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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 16.189 | 15.14 | 7.076 | 16.088 | 15.02 | 16.276 | 19.685 | 14.736 | 17.26 | 16.092 | 13.688 | 14.732 | 12.427 | 9.024 | 10.488 | 9.888 | 8.594 | 9.025 | 6.86 | 6.138 | 8.633 | 7.213 | 2.778 | 6.487 | 6.887 | 5.361 | 9.614 |
| Depreciation & Amortization
| 0.623 | 0.527 | 1.009 | 0.418 | 0.379 | 0.444 | -2.41 | 3.528 | 0.45 | 0.43 | 0.43 | 0.403 | 0.392 | 0.362 | 0.338 | 0.302 | 0.291 | 0.281 | 0.249 | 0.271 | 0.253 | 0.241 | 0.228 | 0.208 | 0.206 | 0.196 | 0.191 |
| Deferred Income Tax
| 0 | 0 | -0.524 | 0.839 | 0.143 | 0 | 0.061 | 0 | 0 | 0 | 1.033 | 0.028 | 0.023 | 0.535 | 0.205 | 0.306 | 0.065 | 0.215 | -0.076 | -0.799 | 1.043 | 0.406 | 0.137 | 0 | -0.363 | 2.068 | 0 |
| Stock Based Compensation
| 0.174 | 0.257 | 0.183 | 0.199 | 0.195 | 0.192 | 0.192 | 0.431 | 0.306 | 4.007 | 0.067 | 0.055 | 0.064 | 0.044 | 0.049 | 0.044 | 0.036 | 0.097 | 0.108 | 0.1 | 0.188 | 0.234 | 0.28 | 0 | 0.184 | 0.118 | 0 |
| Change In Working Capital
| -12.177 | -4.151 | -15.543 | -14.998 | -20.208 | -18.761 | -19.421 | -13.073 | -20.601 | -21.085 | 0.932 | 0.5 | -8.346 | -4.212 | 6.64 | -2.399 | 9.19 | -2.35 | -2.036 | 5.448 | 2.74 | 2.114 | -0.273 | -2.863 | -0.623 | 0.129 | -7.4 |
| Accounts Receivables
| -6.523 | -3.436 | -8.132 | 1.185 | -1.61 | 0.915 | 0.123 | 0.87 | 1.159 | -1.843 | -0.966 | -2.319 | -1.993 | -0.047 | -0.975 | -1.057 | 1.721 | -1.405 | 0.058 | 1.303 | -0.393 | -0.142 | -0.277 | -0.136 | -0.91 | 2.162 | -3.122 |
| Change In Inventory
| 3.29 | -3.325 | 3.886 | -1.646 | -1.281 | -2.915 | -3.072 | -3.723 | -6.575 | -7.484 | -3.245 | 4.269 | -5.362 | -3.502 | 2.112 | 0.902 | 4.085 | -3.821 | 1.125 | 4.731 | 3.404 | 1.015 | 0.805 | -1.152 | 0.06 | -2.206 | -7.645 |
| Change In Accounts Payables
| -5.848 | 0.772 | -5.115 | -12.139 | -18.625 | 0.109 | -6.432 | 0.952 | -6.974 | 3.035 | -2.015 | -2.023 | -1.229 | -0.775 | 5.434 | 0.286 | 1.012 | -1.703 | 1.539 | -0.133 | 0.046 | 0.888 | -0.599 | -0.922 | -1.85 | -0.081 | 2.337 |
| Other Working Capital
| -3.096 | 1.838 | -6.182 | -2.398 | 1.308 | -16.87 | -10.04 | -11.172 | -8.211 | -14.793 | 7.158 | 0.573 | 0.238 | 0.112 | 0.069 | -2.53 | 2.372 | 4.579 | -4.758 | -0.453 | -0.317 | 0.353 | -0.202 | -0.653 | 2.077 | 0.254 | 1.03 |
| Other Non Cash Items
| 9.151 | 6.333 | -0.453 | -0.366 | -0.302 | -0.842 | -0.588 | -0.876 | -0.314 | -0.501 | -6.08 | 39.486 | -7.846 | -7.445 | -11.409 | -11.223 | -18.895 | -11.815 | -12.374 | -11.423 | -12.907 | -6.817 | -0.892 | -6.226 | -7.823 | -3.384 | -3.677 |
| Operating Cash Flow
