQ
93.38
USDPrețul de piață astăzi
11.3377
Raportul P/E
0.0600
Raportul PEG
2.20B
MRK Cap
- 0.00%
Randament DIV
LGI Homes, Inc. (LGIH) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este LGI Homes, Inc. (LGIH) totalul activelor?
LGI Homes, Inc. (LGIH) activele totale sunt 3407851000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1225953000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.230.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.479.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.099.
Care este LGI Homes, Inc. (LGIH) profitul net (venitul net)?
Profitul net (venitul net) este 199227000.000.
Care este datoria totală a firmei?
Datoria totală este 1357738000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 308932000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 48978000.000.