收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net trade sales | revenue | 918.20M | -10.17% |
| Gain (loss) on disposition of other assets | revenue | 9.40M | 347.62% |
| Gross profit | profit | 170.70M | -10.16% |
| Cost of product and service sold | cost | 747.50M | -10.17% |
| Aggregate | revenue | 180.10M | -6.25% |
| Interest income | revenue | 1.90M | 90.00% |
| Segment ebit | profit | 44.50M | -29.25% |
| Selling and administrative expenses | cost | 121.50M | -1.70% |
| Other operating income (expense), net | revenue | 7.00M | 1066.67% |
| Amortization of intangible assets | cost | 3.60M | -28.00% |
| Business combination, acquisition-related cost, expense | cost | 3.50M | |
| Aggregate | revenue | 46.40M | -27.39% |
| Earnings before income taxes | profit | 31.90M | -29.27% |
| Interest expense | cost | 14.50M | -22.87% |
| Net earnings | profit | 20.00M | -34.64% |
| Income taxes | cost | 11.90M | -17.93% |
| Net earnings attributable to leggett & platt, inc. common shareholders | profit | 20.00M | -34.64% |
| Segment | Value | YoY |
|---|---|---|
| Bedding Products | 370.70M | -6.37% |
| Furniture, Flooring And Textile Products | 309.20M | -6.67% |
| Specialized Products | 244.10M | -18.66% |
| Segment | Value | YoY |
|---|---|---|
| Bedding Group | 364.90M | -6.60% |
| Automotive Group | 194.20M | -1.52% |
| Flooring And Textile Products Group | 182.00M | -6.95% |
| Work Furniture Group | 68.80M | -0.15% |
| Home Furniture Group | 58.40M | -12.57% |
| Hydraulic Cylinders | 49.90M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Machinery and equipment | assets | 1.48B | |
| Buildings and other | assets | 717.90M | |
| Land | assets | 35.60M | |
| Total property, plant and equipment | assets | 2.23B | |
| Goodwill | assets | 747.60M | |
| Inventories | assets | 663.30M | |
| Cash and cash equivalents | assets | 510.50M | |
| Trade receivables, net | assets | 487.10M | |
| Sundry | assets | 149.00M | |
| Operating lease right-of-use assets | assets | 129.90M | |
| Other intangibles, net | assets | 87.20M | |
| Prepaid expenses and other current assets | assets | 53.00M | |
| Other receivables, net | assets | 33.10M | |
| Total current assets | assets | 1.75B | |
| Less accumulated depreciation | assets | 1.57B | |
| Total other assets | assets | 1.11B | |
| Net property, plant and equipment | assets | 658.40M | |
| Total assets | assets | 3.52B | |
| Total long-term liabilities | liabilities | 1.73B | |
| Total equity | liabilities | 1.04B | |
| Total current liabilities | liabilities | 748.70M | |
| Long-term debt | liabilities | 1.50B | |
| Operating lease liabilities | liabilities | 99.70M | |
| Other long-term liabilities | liabilities | 80.00M | |
| Deferred income taxes | liabilities | 54.40M | |
| Noncontrolling interest | liabilities | 500000 | |
| Treasury stock, common, value | equity | 1.76B | |
| Accumulated other comprehensive loss | equity | 17.40M | |
| Total leggett & platt, inc. equity | equity | 1.04B | |
| Accounts payable | liabilities | 467.90M | |
| Accrued expenses | liabilities | 196.80M | |
| Current portion of operating lease liabilities | liabilities | 50.00M | |
| Other current liabilities | liabilities | 32.40M | |
| Current maturities of long-term debt and short-term debt | liabilities | 1.60M | |
| Aggregate | equity | 2.82B | |
| Retained earnings | equity | 2.29B | |
| Additional contributed capital | equity | 533.00M | |
| Common stock | equity | 2.00M |
| Item | Value |
|---|---|
| Depreciation | 24.20M |
| Net earnings | 20.00M |
| Stock-based compensation | 11.30M |
| Increase (decrease) in prepaid expense and other assets | 6.60M |
| Amortization of intangibles and supply agreements | 4.00M |
| Other noncash income (expense) | 3.80M |
| Write-down of inventories | 3.20M |
| Long-lived asset impairment | 2.80M |
| Change in provision | 2.20M |
| Accounts payable | -500000 |
| Gain (loss) on disposition of other assets | -9.40M |
| Accrued expenses and other current liabilities | -25.60M |
| Increase (decrease) in inventories | -45.70M |
| Increase (decrease) in accounts and other receivables | -53.00M |
| Item | Value |
|---|---|
| Proceeds from disposals of assets and businesses | 10.10M |
| Proceeds from disposal of aerospace products group | 4.20M |
| Payment for (proceeds from) other investing activity | -600000 |
| Payments to acquire property, plant, and equipment | -24.30M |
| Item | Value |
|---|---|
| Change in commercial paper and short-term debt | 300000 |
| Other, net | -400000 |
| Payments for repurchase of common stock | -3.40M |
| Payments of dividends | -6.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 587.40M |
| Cash and cash equivalents, end of period | 510.50M |
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