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Land Dev (ILDC) Financial Statements
Land Dev Financial Overview
Land Dev's market cap is currently $1.52B. The company's EPS TTM is $6.41; its P/E ratio is 5.87; and it has a dividend yield of 3.94%. Land Dev has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 991.45M | $ 933.84M | $ 896.38M | $ 672.68M | $ 478.12M |
| Gross Profit | $ 494.39M | $ 415.89M | $ 386.33M | $ 346.00M | $ 198.87M |
| Operating Income | $ 396.25M | $ 757.06M | $ 179.09M | $ 699.42M | $ 726.52M |
| EBITDA | $ 946.45M | $ 770.25M | $ 340.62M | $ 808.40M | $ 730.28M |
| Net Income | $ 216.26M | $ 91.29M | $ 69.16M | $ 221.46M | $ 222.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.54M | $ 814.72M | $ 460.12M | $ 486.67M | $ 467.75M |
| Total Assets | $ 11.11B | $ 10.59B | $ 9.22B | $ 8.63B | $ 6.81B |
| Total Debt | $ 6.06B | $ 6.14B | $ 5.20B | $ 4.73B | $ 3.86B |
| Net Debt | $ 5.77B | $ 5.33B | $ 4.74B | $ 4.25B | $ 3.44B |
| Total Liabilities | $ 7.48B | $ 7.38B | $ 6.38B | $ 5.98B | $ 4.82B |
| Stockholders' Equity | $ 1.89B | $ 1.78B | $ 1.58B | $ 1.50B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -568.22M | $ -835.77M | $ -641.61M | $ -388.00M | $ -483.22M |
| Operating Cash Flow | $ 114.15M | $ -33.48M | $ -27.20M | $ 255.61M | $ 143.74M |
| Investing Cash Flow | $ -496.62M | $ -823.77M | $ -200.84M | $ -877.94M | $ -612.30M |
| Financing Cash Flow | $ -184.56M | $ 1.22B | $ 161.15M | $ 688.94M | $ 537.33M |
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