USA - New York Stock Exchange - NYSE:LEG - US5246601075 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 460.70M | 350.20M | 365.50M | 316.50M | 361.70M | |||
| Receivables | 568.40M | 559.40M | 637.30M | 675.00M | 651.50M | |||
| Inventories | 634.00M | 722.60M | 819.70M | 907.50M | 993.20M | |||
| Other Current Assets | 91.40M | 116.60M | 117.80M | 59.00M | 58.90M | |||
| Total Current Assets | 1.71B | 1.69B | 1.88B | 1.96B | 2.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 833.10M | 903.70M | 978.40M | 971.60M | 977.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 748.50M | 794.40M | 1.49B | 1.47B | 1.45B | |||
| Intangibles | 94.90M | 140.40M | 167.50M | 675.40M | 707.80M | |||
| Other Non-Current Assets | 139.70M | 132.60M | 117.40M | 106.70M | 106.70M | |||
| Total Non-Current Assets | 1.82B | 1.97B | 2.75B | 3.23B | 3.24B | |||
| TOTAL ASSETS | 3.52B | 3.66B | 4.63B | 5.19B | 5.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 9.40M | 10.30M | 19.60M | 0.00 | |||
| Current Portion Of LT Debt. | 1.40M | 1.30M | 308.00M | 9.40M | 300.60M | |||
| Accrued Expenses | 275.10M | 295.60M | 314.10M | 311.20M | 336.60M | |||
| Accounts Payable | 485.30M | 497.70M | 536.20M | 518.40M | 613.80M | |||
| Other Current Liabilities | 32.30M | 42.40M | 94.00M | 109.50M | 84.70M | |||
| Total Current Liabilities | 794.10M | 846.40M | 1.26B | 968.10M | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.86B | 1.68B | 2.07B | 1.79B | |||
| Deferred Taxes/Income | 56.60M | 48.90M | 101.20M | 222.70M | 217.40M | |||
| Other Non-Current Liabilities | 206.10M | 213.30M | 257.10M | 279.70M | 315.90M | |||
| Total Non-Current Liabilities | 1.76B | 2.13B | 2.04B | 2.58B | 2.32B | |||
| TOTAL LIABILITIES | 2.55B | 2.97B | 3.30B | 3.55B | 3.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.25B | 2.06B | 2.66B | 3.05B | 2.97B | |||
| Additional Paid In Capital | 550.40M | 568.70M | 575.80M | 568.50M | 557.90M | |||
| Minority Interest | 600.00K | 800.00K | 700.00K | 700.00K | 600.00K | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -1.80B | -1.83B | -1.86B | -1.88B | -1.85B | |||
| Other Shareholders' Equity | -38.40M | -115.80M | -43.70M | -93.50M | -38.30M | |||
| Shares Outstanding | 135.44M | 134.40M | 133.40M | 132.60M | 133.40M | |||
| Tangible Book Value per Share | 0.95 | -1.83 | -2.43 | -3.84 | -3.82 | |||
| Total Shareholders' Equity | 971.80M | 689.40M | 1.33B | 1.64B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 3.52B | 3.66B | 4.63B | 5.19B | 5.31B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 2.72 | 1.27 | 1.28 | 1.09 | |||
| Current Ratio | 2.15 | 2.00 | 1.49 | 2.02 | 1.55 | |||
| Return On Assets (ROA) | 6.37% | -13.97% | -2.95% | 5.97% | 7.58% | |||
| Return On Equity (ROE) | 23.09% | -74.19% | -10.26% | 18.88% | 24.42% | |||
| Return On Invested Capital (ROIC) | 7.58% | 7.13% | 7.77% | 9.09% | 10.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.11% | 8.14% | 8.71% | 9.82% | 12.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.50% | 13.09% | 19.33% | 21.75% | 29.98% | |||
All data in USD , ROIC based on taxRate of 0.21