Lancashire Holdings Limited
Символ: LCSHF
PNK
7.05
USDПазарна цена днес
4.3809
Съотношение P/E
0.0296
Коефициент PEG
1.69B
MRK Cap
- 0.17%
Доходност на DIV
Lancashire Holdings Limited (LCSHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2884.9 | 548.8 | 517.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2128 | 1814 | 1670 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 830.8 | 1308.1 | 1076.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 830.8 | 548.8 | 517.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.1 | 21.4 | 14.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 71.2 | 71.2 | 71.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 109.9 | 172.4 | 157.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 181.1 | 172.4 | 157.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.2 | 2262.1 | 2166.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2376.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 75 | -2455.9 | -2338.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2678.1 | 2455.9 | 2338.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1741.9 | 1212.9 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3508.9 | 4746.6 | 4069.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1821.1 | 321.1 | 225.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.2 | 2.2 | 2.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 0 | 1.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 446 | 469.4 | 463.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1763.3 | 32.9 | 27 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -308 | -33.1 | -26.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2307.9 | 511.6 | 502.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 2643.8 | 1925.2 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.7 | 23.3 | 17.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2003.2 | 3478.7 | 2656.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 53.4 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 121.8 | 122 | 122 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 182.1 | 44.4 | 83.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.9 | -53.4 | 37.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1177.9 | 1101.5 | 1169.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1505.8 | 1267.9 | 1412.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3508.9 | 4746.6 | 4069.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1505.8 | 1267.9 | 1412.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16.2 | 4076.1 | 3836.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 470.6 | 469.4 | 463.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -285.2 | -79.4 | -54.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 329.2 | -2.8 | -56.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 3.1 | 3.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24 | 26 | -7.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.2 | 8.6 | 11.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 240.6 | 308.6 | 280.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -35.5 | -19.7 | 12.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17 | -11 | -3.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 55.6 | 55 | 4.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1082.9 | -1130.2 | -1348.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 943.9 | 845.5 | 1118.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | 45.8 | 42.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -159.3 | -194.9 | -186.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.6 | -339.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.6 | 420.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -23.3 | -6.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -159 | -37 | -37.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | -30.5 | -3.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -163.4 | -90.8 | 32.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.9 | -7 | -4.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 204.1 | 31.1 | 85.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 755.8 | 548.8 | 517.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 551.8 | 517.7 | 432.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 529.9 | 323.8 | 243.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17 | -11 | -3.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 512.9 | 312.8 | 239.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1723.9 | 1007.8 | 751.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1723.9 | 1007.8 | 751.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -125.6 | -1013.5 | -830.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 125.6 | -1013.5 | -830.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -1359 | 1010.6 | 807.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.6 | 30.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32.4 | 29.2 | 45.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 328.3 | 2.9 | 21.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -125.6 | -1013.5 | -830.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 328.3 | 2.9 | 21.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32.4 | 29.2 | 45.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 3.1 | 3.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.4 | -5.7 | -79.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 328.3 | -2.8 | -56.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.5 | 0.5 | 4.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 321.5 | -3.3 | -62.2 |
Често задавани въпроси
Какво е Lancashire Holdings Limited (LCSHF) общи активи?
Lancashire Holdings Limited (LCSHF) общите активи са 3508938421.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.381.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.381.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.216.
Какъв е общият приход на предприятието?
Общият приход е 0.163.
Каква е Lancashire Holdings Limited (LCSHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 321500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 470634530.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 125553733.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.