NumFin

James Latham plc

Symbol: LTHM.L

LSE

1210

GBp

Markedspris i dag

  • 8.3301

    P/E-forhold

  • -38.9304

    PEG Ratio

  • 241.02M

    MRK Cap

  • 0.01%

    DIV Udbytte

James Latham plc (LTHM-L) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for James Latham plc (LTHM.L). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for James Latham plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

062.63728.6
16.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
1.4
0.1
0.6
1
0.8
3.6
3.2
1.5
1.8
1.9
1.1
0.9
0.7
0.5
0.6
0.5
0.4
0.5
0.3
0.3
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
1.2
1.5
1.4
1.3
1.1
0.9
0.8
0.5
0.3
0.3
0.4
0.2
0.3
0.2
0.1
0.2

balance-sheet.row.net-receivables

064.766.246.5
45.1
39.6
38.7
36.1
32.5
31.4
30.3
26.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

067.574.248.3
44.3
42.4
40.1
35.5
33.4
31.9
27.9
26.2
24.8
24.8
19.2
16.3
18.2
16.4
13.7
18.6
14.7
14.2
13.3
13.3
12.3
13.7
12.7
14.1
12.5
13
11.9
11.7
10.6
11.6
12.3
11.6
10.9
10.3
7.7

balance-sheet.row.other-current-assets

02.62.11.5
2
3
3.4
4
2.8
2.8
2.6
28.9
29.9
28.5
23.7
21.3
24.8
27.4
38
36.8
22.2
19
19.4
17.9
17.2
19.7
18.5
18
16.9
17.1
15.7
14
13.9
13
13.6
12.5
12.6
9.7
7.7

balance-sheet.row.total-current-assets

0197.4179.6124.9
108.3
100.5
96.2
92.8
85.5
78.6
72
63.2
61.7
60.4
53.4
48.3
51.6
52.7
53.1
55.5
37.5
34.2
33.6
34.8
32.8
34.9
33
34
30.4
31
28.3
26.2
25.2
25.1
26.3
24.7
23.8
20.2
15.6

balance-sheet.row.property-plant-equipment-net

043.341.139.4
40.8
34.2
33.8
26.3
22.1
21.6
22.6
23
22.7
18.5
18.4
18.5
17.5
11.2
11.4
11.8
13
12.8
7.8
4.8
4.9
6.2
6.3
6.6
7.6
7.4
7.4
8.6
9.6
10.5
8.8
8.2
8.3
6.7
5.7

balance-sheet.row.goodwill

01.21.40.9
0.9
0.5
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.52.92.5
2.7
2
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0.4
0.7
0.4
0.4
0.4
0.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

03.74.23.4
3.6
2.5
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.4
0.7
0.4
0.4
0.4
0.5
0.5
0.5
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00-1.441.1
42.7
35.1
32.6
23.6
20.6
0
0
23.3
0
0
0
0
0.3
0.5
0
0
0
0.5
0.3
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.9
0.8
0.8
0.7
0.6
0.5
0.7

balance-sheet.row.tax-assets

000.21.2
2.3
1.6
1.5
2.9
1.8
0
0
0.8
7
7.1
10.5
10.7
8.6
8.9
1.4
0.1
0.6
1
0.4
2.5
1.8
0.1
0.5
0.8
0.2
0.1
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.2
0

balance-sheet.row.other-non-current-assets

061.1-41.9
-43.5
-36.7
-34.1
-26.6
-22.4
-21.9
-23
-23.3
-7
-7.1
-10.5
-10.7
-8.6
-8.9
-1.4
-0.1
-0.6
-1
-0.3
-2.4
-1.7
0
-0.5
-0.8
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
-0.2
-0.1
-0.2
0

balance-sheet.row.total-non-current-assets

05345.243.1
45.8
36.7
34.1
26.6
22.4
21.9
23
24.1
23
18.9
18.7
18.9
18.2
12
11.8
12.6
13.4
13.8
8.7
5.8
6
7.4
6.9
7.2
8.1
8
8
9.2
10.5
11.3
9.6
8.8
8.9
7.2
6.4

