US Stock MarketDetailed Quotes

LGIH LGI Homes

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109.360
-0.620-0.56%

Trading Nov 7 14:05 ET

2.57BMarket Cap13.08P/E (TTM)

LGI Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

84.62%-17.76M

-648.01%-83.49M

-228.21%-99.49M

84.62%-56.97M

-214.64%-34.29M

-20.01%-115.51M

112.14%15.24M

156.32%77.6M

-1,807.15%-370.45M

86.27%-10.9M

Net income from continuing operations

3.78%69.58M

10.24%58.57M

-36.75%17.05M

-38.99%199.23M

52.69%52.09M

-25.83%67.04M

-56.93%53.13M

-65.73%26.96M

-23.99%326.57M

-69.35%34.12M

Operating gains losses

4.13%-4.62M

3.73%-2.95M

9.00%-2.04M

2.03%-14.47M

-186.16%-4.34M

51.02%-4.82M

-84.06%-3.06M

-28.87%-2.25M

-211.38%-14.77M

-1,030.67%-1.52M

Depreciation and amortization

4.67%830K

53.86%777K

39.63%673K

52.79%2.41M

42.08%628K

96.29%793K

32.20%505K

38.51%482K

36.57%1.58M

37.27%442K

Deferred tax

-19.75%-2.1M

108.28%227K

-15.58%894K

-16,575.00%-1.98M

0.69%1.46M

18.28%-1.76M

-7.32%-2.74M

-67.56%1.06M

-98.48%12K

2.54%1.45M

Change In working capital

50.97%-90.04M

-275.19%-145.56M

-365.63%-121.7M

61.88%-265.91M

-88.66%-89.31M

-2.84%-183.62M

84.46%-38.8M

120.63%45.81M

-59.73%-697.62M

75.85%-47.34M

-Change in receivables

-146.42%-5.81M

38.91%-16.06M

332.91%14.17M

-149.37%-16.18M

-146.06%-5.67M

-14.62%12.51M

-626.98%-26.3M

-65.25%3.27M

-43.54%32.77M

240.84%12.31M

-Change in inventory

48.37%-103.67M

-1,452.43%-147.64M

-975.47%-139.59M

68.99%-255.52M

-89.71%-61.16M

17.74%-200.8M

96.79%-9.51M

106.34%15.95M

-77.71%-823.92M

81.79%-32.24M

-Change in prepaid assets

103.91%329K

-1,338.12%-2.24M

-1.15%-1.41M

-133.96%-5.32M

-39.14%4.31M

-236.48%-8.42M

-79.75%181K

-191.05%-1.39M

383.97%15.67M

-26.00%7.08M

-Change in payables and accrued expense

280.79%19.26M

852.15%28.11M

-136.44%-2.08M

-117.24%-11.93M

-20.48%-18.95M

-86.20%5.06M

-112.46%-3.74M

-68.78%5.7M

1,318.37%69.17M

-757.99%-15.73M

-Change in other current assets

-101.93%-155K

-1,470.74%-7.73M

-67.63%7.22M

164.87%23.03M

58.21%-7.84M

-0.66%8.02M

-97.04%564K

6,057.46%22.29M

130.31%8.7M

-4.30%-18.76M

Cash from discontinued investing activities

Operating cash flow

84.62%-17.76M

-648.01%-83.49M

-228.21%-99.49M

84.62%-56.97M

-214.64%-34.29M

-20.01%-115.51M

112.14%15.24M

156.32%77.6M

-1,807.15%-370.45M

86.27%-10.9M

Investing cash flow

Cash flow from continuing investing activities

-392.44%-3.71M

-148.92%-4.95M

141.57%2.02M

-128.69%-13.65M

-56.71%-6.05M

-316.05%-754K

-83.64%-1.99M

-253.61%-4.86M

91.52%-5.97M

-587.19%-3.86M

Net PPE purchase and sale

88.91%-64K

-43.59%-280K

-1,217.11%-1M

-21.57%-1.44M

-357.69%-595K

-801.56%-577K

---195K

92.35%-76K

31.35%-1.19M

-47.73%-130K

Net business purchase and sale

-1,961.58%-3.65M

8.09%-1.65M

--0

-155.28%-12.21M

-46.22%-5.46M

-142.86%-177K

-65.62%-1.79M

-1,157.63%-4.78M

93.04%-4.78M

-687.34%-3.73M

Net other investing changes

----

--3.02M

----

Cash from discontinued investing activities

Investing cash flow

