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Legacy Housing Corp (LEGH)
NASDAQ:LEGH
Legacy Housing (LEGH) Financial Statements
69 Followers
Legacy Housing Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.24M | $ 33.71M | $ 49.94M | $ 52.64M | $ 43.32M |
| Gross Profit | $ 22.78M | $ 17.51M | $ 25.12M | $ 12.61M | $ 14.36M |
| EBIT | $ 18.79M | $ 11.81M | $ 19.77M | $ 18.29M | $ 19.80M |
| EBITDA | $ 19.21M | $ 12.29M | - | $ 18.39M | $ 19.93M |
| Net Income Common Stockholders | $ 15.14M | $ 7.08M | $ 16.08M | $ 15.02M | $ 16.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 621.00K | $ 748.00K | $ 546.00K | $ 1.53M | $ 3.23M |
| Total Assets | $ 509.97M | $ 506.74M | $ 495.64M | $ 465.78M | $ 454.95M |
| Total Debt | $ 13.54M | $ 25.57M | $ 15.04M | $ 6.86M | $ 10.45M |
| Net Debt | $ 12.92M | $ 24.82M | $ 14.50M | $ 5.33M | $ 7.22M |
| Total Liabilities | $ 59.61M | $ 70.01M | $ 66.17M | $ 52.59M | $ 57.08M |
| Stockholders Equity | $ 450.36M | $ 436.74M | $ 429.48M | $ 413.19M | $ 397.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.96M | $ -11.39M | - | $ -5.55M | $ -3.45M |
| Operating Cash Flow | $ 10.81M | $ -8.25M | $ 2.18M | $ -4.77M | $ -2.69M |
| Investing Cash Flow | $ 2.72M | $ -2.21M | $ -11.49M | $ 6.12M | $ -2.19M |
| Financing Cash Flow | $ -13.65M | $ 10.67M | $ 8.33M | $ -3.05M | $ 5.29M |