balance-sheet.row.other-assets

0000
0
1.6
1.5
2.9
1.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0250.4224.8168
154.1
138.8
131.8
122.3
109.8
102.8
95
87.3
84.8
79.3
72.1
67.2
69.9
64.7
64.9
68.1
50.9
48
42.3
40.6
38.8
42.3
40
41.2
38.6
39
36.3
35.4
35.7
36.4
35.9
33.5
32.7
27.4
22

balance-sheet.row.account-payables

025.734.823.5
20.1
18.8
20.1
19.5
17.2
17.8
16.7
19.6
20.2
20.3
16.9
14.9
18.7
17.4
10.1
14
12.1
10.6
8.1
9
8
9.4
7.9
8.9
7.7
7.6
6.5
5.6
5.4
3.5
3.9
3.9
3.4
3
2.1

balance-sheet.row.short-term-debt

00.91.31.1
1.2
0
0
0
0
0.9
0.2
0.2
1.2
0
0
0
0.4
0.7
2.2
0.9
2.3
2.7
1.3
0.8
1.4
4.9
4.8
6.7
7.6
6.5
5.5
8.5
6.8
4
4.2
3.6
2.2
4.1
2.1

balance-sheet.row.tax-payables

07.70.46.4
5.2
1.2
1.3
1.5
1.4
0.9
1
0.5
0.8
1.1
0.9
0.3
0
0.2
0.6
2.2
0.3
0.1
0.4
0.7
0.4
0.5
0.4
0.5
0.2
0.5
0.2
0
0.1
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.60.60.6
0.6
0.6
1
1
1
1
1.9
2.1
2.4
1
1
1
1
1.4
1.1
3.3
2.5
3
0.2
0.8
1.5
2.2
2.8
2.3
1.5
3.8
4.9
3.2
3.4
3.5
0.5
0.6
0.8
0
0

Deferred Revenue Non Current

05.73.73.1
3.9
0.4
0.3
0.3
0.4
0.3
1.1
0
-1
0
-1
-1
-1
-1
0
1
0
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015.316.111.3
8.6
9.5
9.8
9.1
7.6
8
7.7
1.7
4.6
5.5
4.5
3.1
4.1
3.6
17.6
21.6
19.9
17.3
13.8
3.4
2.9
7.8
7.5
9.4
9.9
9.1
7.9
10.5
8.8
10.4
11.3
9.7
10.6
8.4
5.5

balance-sheet.row.total-non-current-liabilities

012.88.313
19.9
0.6
1
1
1
1
1.9
19.5
15.7
12.1
12.1
10.1
8.7
5.2
7.4
13.7
3.1
3.7
1.9
1.6
2.3
2.9
3.4
3
2.3
4.4
5.5
3.8
3.8
4.1
1
1.1
1.2
0.4
0.6

balance-sheet.row.other-liabilities

0000
0
11.9
11
19.5
12.7
13.9
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.13.13.1
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

054.860.848.9
49.8
40.8
42
49
38.6
40.6
36.9
39.8
37.8
33.5
29.9
25.3
27.7
23.6
25
35.4
22.9
21
15.7
15.1
14.6
21.4
20
22.4
20.8
21.9
20.4
20.3
18.3
18.3
16.4
15
15.5
11.9
8.4

balance-sheet.row.preferred-stock

0000
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

balance-sheet.row.common-stock

0555
5
5.4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
2.5
2.5

balance-sheet.row.retained-earnings

0190159114
99.4
93.2
85.1
68.4
66.5
57.2
53.1
42.6
42.1
41.1
37.4
37
37.4
36.2
34.1
27.3
22
20.8
20.4
19.3
18
14.5
13.6
12.5
11.4
10.7
9.6
8.7
10.9
11.5
13
12.1
10.7
11.2
9.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.50.80.6
0.4
0.3
0.2
0.1
0.1
0.1
0.1
-5.8
-4.8
-4.2
-3.8
-3.3
-2.8
-2.4
-2.3
-2.4
-2.2
-2
-2.3
-2.5
-2.6
-3.9
-4
-4.2
-4.6
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1

balance-sheet.row.other-total-stockholders-equity

00-0.9-0.5
-0.6
-1.3
-0.5
-0.3
-0.4
-0.2
-0.2
5.6
4.6
3.9
3.6
3.1
2.5
2.3
2
1.8
1.2
2.1
2.5
1.6
1.7
3.2
3.3
3.5
3.9
0.4
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.8
0.8

