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Leggett & Platt (LEG)
NYSE:LEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06B | $ 4.38B | $ 4.73B | $ 5.15B | $ 5.07B |
| Gross Profit | $ 727.90M | $ 749.10M | $ 853.80M | $ 976.80M | $ 1.04B |
| Operating Income | $ 239.60M | $ 218.30M | $ 319.40M | $ 482.70M | $ 548.70M |
| EBITDA | $ 478.40M | $ -287.30M | $ 94.90M | $ 668.90M | $ 785.90M |
| Net Income | $ 235.40M | $ -511.50M | $ -136.80M | $ 309.80M | $ 402.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 587.40M | $ 350.20M | $ 365.50M | $ 316.50M | $ 361.70M |
| Total Assets | $ 3.54B | $ 3.66B | $ 4.63B | $ 5.19B | $ 5.31B |
| Total Debt | $ 1.76B | $ 2.05B | $ 2.20B | $ 2.29B | $ 2.29B |
| Net Debt | $ 1.18B | $ 1.70B | $ 1.83B | $ 1.97B | $ 1.93B |
| Total Liabilities | $ 2.51B | $ 2.97B | $ 3.30B | $ 3.54B | $ 3.66B |
| Stockholders' Equity | $ 1.02B | $ 689.40M | $ 1.33B | $ 1.64B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 281.00M | $ 224.10M | $ 383.40M | $ 341.10M | $ 164.70M |
| Operating Cash Flow | $ 338.20M | $ 305.70M | $ 497.20M | $ 441.40M | $ 271.30M |
| Investing Cash Flow | $ 293.30M | $ -36.60M | $ -91.30M | $ -181.20M | $ -226.20M |
| Financing Cash Flow | $ -394.30M | $ -270.00M | $ -358.80M | $ -286.20M | $ -32.80M |