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Leggett & Platt (LEG)
NYSE:LEG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.38B | $ 4.73B | $ 5.15B | $ 5.07B | $ 4.28B |
| Gross Profit | $ 749.10M | $ 853.80M | $ 976.80M | $ 1.04B | $ 904.10M |
| Operating Income | $ 218.30M | $ 319.40M | $ 482.70M | $ 548.70M | $ 414.50M |
| EBITDA | $ -287.30M | $ 94.90M | $ 668.90M | $ 785.90M | $ 600.00M |
| Net Income | $ -511.50M | $ -136.80M | $ 309.80M | $ 402.40M | $ 253.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 350.20M | $ 365.50M | $ 316.50M | $ 361.70M | $ 348.90M |
| Total Assets | $ 3.66B | $ 4.63B | $ 5.19B | $ 5.31B | $ 4.75B |
| Total Debt | $ 2.05B | $ 2.20B | $ 2.29B | $ 2.29B | $ 2.06B |
| Net Debt | $ 1.70B | $ 1.83B | $ 1.97B | $ 1.93B | $ 1.72B |
| Total Liabilities | $ 2.97B | $ 3.30B | $ 3.54B | $ 3.66B | $ 3.36B |
| Stockholders' Equity | $ 689.40M | $ 1.33B | $ 1.64B | $ 1.65B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 224.10M | $ 383.40M | $ 341.10M | $ 164.70M | $ 536.40M |
| Operating Cash Flow | $ 305.70M | $ 497.20M | $ 441.40M | $ 271.30M | $ 602.60M |
| Investing Cash Flow | $ -36.60M | $ -91.30M | $ -181.20M | $ -226.20M | $ -49.00M |
| Financing Cash Flow | $ -270.00M | $ -358.80M | $ -286.20M | $ -32.80M | $ -461.70M |