Legence Corp. Class A Common stock

LGN

LGNLegence Corp. Class A Common stock US flag

NASDAQ Global Select

59.81

USD

+6.73

- -

7.24BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,247	1,615	2,099	2,550
+ Sales & Services Revenue	1,247	1,615	2,099	2,550
- Cost of Revenue	1,013	1,300	1,668	2,015
+ Cost of Goods & Services	1,013	1,300	1,668	2,015
Gross Profit	234	315	431	536
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	225	266	340	443
+ Selling, General & Admin	142	186	243	343
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	83	80	97	100
Operating Income (Loss)	9	49	91	93
- Non-Operating (Income) Loss	84	103	114	148
+ Interest Expense, Net	51	64	86	97
+ Interest Expense	51	68	92	102
- Interest Income	- -	4	5	4
+ Other Non-Op (Income) Loss	33	39	28	51
Pretax Income	-75	-54	-23	-55
- Income Tax Expense (Benefit)	8	-8	5	22
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-82	-46	-28	-77
- Net Extraordinary Losses (Gains)	- -	- -	2	-35
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	-35
Income (Loss) Incl. MI	-82	-46	-29	-42
- Minority Interest	- -	- -	-1	18
Net Income, GAAP	-82	-46	-29	-60
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-82	-46	-29	-60
EBIT	9	49	91	93
EBITDA	102	142	202	207
EBITDA Margin (%)	8.2	8.77	9.61	8.12
EBITA	9	49	91	93
Gross Margin (%)	18.75	19.51	20.53	21.01
Operating Margin (%)	0.73	3.02	4.32	3.64
Profit Margin (%)	-6.6	-2.85	-1.36	-2.34
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	0.03	5.46	- -
Depreciation Expense	93	93	111	114
Basic Weighted Avg Shares	102	55	55	59
Basic EPS, GAAP	-0.81	-0.83	-0.52	-1.01
Basic EPS from Cont Ops	-0.81	-0.83	-0.5	-1.3
Diluted Weighted Avg Shares	102	102	102	59
Diluted EPS, GAAP	-0.81	-0.45	-0.28	-1.01
Diluted EPS from Cont Ops	-0.81	-0.45	-0.27	-1.3

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	689	756	1,110
+ Cash, Cash Equivalents & STI	- -	89	81	230
+ Cash & Cash Equivalents	- -	89	81	230
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	548	637	844
+ Accounts Receivable, Net	- -	8	8	14
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	540	629	830
+ Inventories	- -	10	10	11
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	10	10	11
+ Other ST Assets	- -	42	28	25
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,437	1,596	1,569
+ Property, Plant & Equip, Net	- -	138	164	209
+ Property, Plant & Equip	- -	181	235	308
- Accumulated Depreciation	- -	43	71	99
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1,299	1,432	1,360
+ Total Intangible Assets	- -	1,294	1,405	1,316
+ Goodwill	- -	676	781	764
+ Other Intangible Assets	- -	618	624	551
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	5	26	44
Total Assets	- -	2,126	2,352	2,679
+ Payables & Accruals	- -	135	155	263
+ Accounts Payable	- -	107	127	246
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	27	28	16
+ ST Debt	- -	25	37	38
+ ST Borrowings	- -	16	23	17
+ ST Finance Leases	- -	10	14	21
+ Other ST Liabilities	- -	280	219	408
+ Deferred Revenue	- -	165	164	339
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	115	55	68
Total Current Liabilities	- -	440	411	708
+ LT Debt	- -	1,093	1,667	1,124
+ LT Borrowings	- -	1,035	1,586	1,020
+ LT Finance Leases	- -	58	81	104
+ Other LT Liabilities	- -	70	71	59
+ Accrued Liabilities	- -	49	35	47
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	22	36	12
Total Noncurrent Liabilities	- -	1,164	1,738	1,182
Total Liabilities	- -	1,603	2,149	1,891
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	703
+ Common Stock	- -	- -	- -	1
+ Additional Paid in Capital	- -	- -	- -	702
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-222	-250	-310
+ Other Equity	- -	22	9	-1
Equity Before Minority Interest	- -	523	203	392
+ Minority/Non Controlling Interest	- -	- -	1	397
Total Equity	- -	523	204	789
Total Liabilities & Equity	- -	2,126	2,352	2,679
Shares Outstanding	- -	55	55	64
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	68	95	125
Net Debt	- -	962	1,528	806
Net Debt to Equity	- -	183.97	750.36	102.23
Tangible Common Equity Ratio	- -	-92.7	-127	-67.73
Current Ratio	- -	1.57	1.84	1.57
Cash Conversion Cycle	- -	-12.67	-22.04	-30.23

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-82	-46	-28	-77
+ Depreciation & Amortization	93	93	111	114
+ Non-Cash Items	51	48	29	143
+ Stock-Based Compensation	5	10	5	68
+ Deferred Income Taxes	4	-13	-14	18
+ Asset Impairment Charge	23	5	18	27
+ Other Non-Cash Adj	19	46	20	30
+ Chg in Non-Cash Work Cap	-35	-61	-83	77
+ (Inc) Dec in Accts Receiv	-97	-105	-33	-201
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	3	4	3
+ Inc (Dec) in Accts Payable	22	3	-29	116
+ Inc (Dec) in Other	43	38	-26	159
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	27	34	29	257
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-26	-17	-19	-38
+ Acq of Fixed Prod Assets	-26	-17	-19	-38
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	42	- -	- -	780
+ Increase in Capital Stock	42	- -	- -	780
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-134	-117	-225	-16
+ Cash from Divestitures	- -	3	- -	- -
+ Cash for Acq of Subs	-134	-120	-225	-16
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-160	-134	-244	-54
+ Dividends Paid	- -	-2	-302	- -
+ Net Cash From Debt	138	138	542	-804
+ Cash From Debt	170	155	565	60
+ Repayments of Debt	-31	-17	-23	-864
+ Other Financing Activities	-6	-8	-34	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	174	128	207	-54
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	40	28	-8	149
EBITDA	102	142	202	207
EBITDA Margin (%)	8.2	8.77	9.61	8.12
Free Cash Flow	1	17	10	219
Net Cash Paid for Acquisitions	134	117	225	16
Free Cash Flow to Firm	- -	- -	32	- -
Free Cash Flow to Equity	- -	156	553	-585
Free Cash Flow per Basic Share	0.01	0.3	0.19	3.69
Price/Free Cash Flow	- -	- -	- -	8.67
Cash Flow to Net Income	-0.33	-0.74	-1.02	-4.3
Capital Expenditures	-26	-17	-19	-38