LGI Homes, Inc.
Simbol: LGIH
NASDAQ
93.38
USDTržna cena danes
11.3377
Razmerje P/E
0.0600
Razmerje PEG
2.20B
Kapaciteta MRK
- 0.00%
Donos DIV
LGI Homes, Inc. (LGIH) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je LGI Homes, Inc. (LGIH) skupna sredstva?
LGI Homes, Inc. (LGIH) skupna sredstva so 3407851000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1225953000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.230.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.479.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.084.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.099.
Kaj je LGI Homes, Inc. (LGIH) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 199227000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1357738000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 308932000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 48978000.000.