Legacy Acquisition Corp.

EDGAR

50 filing records in this dataset, filed from 2017-10-25 to 2024-01-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.7 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-25.04%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -3934106 USD Source
  • Revenue: 15711394 USD Source

Operating cash flow

-3.38 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8432049 USD Source
  • Operating Cash Flow: -5048223 USD Source
Cash and cash equivalents
1.49 million USD Source
Exact value

1491856 USD

Long-term debt including current maturities
3.3 million USD Source
Exact value

3300000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

110 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 340596365 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 279034366 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 16201004 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 16119809 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 15711394 USD · 2023-07-01 – 2023-09-30 Source

Net income

-23 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -17923880 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -11123926 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -6479783 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -4008967 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -5671589 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-12.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -18494903 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -14375590 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -3607362 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -5048223 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -3607362 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -8432049 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -5048223 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

324 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Capital expenditure: 13099 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 283786 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 13099 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 306165 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 283786 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 324025 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 306165 USD · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 6 of 11 periods available· newest 2022-12-31
  • Net income: 6 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -24.1%

    Prior period

    USD 448.67 million

    –

    Current period

    USD 340.6 million

    –

    Exact inputs and evidence

    340596365 − 448668928 = -108072563 USD

    448668928 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    340596365 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 9.96 million

    Prior period

    −USD 7.96 million

    –

    Current period

    −USD 17.92 million

    –

    Exact inputs and evidence

    -17923880 − -7962800 = -9961080 USD

    -7962800 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -17923880 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -314.5%

    Prior period

    USD 8.62 million

    –

    Current period

    −USD 18.49 million

    –

    Exact inputs and evidence

    -18494903 − 8620390 = -27115293 USD

    8620390 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -18494903 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -70.9%

    Prior period

    USD 324,025

    –

    Current period

    USD 94,195

    –

    Exact inputs and evidence

    94195 − 324025 = -229830 USD

    324025 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    94195 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 340.6 million 100% of revenue
  • Cost of revenue USD 276.92 million 81% of revenue
  • Operating expenses USD 79.29 million 23% of revenue
  • Operating income −USD 15.61 million −4.6% of revenue
  • Tax, interest and other Derived USD 2.31 million 0.7% of revenue
  • Net income −USD 17.92 million −5.3% of revenue

Cash

  • Operating cash flow −USD 18.49 million −5.4% of revenue
  • Capital expenditure USD 94,195 0% of revenue
  • Free cash flow Derived −USD 18.59 million −5.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 100% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31287820277 288585485 Derived -765208 -109368 Derived -655840 4183652 Derived
Source
2020 2020-01-01 – 2020-12-31400832371 399511699 Derived 1320672 -793157 Derived 2113829 21930048 Derived
Source
2021 2021-01-01 – 2021-12-31448668928 457805346 Derived -9136418 -1173618 Derived -7962800 8296365 Derived
Source
2022 2022-01-01 – 2022-12-31340596365 356205446 Derived -15609081 2314799 Derived -17923880 -18589098 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 340.6M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.484.6M363.4M242.3M121.1M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue287820277
2020Revenue400832371
2021Revenue448668928
2022Revenue340596365

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%26%8%-11%-29%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year39.3%
2021Year over year11.9%
2022Year over year-24.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.6% 2022
Net margin -5.3% 2022
Free cash flow margin -5.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3%3.2%0.0%-3.2%-6.3%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-0.3%
2020Operating margin0.3%
2021Operating margin-2%
2022Operating margin-4.6%
2019Net margin-0.2%
2020Net margin0.5%
2021Net margin-1.8%
2022Net margin-5.3%
2019Free cash flow margin1.5%
2020Free cash flow margin5.5%
2021Free cash flow margin1.8%
2022Free cash flow margin-5.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.5M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2M13.5M1.7M-10.0M-21.7M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow4268997
2020Operating cash flow21988592
2021Operating cash flow8620390
2022Operating cash flow-18494903

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.6M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2M13.4M1.7M-10.1M-21.8M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow4183652
2020Free cash flow21930048
2021Free cash flow8296365
2022Free cash flow-18589098

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

206.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223%167%111%56%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets127.6%
2020Liabilities / assets126.4%
2021Liabilities / assets126.1%
2022Liabilities / assets206.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.62×0.47×0.31×0.16×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.5×
2020Current assets / current liabilities0.58×
2021Current assets / current liabilities0.54×
2022Current assets / current liabilities0.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 119,000
Exact value

Exact value: 119000 USD

2017-01-01 – 2017-12-31: 119000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23,000
Exact value

Exact value: -23000 USD

2017-01-01 – 2017-12-31: -23000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 2.81 million
Exact value

Exact value: 2806000 USD

2018-01-01 – 2018-12-31: 2806000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.5 million
Exact value

Exact value: -2499000 USD

2018-01-01 – 2018-12-31: -2499000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 655,840
Exact value

Exact value: -655840 USD

2019-01-01 – 2019-12-31: -655840 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.27 million
Exact value

Exact value: 4268997 USD

2019-01-01 – 2019-12-31: 4268997 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85,345
Exact value

Exact value: 85345 USD

2019-01-01 – 2019-12-31: 85345 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.18 million
Calculation and evidence

4268997 − 85345 USD

Exact free cash flow: 4183652 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 2.11 million
Exact value

Exact value: 2113829 USD

2020-01-01 – 2020-12-31: 2113829 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.99 million
Exact value

Exact value: 21988592 USD

2020-01-01 – 2020-12-31: 21988592 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58,544
Exact value

Exact value: 58544 USD

2020-01-01 – 2020-12-31: 58544 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.93 million
Calculation and evidence

21988592 − 58544 USD

Exact free cash flow: 21930048 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 7.96 million
Exact value

Exact value: -7962800 USD

2021-01-01 – 2021-12-31: -7962800 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.62 million
Exact value

Exact value: 8620390 USD

2021-01-01 – 2021-12-31: 8620390 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 324,025
Exact value

Exact value: 324025 USD

2021-01-01 – 2021-12-31: 324025 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.3 million
Calculation and evidence

8620390 − 324025 USD

Exact free cash flow: 8296365 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 17.92 million
Exact value

Exact value: -17923880 USD

2022-01-01 – 2022-12-31: -17923880 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.49 million
Exact value

Exact value: -18494903 USD

2022-01-01 – 2022-12-31: -18494903 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 94,195
Exact value

Exact value: 94195 USD

2022-01-01 – 2022-12-31: 94195 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.59 million
Calculation and evidence

-18494903 − 94195 USD

Exact free cash flow: -18589098 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,404 latest values · 1,404 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001698113, 1698113, ID, LGC, edgar:1698113, lgc

Also known as ID Auto, Inc., LEGACY ACQUISITION CORP., Legacy Acquisition Corp., PARTS iD, INC., PARTS iD, INC., PARTS iD, Inc.