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Legence Corp. Class A (LGN)
NASDAQ:LGN
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.10B | $ 1.62B |
| Gross Profit | $ 428.64M | $ 315.15M |
| Operating Income | $ 58.44M | $ 10.26M |
| EBITDA | $ 156.62M | $ 107.05M |
| Net Income | $ 9.72M | $ -46.03M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 81.17M | $ 88.92M |
| Total Assets | $ 2.35B | $ 2.13B |
| Total Debt | $ 1.70B | $ 1.12B |
| Net Debt | $ 1.62B | $ 1.03B |
| Total Liabilities | $ 2.15B | $ 1.60B |
| Stockholders' Equity | $ 0.00 | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ 10.26M | $ 16.84M |
| Operating Cash Flow | $ 29.27M | $ 33.92M |
| Investing Cash Flow | $ -243.99M | $ -133.90M |
| Financing Cash Flow | $ 206.96M | $ 128.47M |