-392.44%-3.71M

-148.92%-4.95M

141.57%2.02M

-128.69%-13.65M

-56.71%-6.05M

-316.05%-754K

-83.64%-1.99M

-253.61%-4.86M

91.52%-5.97M

-587.19%-3.86M

Financing cash flow

Cash flow from continuing financing activities

-73.89%31.31M

802.73%90.51M

257.81%97.49M

-75.53%87.6M

817.54%42.34M

12.50%119.91M

-111.18%-12.88M

-143.51%-61.78M

465.74%357.9M

-107.05%-5.9M

Net issuance payments of debt

-74.66%30.02M

1,193.96%97.29M

268.09%106.09M

-78.60%96.66M

1,105.13%50.18M

12.38%118.49M

-105.79%-8.89M

-131.94%-63.11M

66.76%451.62M

-103.61%-4.99M

Net common stock issuance

-14.01%1.29M

-626.01%-6.78M

-649.55%-8.5M

105.88%5.26M

22.13%927K

29.90%1.5M

103.60%1.29M

102.78%1.55M

52.06%-89.49M

101.39%759K

Net other financing activities

--0

54.25%-97K

-238.18%-14.32M

-425.24%-8.76M

---74K

---5.28M

---212K

79.72%-4.24M

---1.67M

Cash from discontinued financing activities

Financing cash flow

-73.89%31.31M

802.73%90.51M

257.81%97.49M

-75.53%87.6M

817.54%42.34M

12.50%119.91M

-111.18%-12.88M

-143.51%-61.78M

465.74%357.9M

-107.05%-5.9M

Net cash flow

Beginning cash position

17.85%51.07M

14.03%49M

53.07%48.98M

-36.66%32M

-10.78%46.98M

3.25%43.33M

-19.43%42.97M

-36.66%32M

40.54%50.51M

12.72%52.66M

Current changes in cash

169.59%9.83M

463.86%2.08M

-99.84%18K

191.70%16.98M

109.67%2M

-65.88%3.65M

103.24%368K

290.18%10.97M

-227.07%-18.52M

-644.17%-20.66M

End cash Position

29.63%60.9M

17.85%51.07M

14.03%49M

53.07%48.98M

-10.78%46.98M

3.25%43.33M

-19.43%42.97M

-36.66%32M

Free cash flow

84.64%-17.83M

-656.98%-83.77M

-229.63%-100.49M

84.28%-58.41M

-216.33%-34.89M

-20.53%-116.09M

111.98%15.04M

155.86%77.52M

-1,960.89%-371.64M

86.12%-11.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	84.62%-17.76M	-648.01%-83.49M	-228.21%-99.49M	84.62%-56.97M	-214.64%-34.29M	-20.01%-115.51M	112.14%15.24M	156.32%77.6M	-1,807.15%-370.45M	86.27%-10.9M
Net income from continuing operations	3.78%69.58M	10.24%58.57M	-36.75%17.05M	-38.99%199.23M	52.69%52.09M	-25.83%67.04M	-56.93%53.13M	-65.73%26.96M	-23.99%326.57M	-69.35%34.12M
Operating gains losses	4.13%-4.62M	3.73%-2.95M	9.00%-2.04M	2.03%-14.47M	-186.16%-4.34M	51.02%-4.82M	-84.06%-3.06M	-28.87%-2.25M	-211.38%-14.77M	-1,030.67%-1.52M
Depreciation and amortization	4.67%830K	53.86%777K	39.63%673K	52.79%2.41M	42.08%628K	96.29%793K	32.20%505K	38.51%482K	36.57%1.58M	37.27%442K
Deferred tax	-19.75%-2.1M	108.28%227K	-15.58%894K	-16,575.00%-1.98M	0.69%1.46M	18.28%-1.76M	-7.32%-2.74M	-67.56%1.06M	-98.48%12K	2.54%1.45M
Change In working capital	50.97%-90.04M	-275.19%-145.56M	-365.63%-121.7M	61.88%-265.91M	-88.66%-89.31M	-2.84%-183.62M	84.46%-38.8M	120.63%45.81M	-59.73%-697.62M	75.85%-47.34M
-Change in receivables	-146.42%-5.81M	38.91%-16.06M	332.91%14.17M	-149.37%-16.18M	-146.06%-5.67M	-14.62%12.51M	-626.98%-26.3M	-65.25%3.27M	-43.54%32.77M	240.84%12.31M
-Change in inventory	48.37%-103.67M	-1,452.43%-147.64M	-975.47%-139.59M	68.99%-255.52M	-89.71%-61.16M	17.74%-200.8M	96.79%-9.51M	106.34%15.95M	-77.71%-823.92M	81.79%-32.24M
