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Annual data and sources

Legacy Housing Corp (LEGH) · Nasdaq · USD · Sector unavailable · CIK 0001436208

Annual coverage: 2018-12-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

LEGH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Legacy Housing Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.741.741.17UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-12-31
2.552.481.08UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-12-31
2.232.17-0.85UnavailableUnavailableBasic EPS (2025-03-12)
Diluted EPS (2025-03-12)
Operating cash flow (2025-03-12) · Capex (2025-03-12)
2022
2022-12-31
2.782.74-0.22UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2021
2021-12-31
2.062.052.24UnavailableUnavailableBasic EPS (2023-03-15)
Diluted EPS (2023-03-15)
Operating cash flow (2023-03-15) · Capex (2023-03-15)
2020
2020-12-31
1.571.57-0.19UnavailableUnavailableBasic EPS (2022-08-03)
Diluted EPS (2022-08-03)
Operating cash flow (2022-08-03) · Capex (2022-08-03)
2019
2019-12-31
1.181.18-0.34UnavailableUnavailableBasic EPS (2021-03-17)
Diluted EPS (2021-03-17)
Operating cash flow (2021-03-17) · Capex (2021-03-17)
2018
2018-12-31
1.071.07-0.16UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-316.86Unavailable
Inputs & filings

revenue: 164567000; averageDilutedShares: 23983093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23812341

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2024-12-317.41Unavailable
Inputs & filings

revenue: 184191000; averageDilutedShares: 24853778; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24158311

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2023-12-317.54Unavailable
Inputs & filings

revenue: 189144000; averageDilutedShares: 25070626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24398429

revenue (2025-03-12)
averageDilutedShares (2025-03-12)
periodEndShares (2025-03-12)
2022-12-3110.39Unavailable
Inputs & filings

revenue: 257015000; averageDilutedShares: 24742419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24369630

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2024-03-15)
2021-12-318.14Unavailable
Inputs & filings

revenue: 197507000; averageDilutedShares: 24275989; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24209556

revenue (2023-03-15)
averageDilutedShares (2023-03-15)
periodEndShares (2023-03-15)
2020-12-317.29Unavailable
Inputs & filings

revenue: 176724000; averageDilutedShares: 24236395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24194060

revenue (2022-08-03)
averageDilutedShares (2022-08-03)
periodEndShares (2022-08-03)
2019-12-316.91Unavailable
Inputs & filings

revenue: 168956000; averageDilutedShares: 24436954; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24320079

revenue (2021-03-17)
averageDilutedShares (2021-03-17)
periodEndShares (2021-03-17)
2018-12-318.01Unavailable
Inputs & filings

revenue: 161877000; averageDilutedShares: 20197260; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24000000

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2020-03-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3117.1167.339.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28151000,"capex":{"accession":"0001104659-26-027133","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027133","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164567000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"netIncome":{"value":41809000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"operatingIncome":{"value":48407000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingAssets":{"value":534194000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingCurrentLiabilities":{"value":32742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingCapitalEmployed":{"value":501452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":493956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingTotalEquity":{"value":493956000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingCommonEquity":{"value":493956000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":580337000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCurrentLiabilities":{"value":46858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCapitalEmployed":{"value":533479000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingTotalEquity":{"value":528614000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":51723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCash":{"value":8478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCommonEquity":{"value":528614000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":41809000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"incomeTaxExpense":{"value":9757000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"pretaxIncome":{"value":51566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"effectiveTaxRate":{"value":0.18921382306170734,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39247726.46705193,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":517465500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":511285000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.106102681582577; cashConversion: 67.33239254705924; roce: 9.35463330405602

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2024-12-3114.5443.4513.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26781000,"capex":{"accession":"0001104659-26-027133","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027133","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184191000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"netIncome":{"value":61642000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"operatingIncome":{"value":63610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingAssets":{"value":506742000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingCurrentLiabilities":{"value":37333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingCapitalEmployed":{"value":469409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":70007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingCash":{"value":748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":534194000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCurrentLiabilities":{"value":32742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCapitalEmployed":{"value":501452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":493956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingTotalEquity":{"value":493956000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingCommonEquity":{"value":493956000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":61642000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"incomeTaxExpense":{"value":14396000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"pretaxIncome":{"value":76038000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"effectiveTaxRate":{"value":0.1893263894368605,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51566948.3679213,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":485430500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":61642000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"averageCommonEquity":{"value":465345500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":436735000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":436735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"closingCommonEquity":{"value":493956000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":493956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"}}}}; fcfMargin: 14.539798361483461; cashConversion: 43.446027059472435; roce: 13.103832577475044

