Legacy Housing Corporation
Symbole: LEGH
NASDAQ
21.14
USDPrix du marché aujourd'hui
9.4709
Ratio P/E
-3.4726
Ratio PEG
515.85M
Cap MRK
- 0.00%
Rendement DIV
Legacy Housing Corporation (LEGH) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.7 | 11.2 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 8.4 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 69 | 59.7 | 45.8 | ||||||||
balance-sheet.row.inventory | 0 | 33.2 | 32.1 | 41.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 4.1 | 4.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 107.9 | 107.1 | 92.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.3 | 41.6 | 36.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -279.7 | -233.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 341.2 | 279.7 | 233.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 3.1 | 3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.4 | 285.1 | 234.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 400.4 | 329.7 | 274.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 508.3 | 436.8 | 366.7 | ||||||||
balance-sheet.row.account-payables | 0 | 4.1 | 4.5 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.7 | 20.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 3.8 | 8.4 | 10.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 23.7 | 4.7 | 8 | ||||||||
Deferred Revenue Non Current | 0 | 1.4 | 3.1 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 28.6 | 26.5 | 9.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 34.2 | 13.2 | 15.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 2.8 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 71.6 | 54.7 | 57.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | 259.8 | 206 | 138.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 176.9 | 176.1 | 171.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 436.7 | 382.1 | 309.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 508.3 | 436.8 | 366.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 436.7 | 382.1 | 309.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 341.2 | 8.4 | 233.4 | ||||||||
balance-sheet.row.total-debt | 0 | 25.6 | 5.3 | 8 | ||||||||
balance-sheet.row.net-debt | 0 | 24.8 | 2.5 | 7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.5 | 67.8 | 49.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.3 | 2 | 1.6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | 0.1 | 1 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 4.9 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -69.5 | -74.2 | -11.1 | ||||||||
cash-flows.row.account-receivables | 0 | -56.7 | 0.3 | -5.3 | ||||||||
cash-flows.row.inventory | 0 | -2 | -20.9 | -7.8 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -3.4 | -6 | ||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -50.2 | 8.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -2.3 | 18.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.7 | -3.8 | -6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 1.7 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.4 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.5 | -1.7 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | -11.7 | 21.3 | -26 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.8 | 9.1 | -31.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -106.2 | -124.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 42.3 | 109 | 96.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -2.1 | 1.8 | 0.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.7 | 2.8 | 1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 1 | 0.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -13.5 | -1.7 | 60.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -7.7 | -3.8 | -6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -21.2 | -5.5 | 54.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 189.1 | 257 | 197.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 101.5 | 150.1 | 114 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 2.1 | 1.6 | 0.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 23.1 | 28.9 | 24.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 124.6 | 179 | 138.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3 | 2.9 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.4 | 0.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.1 | 4.1 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 1.6 | 0.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.1 | 4.1 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.4 | 0.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.3 | 6.5 | 4.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 64.6 | 78 | 58.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 68.7 | 82.1 | 60.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 14.3 | 14.4 | 10.8 | ||||||||
income-statement-row.row.net-income | 0 | 54.5 | 67.8 | 49.9 |
Questions fréquemment posées
Quel est le total de Legacy Housing Corporation (LEGH) de l'actif total?
Legacy Housing Corporation (LEGH) Le total des actifs est 508298000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.468.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.871.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.288.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.341.
Qu'est-ce que Legacy Housing Corporation (LEGH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 54460000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25565000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 23082000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.