Legacy Housing Corporation
Simbol: LEGH
NASDAQ
21.14
USDPrețul de piață astăzi
9.4709
Raportul P/E
-3.4726
Raportul PEG
515.85M
MRK Cap
- 0.00%
Randament DIV
Legacy Housing Corporation (LEGH) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Legacy Housing Corporation (LEGH) totalul activelor?
Legacy Housing Corporation (LEGH) activele totale sunt 508298000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.468.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.871.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.288.
Care este venitul total al întreprinderii?
Venitul total este 0.341.
Care este Legacy Housing Corporation (LEGH) profitul net (venitul net)?
Profitul net (venitul net) este 54460000.000.
Care este datoria totală a firmei?
Datoria totală este 25565000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 23082000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.