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2023-12-31-11.23-39.0214.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21249000,"capex":{"accession":"0001558370-25-002822","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002822","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189144000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"netIncome":{"value":54460000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"operatingIncome":{"value":64587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingAssets":{"value":436813000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingCurrentLiabilities":{"value":41462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingCapitalEmployed":{"value":395351000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":382104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":54709000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingCash":{"value":2818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":506742000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"closingCurrentLiabilities":{"value":37333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"closingCapitalEmployed":{"value":469409000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001104659-26-027133","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":70007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"closingCash":{"value":748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002822","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11.234297677959649; cashConversion: -39.017627616599334; roce: 14.937554928535086

fcfMargin component 1 (2025-03-12) · fcfMargin component 2 (2025-03-12) · fcfMargin component 3 (2025-03-12)
cashConversion component 1 (2025-03-12) · cashConversion component 2 (2025-03-12) · cashConversion component 3 (2025-03-12)
roce component 1 (2025-03-12) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-12) · roce component 5 (2025-03-12)
2022-12-31-2.14-8.1021.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5491000,"capex":{"accession":"0001558370-24-003435","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003435","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":257015000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"netIncome":{"value":67773000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"operatingIncome":{"value":78018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingAssets":{"value":366667000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"openingCurrentLiabilities":{"value":41940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"openingCapitalEmployed":{"value":324727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":309394000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003435","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"openingCash":{"value":1042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.1364511798922243; cashConversion: -8.102046537706755; roce: 21.669319157091316

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-15) · roce component 3 (2023-03-15) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-3127.51108.9718.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54344000,"capex":{"accession":"0001558370-23-003920","end":"2021-12-31","filed":"2023-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003920","end":"2021-12-31","filed":"2023-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197507000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"netIncome":{"value":49871000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"operatingIncome":{"value":58916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"openingAssets":{"value":338616000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"openingCurrentLiabilities":{"value":36406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"openingCapitalEmployed":{"value":302210000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79423000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"openingCash":{"value":768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.514974152814837; cashConversion: 108.96914038218604; roce: 18.794870935995164

fcfMargin component 1 (2023-03-15) · fcfMargin component 2 (2023-03-15) · fcfMargin component 3 (2023-03-15)
cashConversion component 1 (2023-03-15) · cashConversion component 2 (2023-03-15) · cashConversion component 3 (2023-03-15)
roce component 1 (2023-03-15) · roce component 2 (2022-08-03) · roce component 3 (2022-08-03) · roce component 4 (2023-03-15) · roce component 5 (2023-03-15)
2020-12-31-2.65-12.3317.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4683000,"capex":{"accession":"0001558370-22-011928","end":"2020-12-31","filed":"2022-08-03","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-011928","end":"2020-12-31","filed":"2022-08-03","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176724000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"netIncome":{"value":37995000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"operatingIncome":{"value":47597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"openingAssets":{"value":283620000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"openingCurrentLiabilities":{"value":51933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"openingCapitalEmployed":{"value":231687000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":61231000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"openingCash":{"value":1724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":338616000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"closingCurrentLiabilities":{"value":36406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"closingCapitalEmployed":{"value":302210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":259193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003920","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":79423000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"closingCash":{"value":768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":37995000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"incomeTaxExpense":{"value":10827000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"pretaxIncome":{"value":48822000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"effectiveTaxRate":{"value":0.22176477817377413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37041661.85326287,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":266948500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6498947511373667; cashConversion: -12.325305961310699; roce: 17.830030886107245

fcfMargin component 1 (2022-08-03) · fcfMargin component 2 (2022-08-03) · fcfMargin component 3 (2022-08-03)
cashConversion component 1 (2022-08-03) · cashConversion component 2 (2022-08-03) · cashConversion component 3 (2022-08-03)
roce component 1 (2022-08-03) · roce component 2 (2021-03-17) · roce component 3 (2021-03-17) · roce component 4 (2022-08-03) · roce component 5 (2022-08-03)
2019-12-31-4.97-29.1216.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8399000,"capex":{"accession":"0001558370-21-003153","end":"2019-12-31","filed":"2021-03-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003153","end":"2019-12-31","filed":"2021-03-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168956000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"netIncome":{"value":28844000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"operatingIncome":{"value":37840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"openingAssets":{"value":235038000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"openingCurrentLiabilities":{"value":20385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"openingCapitalEmployed":{"value":214653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":45758000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"openingCash":{"value":2599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":283620000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"closingCurrentLiabilities":{"value":51933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"closingCapitalEmployed":{"value":231687000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-08-03","accession":"0001558370-22-011928","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":61231000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"closingCash":{"value":1724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":28844000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"incomeTaxExpense":{"value":8746000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"pretaxIncome":{"value":37590000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"effectiveTaxRate":{"value":0.2326682628358606,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29035832.934291035,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":223170000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":28844000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001436208.json"},{"container":"original_companyfacts","file":"CIK0001436208.json","sha256":"0c77da284f4363a6c6c3a63b6f635748fe7df612e4305d45658f98bce51ca606"}]},"averageCommonEquity":{"value":205834500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":189280000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":189280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001436208.json"},{"container":"original_companyfacts","file":"CIK0001436208.json","sha256":"0c77da284f4363a6c6c3a63b6f635748fe7df612e4305d45658f98bce51ca606"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001436208.json"},{"container":"original_companyfacts","file":"CIK0001436208.json","sha256":"0c77da284f4363a6c6c3a63b6f635748fe7df612e4305d45658f98bce51ca606"}]},"closingCommonEquity":{"value":222389000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":222389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001436208.json"},{"container":"original_companyfacts","file":"CIK0001436208.json","sha256":"0c77da284f4363a6c6c3a63b6f635748fe7df612e4305d45658f98bce51ca606"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001436208.json"},{"container":"original_companyfacts","file":"CIK0001436208.json","sha256":"0c77da284f4363a6c6c3a63b6f635748fe7df612e4305d45658f98bce51ca606"}]}}}}; fcfMargin: -4.9711167404531365; cashConversion: -29.11870753016225; roce: 16.955684007707127

