LGI Homes (DE:LG1)

LGI Homes Financial Statements


LGI Homes Financial Overview

LGI Homes's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; LGI Homes is scheduled to report earnings on February 14, 2023, and the estimated EPS forecast is €1.79. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 547.07M$ 723.07M$ 546.05M$ 801.08M$ 751.61M
Gross Profit$ 155.80M$ 231.36M$ 158.41M$ 211.72M$ 202.29M
EBIT$ 94.58M$ 159.01M$ 99.55M$ 143.38M$ 126.99M
EBITDA$ 94.98M$ 159.39M$ 99.90M$ 143.71M$ 127.29M
Net Income Common Stockholders$ 90.39M$ 123.38M$ 78.69M$ 111.30M$ 100.55M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 52.66M$ 41.97M$ 53.33M$ 50.51M$ 46.72M
Total Assets$ 3.11B$ 2.87B$ 2.59B$ 2.35B$ 2.15B
Total Debt$ 1.27B$ 1.16B$ 1.01B$ 810.57M$ 670.94M
Net Debt$ 1.22B$ 1.12B$ 955.65M$ 760.05M$ 624.22M
Total Liabilities$ 1.51B$ 1.36B$ 1.17B$ 956.02M$ 817.78M
Stockholders Equity$ 1.61B$ 1.51B$ 1.42B$ 1.40B$ 1.34B
Cash Flow
Free Cash Flow$ -96.32M$ -125.51M$ -138.78M$ -79.47M$ -39.27M
Operating Cash Flow$ -96.25M$ -125.51M$ -137.79M$ -79.39M$ -38.77M
Investing Cash Flow$ 349.00K$ -1.08M$ -1.37M$ -562.00K$ -40.07M
Financing Cash Flow$ 106.59M$ 115.24M$ 141.97M$ 83.75M$ 13.84M
Currency in USD

LGI Homes Earnings and Revenue History

LGI Homes Debt to Assets

LGI Homes Cash Flow

LGI Homes Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis