EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Legacy Housing Corporation (LEGH) had EBITDA of $63.51M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$184.19M
Net Income	$61.64M
Cost of Goods Sold	$98.29M
Gross Profit	$85.90M
Operating Expenses	$120.58M
Operating Income	$63.61M
Non-Operating Income/Expense	$12.43M
Pre-Tax Income	$76.04M
Normalized Pre-Tax Income	$76.04M
Income after Taxes	$61.64M
Income from Continuous Operations	$61.64M
Consolidated Net Income/Loss	$61.64M
Normalized Income after Taxes	$61.64M
EBIT	$63.61M
EBITDA	$63.51M
Weighted-Average Shares Outstanding (Basic)	24.22M
Weighted-Average Shares Outstanding (Diluted)	24.85M
Earnings per Share (EPS) (Basic)	$2.55
Earnings per Share (EPS) (Diluted)	$2.48
Balance Sheet Financials
Current Assets	$124.31M
Property, Plant, and Equipment	$47.59M
Long-Term Assets	$409.89M
Total Assets	$534.19M
Current Liabilities	$32.74M
Long-Term Debt	--
Long-Term Liabilities	$7.50M
Total Liabilities	$40.24M
Common Equity	$493.96M
Tangible Shareholders Equity	$493.96M
Shareholders Equity	$493.96M
Common Shares Outstanding	24.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.99M
Cash Flow from Investing Activities	$-6.71M
Cash Flow from Financial Activities	$-28.88M
Beginning Cash	$0.75M
End Cash	$1.15M
Increase/Decrease in Cash	$0.40M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	46.64%
Operating Margin	34.53%
EBIT Margin	34.53%
EBITDA Margin	34.48%
Pre-Tax Profit Margin	41.28%
Profit Margin	33.47%
Free Cash Flow	$28.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	2.62
Receiveable Turnover	5.04
Days Sales in Receivables	72.47
Return on Equity	12.48%
Return on Tangible Equity	12.48%
Return on Assets	11.54%
Return on Investments	12.48%
Book Value Per Share	$20.45
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.