fcfMargin component 1 (2021-03-17) · fcfMargin component 2 (2021-03-17) · fcfMargin component 3 (2021-03-17)
cashConversion component 1 (2021-03-17) · cashConversion component 2 (2021-03-17) · cashConversion component 3 (2021-03-17)
roce component 1 (2021-03-17) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-17) · roce component 5 (2021-03-17)
2018-12-31-2.05-15.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3317000,"capex":{"accession":"0001558370-20-003380","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003380","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161877000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"netIncome":{"value":21513000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"operatingIncome":{"value":32800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":235038000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"closingCurrentLiabilities":{"value":20385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"closingCapitalEmployed":{"value":214653000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-17","accession":"0001558370-21-003153","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":45758000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"closingCash":{"value":2599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":21513000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"incomeTaxExpense":{"value":9132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"pretaxIncome":{"value":30645000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001558370-20-003380","form":"10-K"},"effectiveTaxRate":{"value":0.2979931473323544,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23025824.767498776,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.0490866522112468; cashConversion: -15.41858411193232; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31164,567,000.0029.4125.41
Inputs & filings

revenue: 164567000; operatingIncome: 48407000; netIncome: 41809000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-12-31184,191,000.0034.5333.47
Inputs & filings

revenue: 184191000; operatingIncome: 63610000; netIncome: 61642000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-12-31189,144,000.0034.1528.79
Inputs & filings

revenue: 189144000; operatingIncome: 64587000; netIncome: 54460000

revenue (2025-03-12)
operatingIncome (2025-03-12)
netIncome (2025-03-12)
2022-12-31257,015,000.0030.3626.37
Inputs & filings

revenue: 257015000; operatingIncome: 78018000; netIncome: 67773000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-12-31197,507,000.0029.8325.25
Inputs & filings

revenue: 197507000; operatingIncome: 58916000; netIncome: 49871000

revenue (2023-03-15)
operatingIncome (2023-03-15)
netIncome (2023-03-15)
2020-12-31176,724,000.0026.9321.50
Inputs & filings

revenue: 176724000; operatingIncome: 47597000; netIncome: 37995000

revenue (2022-08-03)
operatingIncome (2022-08-03)
netIncome (2022-08-03)
2019-12-31168,956,000.0022.4017.07
Inputs & filings

revenue: 168956000; operatingIncome: 37840000; netIncome: 28844000

revenue (2021-03-17)
operatingIncome (2021-03-17)
netIncome (2021-03-17)
2018-12-31161,877,000.0020.2613.29
Inputs & filings

revenue: 161877000; operatingIncome: 32800000; netIncome: 21513000

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)

Legacy Housing Corp (LEGH) P/E ratio history

The interactive P/E chart contains all 409 stored weekly price points (2018-12-14–2026-10-08); 406 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

8 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 11.39×; basic P/E: 11.39×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2619.81Adjusted close11.3911.39Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-12-312024-12-2724.80Adjusted close9.7310.00Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-12-312023-12-2925.22Adjusted close11.3111.62Basic EPS (2025-03-12) Diluted EPS (2025-03-12)
2022-12-312022-12-3018.96Adjusted close6.826.92Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-12-312021-12-3126.47Adjusted close12.8512.91Basic EPS (2023-03-15) Diluted EPS (2023-03-15)
2020-12-312020-12-3115.11Adjusted close9.629.62Basic EPS (2022-08-03) Diluted EPS (2022-08-03)
2019-12-312019-12-2716.76Adjusted close14.2014.20Basic EPS (2021-03-17) Diluted EPS (2021-03-17)
2018-12-312018-12-2811.27Adjusted close10.5310.53Basic EPS (2020-03-30) Diluted EPS (2020-03-30)

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