Legacy Housing Corporation
NASDAQ:LEGH
28.01 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 54.46 | 67.773 | 49.871 | 37.995 | 28.844 | 21.513 | 26.348 | 17.339 |
| Depreciation & Amortization
| 2.295 | 1.998 | 1.587 | 1.212 | 1.014 | 0.838 | 0.652 | 0.576 |
| Deferred Income Tax
| -0.524 | 0.061 | 1.033 | 0.205 | -0.076 | 1.842 | 0 | 0 |
| Stock Based Compensation
| 0.769 | 4.936 | 0.23 | 0.226 | 0.63 | 0 | 0 | 0 |
| Change In Working Capital
| -69.51 | -74.18 | -11.126 | 11.081 | 8.266 | -3.63 | -6.678 | -1.124 |
| Accounts Receivables
| -56.709 | 0.309 | -5.325 | -1.716 | 0.826 | 0.839 | -2.314 | -0.284 |
| Inventory
| -1.956 | -20.854 | -7.84 | 3.278 | 10.275 | -2.493 | -9.96 | -3.543 |
| Accounts Payables
| -0.005 | -3.397 | -6.042 | 5.029 | 2.34 | -3.452 | 1.896 | 0.905 |
| Other Working Capital
| -10.84 | -50.238 | 8.081 | 4.49 | -5.175 | 1.476 | 3.7 | 1.798 |
| Other Non Cash Items
| -1.026 | -2.279 | 18.701 | -52.756 | -42.871 | -18.594 | -15.631 | -18.694 |
| Operating Cash Flow
| -13.536 | -1.691 | 60.296 | -2.037 | -4.193 | 2.82 | 4.691 | -1.903 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.713 | -3.8 | -5.952 | -2.845 | -4.206 | -6.137 | -1.428 | -2.167 |
| Acquisitions Net
| 1.108 | 1.684 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.5 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.664 | 21.267 | -25.99 | 0.097 | -10.907 | 1.684 | -0.828 | -1.305 |
| Investing Cash Flow
| -9.769 | 9.081 | -31.942 | -2.718 | -15.113 | -4.453 | -2.256 | -3.472 |
| Financing Activities: | ||||||||
| Debt Repayment
| -21.135 | -106.203 | -124.268 | -5.017 | -52.469 | -104.188 | -46.297 | -42.962 |
| Common Stock Issued
| 0.1 | 0 | 0.1 | 0 | 7.2 | 48 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.386 | 0 | -1.417 | -3.06 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -17.668 | -6.905 |
| Other Financing Activities
| 42.27 | 108.975 | 96.088 | 0.199 | 132.446 | 59.992 | 60.949 | 55.951 |
| Financing Cash Flow
| 21.235 | -5.614 | -28.08 | 3.6 | 18.431 | 3.804 | -3.016 | 6.084 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.07 | 1.776 | 0.274 | -0.956 | -0.875 | 2.171 | -0.581 | 0.709 |
| Cash At End Of Period
| 0.748 | 2.818 | 1.042 | 0.768 | 1.724 | 2.599 | 0.428 | 1.009 |