Leggett and Platt Inc/ US5246601075 /
10/9/2024 10:10:00 PM | Chg. -0.21 | Volume | Bid1:19:31 PM | Ask1:19:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.90USD | -1.60% | 1.72 mill. Turnover: 17.23 mill. |
12.65Bid Size: 100 | 12.90Ask Size: 5,200 | 1.73 bill.USD | 14.11% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 830.8000 | 784.8000 | 781.5000 | 772.4000 | 781.2000 | ||||||
Intangible Assets | 764 | 701.6000 | 707.8000 | 675.4000 | 167.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,278.3000 | 3,141.9000 | 3,242 | 3,228.1000 | 2,753.1000 | ||||||
Inventories | 636.7000 | 645.5000 | 993.2000 | 907.5000 | 819.7000 | ||||||
Accounts Receivable | 564.4000 | 535.2000 | 620 | 609 | 564.9000 | ||||||
Cash and Cash Equivalents | 247.6000 | 348.9000 | 361.7000 | 316.5000 | 365.5000 | ||||||
Current Assets | 1,538.1000 | 1,612.1000 | 2,065.3000 | 1,958 | 1,881.4000 | ||||||
Total Assets | 4,816.4000 | 4,754 | 5,307.3000 | 5,186.1000 | 4,634.5000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 463.4000 | 552.2000 | 613.8000 | 518.4000 | 536.2000 | ||||||
Long-term debt | 2,066.5000 | 1,849.3000 | 1,789.7000 | 2,074.2000 | 1,679.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 214.2000 | 194.2000 | 217.4000 | - | - | ||||||
Liabilities | 3,503.9000 | 3,363.7000 | 3,658.7000 | 3,544.7000 | 3,300.5000 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,312.5000 | 1,390.3000 | 1,648.6000 | 1,641.4000 | 1,334 | ||||||
Minority Interests | .5000 | .5000 | .6000 | .7000 | .7000 | ||||||
Total liabilities equity | 4,816.4000 | 4,754 | 5,307.3000 | 5,186.1000 | 4,634.5000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,752.5000 | 4,280.2000 | 5,072.6000 | 5,146.7000 | 4,725.3000 | ||||||
Depreciation (total) | 63.3000 | 65.2000 | 67.5000 | 66.8000 | 69 | ||||||
Operating Result | 513.4000 | 400.5000 | 596 | 485 | -90.4000 | ||||||
Interest Income | 98.1000 | 85.8000 | 79.1000 | 89.6000 | 93.8000 | ||||||
Income Before Taxes | 430.1000 | 320.9000 | 522.1000 | 403.6000 | -173.4000 | ||||||
Income Taxes | 96.2000 | 73.2000 | 119.5000 | 93.7000 | -36.6000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.2000 | -.1000 | 0.0000 | ||||||
Net Income | 333.8000 | 247.6000 | 402.4000 | 309.8000 | -136.8000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 668 | 602.6000 | 271.3000 | 441.4000 | 497.2000 | ||||||
Cash Flow from Investing Activities | -1,418.2000 | -49 | -226.2000 | -181.2000 | -91.3000 | ||||||
Cash Flow from Financing | 731.1000 | -461.7000 | -32.8000 | -286.2000 | -358.8000 | ||||||
Decrease / Increase in Cash | -20.5000 | 101.3000 | 12.8000 | -45.2000 | 49 | ||||||
Employees | 22,000 | 20,400 | 20,300 | - | - |