-Change in prepaid assets	103.91%329K	-1,338.12%-2.24M	-1.15%-1.41M	-133.96%-5.32M	-39.14%4.31M	-236.48%-8.42M	-79.75%181K	-191.05%-1.39M	383.97%15.67M	-26.00%7.08M
-Change in payables and accrued expense	280.79%19.26M	852.15%28.11M	-136.44%-2.08M	-117.24%-11.93M	-20.48%-18.95M	-86.20%5.06M	-112.46%-3.74M	-68.78%5.7M	1,318.37%69.17M	-757.99%-15.73M
-Change in other current assets	-101.93%-155K	-1,470.74%-7.73M	-67.63%7.22M	164.87%23.03M	58.21%-7.84M	-0.66%8.02M	-97.04%564K	6,057.46%22.29M	130.31%8.7M	-4.30%-18.76M
Cash from discontinued investing activities
Operating cash flow	84.62%-17.76M	-648.01%-83.49M	-228.21%-99.49M	84.62%-56.97M	-214.64%-34.29M	-20.01%-115.51M	112.14%15.24M	156.32%77.6M	-1,807.15%-370.45M	86.27%-10.9M
Investing cash flow
Cash flow from continuing investing activities	-392.44%-3.71M	-148.92%-4.95M	141.57%2.02M	-128.69%-13.65M	-56.71%-6.05M	-316.05%-754K	-83.64%-1.99M	-253.61%-4.86M	91.52%-5.97M	-587.19%-3.86M
Net PPE purchase and sale	88.91%-64K	-43.59%-280K	-1,217.11%-1M	-21.57%-1.44M	-357.69%-595K	-801.56%-577K	---195K	92.35%-76K	31.35%-1.19M	-47.73%-130K
Net business purchase and sale	-1,961.58%-3.65M	8.09%-1.65M	--0	-155.28%-12.21M	-46.22%-5.46M	-142.86%-177K	-65.62%-1.79M	-1,157.63%-4.78M	93.04%-4.78M	-687.34%-3.73M
Net other investing changes	----	----	--3.02M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-392.44%-3.71M	-148.92%-4.95M	141.57%2.02M	-128.69%-13.65M	-56.71%-6.05M	-316.05%-754K	-83.64%-1.99M	-253.61%-4.86M	91.52%-5.97M	-587.19%-3.86M
Financing cash flow
Cash flow from continuing financing activities	-73.89%31.31M	802.73%90.51M	257.81%97.49M	-75.53%87.6M	817.54%42.34M	12.50%119.91M	-111.18%-12.88M	-143.51%-61.78M	465.74%357.9M	-107.05%-5.9M
Net issuance payments of debt	-74.66%30.02M	1,193.96%97.29M	268.09%106.09M	-78.60%96.66M	1,105.13%50.18M	12.38%118.49M	-105.79%-8.89M	-131.94%-63.11M	66.76%451.62M	-103.61%-4.99M
Net common stock issuance	-14.01%1.29M	-626.01%-6.78M	-649.55%-8.5M	105.88%5.26M	22.13%927K	29.90%1.5M	103.60%1.29M	102.78%1.55M	52.06%-89.49M	101.39%759K
Net other financing activities	--0	--0	54.25%-97K	-238.18%-14.32M	-425.24%-8.76M	---74K	---5.28M	---212K	79.72%-4.24M	---1.67M
Cash from discontinued financing activities
Financing cash flow	-73.89%31.31M	802.73%90.51M	257.81%97.49M	-75.53%87.6M	817.54%42.34M	12.50%119.91M	-111.18%-12.88M	-143.51%-61.78M	465.74%357.9M	-107.05%-5.9M
Net cash flow
Beginning cash position	17.85%51.07M	14.03%49M	53.07%48.98M	-36.66%32M	-10.78%46.98M	3.25%43.33M	-19.43%42.97M	-36.66%32M	40.54%50.51M	12.72%52.66M
Current changes in cash	169.59%9.83M	463.86%2.08M	-99.84%18K	191.70%16.98M	109.67%2M	-65.88%3.65M	103.24%368K	290.18%10.97M	-227.07%-18.52M	-644.17%-20.66M
End cash Position	29.63%60.9M	17.85%51.07M	14.03%49M	53.07%48.98M	53.07%48.98M	-10.78%46.98M	3.25%43.33M	-19.43%42.97M	-36.66%32M	-36.66%32M
Free cash flow	84.64%-17.83M	-656.98%-83.77M	-229.63%-100.49M	84.28%-58.41M	-216.33%-34.89M	-20.53%-116.09M	111.98%15.04M	155.86%77.52M	-1,960.89%-371.64M	86.12%-11.03M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data