Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,965 | $11,612 | $21,777 | $20,056 |
| - Cash | $62,360 | $60,874 | $82,468 | $84,015 |
| + Debt | $155,174 | $157,499 | $136,534 | $136,897 |
| Enterprise Value | $104,779 | $108,237 | $75,843 | $72,938 |
| Revenue | $522,103 | $442,840 | $483,663 | $489,872 |
| % Growth | 17.9% | -8.4% | -1.3% | – |
| Gross Profit | $85,735 | $77,231 | $85,454 | $85,931 |
| % Margin | 16.4% | 17.4% | 17.7% | 17.5% |
| EBITDA | $25,602 | $19,762 | $28,909 | $36,774 |
| % Margin | 4.9% | 4.5% | 6% | 7.5% |
| Net Income | $133 | -$3,874 | $10,394 | $16,049 |
| % Margin | 0% | -0.9% | 2.1% | 3.3% |
| EPS Diluted | -0.01 | -1.68 | 4.43 | 6.86 |
| % Growth | 99.4% | -137.9% | -35.4% | – |
| Operating Cash Flow | $27,077 | $8,956 | $47,552 | $22,168 |
| Capital Expenditures | -$12,781 | -$14,776 | -$14,296 | -$9,857 |
| Free Cash Flow | $14,296 | -$5,821 | $33,256 | $12,311 |