Legacy Housing Corp (LEGH)
NASDAQ:LEGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.57M | $ 184.19M | $ 189.14M | $ 257.01M | $ 197.51M |
| Gross Profit | $ 79.74M | $ 94.12M | $ 89.45M | $ 106.90M | $ 83.46M |
| Operating Income | $ 48.41M | $ 63.61M | $ 64.59M | $ 78.02M | $ 58.92M |
| EBITDA | $ 50.43M | $ 78.63M | $ 71.39M | $ 84.30M | $ 63.10M |
| Net Income | $ 41.81M | $ 61.64M | $ 54.46M | $ 67.77M | $ 49.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.48M | $ 1.15M | $ 748.00K | $ 11.23M | $ 1.04M |
| Total Assets | $ 580.34M | $ 534.19M | $ 506.74M | $ 437.81M | $ 368.05M |
| Total Debt | $ 2.54M | $ 1.40M | $ 25.57M | $ 5.32M | $ 7.99M |
| Net Debt | $ -5.94M | $ 247.00K | $ 24.82M | $ 2.50M | $ 6.95M |
| Total Liabilities | $ 51.72M | $ 40.24M | $ 70.01M | $ 55.71M | $ 58.65M |
| Stockholders' Equity | $ 528.61M | $ 493.96M | $ 436.74M | $ 382.10M | $ 309.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.15M | $ 26.78M | $ -21.25M | $ -5.49M | $ 54.34M |
| Operating Cash Flow | $ 37.15M | $ 35.99M | $ -13.54M | $ -1.69M | $ 60.30M |
| Investing Cash Flow | $ -22.08M | $ -6.71M | $ -9.77M | $ 9.08M | $ -31.94M |
| Financing Cash Flow | $ -7.75M | $ -28.88M | $ 21.23M | $ -5.61M | $ -28.08M |