Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LGI Homes, Inc. (LGIH) had Revenue of $390.85M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$390.85M
Net Income	$17.05M
Cost of Goods Sold	$299.45M
Gross Profit	$91.40M
Operating Expenses	$372.12M
Operating Income	$18.73M
Non-Operating Income/Expense	$4.36M
Pre-Tax Income	$23.09M
Normalized Pre-Tax Income	$23.09M
Income after Taxes	$17.05M
Income from Continuous Operations	$17.05M
Consolidated Net Income/Loss	$17.05M
Normalized Income after Taxes	$17.05M
EBIT	$18.73M
EBITDA	$19.41M
Weighted-Average Shares Outstanding (Basic)	23.58M
Weighted-Average Shares Outstanding (Diluted)	23.68M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$3.34B
Property, Plant, and Equipment	$49.77M
Long-Term Assets	$178.61M
Total Assets	$3.52B
Current Liabilities	$270.46M
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.38B
Total Liabilities	$1.65B
Common Equity	$1.87B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.87B
Common Shares Outstanding	23.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-99.49M
Cash Flow from Investing Activities	$2.02M
Cash Flow from Financial Activities	$97.49M
Beginning Cash	$48.98M
End Cash	$49.00M
Increase/Decrease in Cash	$0.02M
Stock-Based Compensation	$3.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.74
Gross Margin	23.39%
Operating Margin	4.79%
EBIT Margin	4.79%
EBITDA Margin	--
Pre-Tax Profit Margin	5.91%
Profit Margin	4.36%
Free Cash Flow	$-97.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.09
Receiveable Turnover	14.40
Days Sales in Receivables	6.25
Return on Equity	0.91%
Return on Tangible Equity	0.92%
Return on Assets	0.48%
Return on Investments	0.52%
Book Value Per Share	$79.31
Free Cash Flow per Share	$-4.12
Operating Cash Flow per Share	$-4.20

Data from Zacks Investment Research, Inc.