Legacy Housing Corporation
Символ: LEGH
NASDAQ
20.3
USDПазарна цена днес
9.0945
Съотношение P/E
-3.3347
Коефициент PEG
495.35M
MRK Cap
- 0.00%
Доходност на DIV
Legacy Housing Corporation (LEGH) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14.51 | 0.7 | 11.2 | 1 | ||||||||
balance-sheet.row.short-term-investments | 8.45 | 0 | 8.4 | 0 | ||||||||
balance-sheet.row.net-receivables | 236.29 | 69 | 59.7 | 45.8 | ||||||||
balance-sheet.row.inventory | 134.79 | 33.2 | 32.1 | 41.2 | ||||||||
balance-sheet.row.other-current-assets | 17.88 | 4.9 | 4.1 | 4.5 | ||||||||
balance-sheet.row.total-current-assets | 403.48 | 107.9 | 107.1 | 92.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 173.12 | 47.3 | 41.6 | 36.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.35 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | -619.72 | 0 | -279.7 | -233.4 | ||||||||
balance-sheet.row.long-term-investments | 1306.84 | 341.2 | 279.7 | 233.4 | ||||||||
balance-sheet.row.tax-assets | 10.14 | 1.6 | 3.1 | 3 | ||||||||
balance-sheet.row.other-non-current-assets | 650.82 | 10.4 | 285.1 | 234.2 | ||||||||
balance-sheet.row.total-non-current-assets | 1521.19 | 400.4 | 329.7 | 274.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1924.67 | 508.3 | 436.8 | 366.7 | ||||||||
balance-sheet.row.account-payables | 17.89 | 4.1 | 4.5 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 14.74 | 0.5 | 0.7 | 20.7 | ||||||||
balance-sheet.row.tax-payables | 29.6 | 3.8 | 8.4 | 10.8 | ||||||||
balance-sheet.row.long-term-debt-total | 41.78 | 23.7 | 4.7 | 8 | ||||||||
Deferred Revenue Non Current | 1.4 | 1.4 | 3.1 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.48 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 112.77 | 28.6 | 26.5 | 9.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 76.36 | 34.2 | 13.2 | 15.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 8.21 | 1.4 | 2.8 | 0 | ||||||||
balance-sheet.row.total-liab | 247.4 | 71.6 | 54.7 | 57.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.12 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 970.61 | 259.8 | 206 | 138.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 706.54 | 176.9 | 176.1 | 171.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 1677.27 | 436.7 | 382.1 | 309.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1924.67 | 508.3 | 436.8 | 366.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1677.27 | 436.7 | 382.1 | 309.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1924.67 | - | - | - | ||||||||
Total Investments | 1018.55 | 341.2 | 8.4 | 233.4 | ||||||||
balance-sheet.row.total-debt | 57.92 | 25.6 | 5.3 | 8 | ||||||||
balance-sheet.row.net-debt | 51.86 | 24.8 | 2.5 | 7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.46 | 54.5 | 67.8 | 49.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.25 | 2.3 | 2 | 1.6 | ||||||||
cash-flows.row.deferred-income-tax | 0.46 | -0.5 | 0.1 | 1 | ||||||||
cash-flows.row.stock-based-compensation | 0.77 | 0.8 | 4.9 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | -69.51 | -69.5 | -74.2 | -11.1 | ||||||||
cash-flows.row.account-receivables | -7.64 | -56.7 | 0.3 | -5.3 | ||||||||
cash-flows.row.inventory | -1.96 | -2 | -20.9 | -7.8 | ||||||||
cash-flows.row.account-payables | -35.77 | 0 | -3.4 | -6 | ||||||||
cash-flows.row.other-working-capital | -24.14 | -10.8 | -50.2 | 8.1 | ||||||||
cash-flows.row.other-non-cash-items | -1.96 | -1 | -2.3 | 18.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.54 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.71 | -7.7 | -3.8 | -6 | ||||||||
cash-flows.row.acquisitions-net | 1.11 | 1.1 | 1.7 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.4 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 8.5 | 8.5 | -1.7 | 0 | ||||||||
cash-flows.row.other-investing-activites | -11.66 | -11.7 | 21.3 | -26 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.77 | -9.8 | 9.1 | -31.9 | ||||||||
cash-flows.row.debt-repayment | -84.53 | -21.1 | -106.2 | -124.3 | ||||||||
cash-flows.row.common-stock-issued | 0.1 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.4 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 105.67 | 42.3 | 109 | 96.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.23 | 21.2 | -5.6 | -28.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2.07 | -2.1 | 1.8 | 0.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 6.06 | 0.7 | 2.8 | 1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 8.13 | 2.8 | 1 | 0.8 | ||||||||
cash-flows.row.operating-cash-flow | -13.54 | -13.5 | -1.7 | 60.3 | ||||||||
cash-flows.row.capital-expenditure | -7.71 | -7.7 | -3.8 | -6 | ||||||||
cash-flows.row.free-cash-flow | -21.25 | -21.2 | -5.5 | 54.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 189.14 | 189.1 | 257 | 197.5 | ||||||||
income-statement-row.row.cost-of-revenue | 100.56 | 101.5 | 150.1 | 114 | ||||||||
income-statement-row.row.gross-profit | 88.58 | 87.7 | 106.9 | 83.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 24.28 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.06 | 2.1 | 1.6 | 0.5 | ||||||||
income-statement-row.row.operating-expenses | 23.99 | 23.1 | 28.9 | 24.5 | ||||||||
income-statement-row.row.cost-and-expenses | 124.56 | 124.6 | 179 | 138.6 | ||||||||
income-statement-row.row.interest-income | 3.02 | 3 | 2.9 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0.93 | 0.9 | 0.4 | 0.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 3.23 | 4.1 | 4.1 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.06 | 2.1 | 1.6 | 0.5 | ||||||||
income-statement-row.row.total-operating-expenses | 3.23 | 4.1 | 4.1 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0.93 | 0.9 | 0.4 | 0.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 3.7 | 2.3 | 6.5 | 4.2 | ||||||||
income-statement-row.row.ebitda-caps | 69.83 | - | - | - | ||||||||
income-statement-row.row.operating-income | 64.59 | 64.6 | 78 | 58.9 | ||||||||
income-statement-row.row.income-before-tax | 68.74 | 68.7 | 82.1 | 60.6 | ||||||||
income-statement-row.row.income-tax-expense | 14.28 | 14.3 | 14.4 | 10.8 | ||||||||
income-statement-row.row.net-income | 54.46 | 54.5 | 67.8 | 49.9 |
Често задавани въпроси
Какво е Legacy Housing Corporation (LEGH) общи активи?
Legacy Housing Corporation (LEGH) общите активи са 508298000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 83651000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.871.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.871.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.288.
Какъв е общият приход на предприятието?
Общият приход е 0.341.
Каква е Legacy Housing Corporation (LEGH) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 54460000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25565000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23082000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 748000.000.