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LGI Homes (DE:LG1)
BERLIN:LG1

LGI Homes (LG1) Financial Statements

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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 April 30, 2024, and the estimated EPS forecast is €1.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 608.41M$ 617.54M$ 645.27M$ 487.36M$ 488.26M
Gross Profit$ 142.63M$ 158.81M$ 141.94M$ 98.82M$ 101.03M
EBIT$ 43.81M$ 67.87M$ 49.29M$ 6.85M$ 46.85M
EBITDA$ 44.44M$ 68.66M$ 49.80M$ 7.33M$ 47.30M
Net Income Common Stockholders$ 52.09M$ 67.04M$ 53.13M$ 26.96M$ 34.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.98M$ 0.00$ 43.33M$ 42.97M$ 32.00M
Total Assets$ 3.41B$ 3.34B$ 3.14B$ 3.10B$ 3.12B
Total Debt$ 1.25B$ 1.19B$ 1.05B$ 1.05B$ 1.12B
Net Debt$ 1.20B$ 1.19B$ 1.01B$ 1.00B$ 1.09B
Total Liabilities$ 1.55B$ 1.53B$ 1.41B$ 1.43B$ 3.12B
Stockholders Equity$ 1.86B$ 1.80B$ 1.73B$ 1.67B$ 1.64B
Cash Flow-
Free Cash Flow$ -34.89M$ -116.09M$ 15.00M$ 77.57M$ -11.06M
Operating Cash Flow$ -34.29M$ -115.51M$ 15.19M$ 77.64M$ -10.93M
Investing Cash Flow$ -6.05M$ -754.00K$ -1.99M$ -4.86M$ -3.86M
Financing Cash Flow$ 42.34M$ 119.91M$ -12.88M$ -61.78M$ -5.90M
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

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