Landsea Homes

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$338,472	$431,143	$294,041	$397,615
Gross Profit	58,817	64,176	43,461	66,054
EBITDA	17,018	11,808	211	19,342
EBIT	14,889	9,958	-1,109	18,016
Net Income	11,110	2,885	190	12,475
Net Change In Cash	338,472	431,143	294,041	397,615
Free Cash Flow	4,937	37,535	-65,773	61,242
Cash	32,198	106,221	139,952	168,646
Basic Shares	36,497	36,369	36,798	37,537

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,209,947	$1,446,449	$1,023,304	$734,608
Gross Profit	214,974	286,924	182,598	94,871
EBITDA	45,388	113,843	64,885	7,753
EBIT	40,284	108,294	59,492	4,173
Net Income	29,236	73,551	52,786	-9,084
Net Change In Cash	1,209,947	1,446,449	1,023,304	734,608
Cost of Revenue		-219,619	233,205
Free Cash Flow	19,689	10,526	30,224	-2,600
Cash	119,555	123,634	342,810	105,778
Basic Shares	39,076	42,199	45,250	32,557