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Leggett & Platt (DE:LP1)
FRANKFURT:LP1
Holding DE:LP1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.10B | $ 1.12B | $ 1.18B | $ 1.22B |
| Gross Profit | $ 186.50M | $ 186.40M | $ 199.80M | $ 214.30M | $ 221.10M |
| EBIT | $ -611.90M | $ 64.00M | - | $ 92.90M | $ 96.80M |
| EBITDA | $ -579.30M | $ 96.90M | - | $ 137.90M | $ 141.50M |
| Net Income Common Stockholders | $ -602.20M | $ 31.60M | $ -297.30M | $ 52.80M | $ 54.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.00M | $ 361.30M | $ 365.50M | $ 273.90M | $ 272.40M |
| Total Assets | $ 3.84B | $ 4.61B | $ 4.63B | $ 5.08B | $ 5.14B |
| Total Debt | $ 2.21B | $ 2.29B | $ 2.20B | $ 2.18B | $ 2.25B |
| Net Debt | $ 1.90B | $ 1.93B | $ 1.83B | $ 1.91B | $ 1.98B |
| Total Liabilities | $ 3.17B | $ 3.33B | $ 3.30B | $ 3.44B | $ 3.48B |
| Stockholders Equity | $ 667.60M | $ 1.29B | $ 1.33B | $ 1.64B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.50M | $ -16.80M | - | $ 121.60M | $ 80.10M |
| Operating Cash Flow | $ 94.00M | $ -6.10M | $ 146.10M | $ 143.80M | $ 110.60M |
| Investing Cash Flow | $ -8.20M | $ -10.40M | $ -13.90M | $ -14.80M | $ -26.20M |
| Financing Cash Flow | $ -135.20M | $ 18.10M | $ -48.00M | $ -125.90M | $ -149.30M |