| 3.459 | 10.806 | -8.252 | 2.18 | -4.773 | -2.691 | -2.481 | 4.746 | -2.899 | -1.057 | 10.07 | 55.204 | -3.286 | -1.692 | 6.311 | -3.082 | -0.719 | -4.547 | -7.269 | -0.265 | -0.05 | 3.391 | 2.258 | -2.394 | -1.532 | 4.488 | -1.272 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.737 | -0.871 | -3.141 | -3.035 | -0.776 | -0.761 | -0.532 | -1.762 | -0.643 | -0.863 | -1.356 | -2.266 | -0.613 | -1.717 | -0.689 | -1.374 | -0.416 | -0.366 | 0.272 | -3.024 | -0.697 | -0.757 | -1.361 | -0.068 | -4.319 | -0.389 | -0.506 |
| Acquisitions Net
| 1.551 | 0.022 | -1.108 | 0 | 0 | 1.108 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8.5 | 0 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.393 | 3.57 | 0.928 | -8.458 | -1.601 | -2.533 | 0.404 | 9.285 | 7.961 | 3.617 | -8.238 | -11.6 | -1.742 | -4.41 | 1.725 | -1.966 | 0.379 | -0.011 | -8.499 | -1.662 | 0.482 | -1.228 | 2.925 | -1.036 | -0.105 | -0.1 | -1.523 |
| Investing Cash Flow
| -0.579 | 2.721 | -2.213 | -11.493 | 6.123 | -2.186 | -8.514 | 7.523 | 7.318 | 2.754 | -9.594 | -13.866 | -2.355 | -6.127 | 1.036 | -3.34 | -0.037 | -0.377 | -8.227 | -4.686 | -0.215 | -1.985 | 1.564 | -1.104 | -4.424 | -0.489 | -2.029 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.064 | -11.883 | -10.667 | -33.766 | -25.206 | -14.896 | -10.55 | -58.474 | -35.031 | -23.248 | -21.103 | -70.557 | -19.4 | -13.208 | -7.646 | -6.284 | -1.787 | -8.166 | -11.886 | -9.24 | -22.885 | -8.458 | -63.186 | -12.377 | -12.036 | -16.589 | -7.926 |
| Common Stock Issued
| 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.505 | -1.871 | 0 | 0 | 0 | 0 | -8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.417 | 0 | -0.735 | -0.682 | 0 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.704 |
| Other Financing Activities
| -3.505 | -1.871 | 21.334 | 42.094 | 22.054 | 20.188 | 21.481 | 43.206 | 42.351 | 23.037 | 20.816 | 29.263 | 23.442 | 22.667 | -0.576 | 0.757 | 0.567 | -0.567 | 27.242 | 13.633 | 22.474 | 0.351 | 61.514 | 15.552 | 17.054 | 13.872 | 24.689 |
| Financing Cash Flow
| -3.441 | -13.654 | 10.667 | 8.328 | -3.052 | 5.292 | 2.545 | -15.268 | 7.32 | -0.211 | -0.287 | -41.294 | 4.042 | 9.459 | -7.646 | 6.284 | -1.955 | 6.917 | 15.356 | 4.393 | -0.411 | -0.907 | -1.672 | 3.175 | 5.018 | -2.717 | 3.059 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.561 | -0.127 | 0.202 | -0.984 | -1.702 | 0.415 | -8.45 | -2.999 | 11.739 | 1.486 | 0.189 | 0.044 | -1.599 | 1.64 | -0.875 | 0.619 | -2.693 | 1.993 | -0.14 | -0.558 | -0.676 | 0.499 | 2.15 | -0.323 | -0.938 | 1.282 | -0.242 |
| Cash At End Of Period
| 0.06 | 0.621 | 0.748 | 0.547 | 1.531 | 3.233 | 2.818 | 11.268 | 14.267 | 2.528 | 1.042 | 0.853 | 0.809 | 2.408 | 0.768 | 1.643 | 1.024 | 3.717 | 1.724 | 1.864 | 2.422 | 3.098 | 2.599 | 0.449 | 0.772 | 1.71 | 0.428 |