balance-sheet.row.total-stockholders-equity

0195.6164119.1
104.3
98
89.8
73.3
71.2
62.2
58.1
47.5
46.9
45.8
42.2
41.9
42.1
41.1
39.9
32.8
27.9
27
26.6
24.5
23.2
19.9
18.9
17.8
16.8
16.1
15
14.1
16.4
17.1
18.4
17.5
16.2
14.5
12.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0250.4224.8168
154.1
138.8
131.8
122.3
109.8
100.6
95
87.3
84.8
79.3
72.1
67.2
69.9
64.7
64.9
68.1
50.9
48
42.3
40.6
38.8
42.3
40
41.2
38.6
39
36.3
35.4
35.7
36.4
35.9
33.5
32.7
27.4
22

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0195.6164119.1
104.3
98
89.8
73.3
71.2
62.2
58.1
47.5
46.9
45.8
42.2
41.9
42.1
41.1
39.9
32.8
27.9
27
26.6
24.5
23.2
19.9
18.9
17.8
16.8
16.1
15
14.1
16.4
17.1
18.4
17.5
16.2
14.5
12.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00-1.441.1
42.7
35.1
32.6
23.6
20.6
0
0
23.3
0
0
0
0
0.3
0.5
0
0
0
0.5
0.5
0.5
0.6
0.7
0.6
0.6
0.6
0.6
0.6
0.6
0.9
0.8
0.8
0.7
0.6
0.5
0.7

balance-sheet.row.total-debt

06.654.9
5.6
0.6
1
1
1
1.9
2.1
2.4
3.6
1
1
1
1.4
2.2
3.3
4.2
4.8
5.8
1.5
1.6
2.9
7.1
7.6
9
9.1
10.3
10.3
11.7
10.2
7.6
4.7
4.3
2.9
4.1
2.1

balance-sheet.row.net-debt

0-56-32-23.8
-11.3
-14.9
-13
-16.3
-15.8
-10.6
-9.1
-5.7
-3.4
-6.1
-9.5
-9.7
-7.2
-6.7
1.9
4.1
4.2
4.7
1
-0.9
1.1
6.9
7.1
8.2
8.9
10.1
10.2
11.5
9.9
7.4
4.5
4
2.8
3.9
2.1

Pengestrømsopgørelse

Det økonomiske landskab for James Latham plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

035.945.615
12.5
12.4
12.6
11
10.5
7.8
8.6
6.9
7.7
8.1
6.4
3.8
6.6
5.1
5
4.1
2.8
1.4
2.4
2.8
2.2
2.4
2.2
2.6
2
2.6
1.8
-1.1
0.4

cash-flows.row.depreciation-and-amortization

04.24.14
3.8
2
1.9
1.8
1.5
1.4
1.5
1.2
1
0.8
0.7
0.6
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.7

cash-flows.row.deferred-income-tax

0-8.4-36.5-7.3
-12
3.3
5.9
6.8
2.5
5.3
5.6
-3
-2.9
-2.8
1.6
-1
0
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.20.20.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.1-28.10.9
-4.4
-3.4
-6
-6.9
-2.6
-5.3
-5.7
-1.8
-0.8
-3.3
-3.3
0.6
-1.8
-2.2
0.5
-4.5
-1.8
-3.7
-1.8
-0.5
-0.6
0.2
-1.3
-0.8
0.1
-1.5
-0.6
0.3
1.7

cash-flows.row.account-receivables

01.6-18-0.9
-4
-1.1
-1.4
-4.8
-1.1
-1.4
-4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

06.7-24-4
-1.7
-2.3
-4.6
-2.1
-1.5
-4
-1.7
-1.4
-0.1
-5.6
-3
1.9
-1.8
-2.7
3
-4
-0.5
-0.9
0
-1
0
-0.7
1.4
-1.6
0.5
-1.1
-0.2
-1.1
1

cash-flows.row.account-payables

0-8.213.95.8
1.2
-1.8
1.5
3.5
-0.5
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
1.8
-1.5
-7.1
1
0
0
-0.7
-0.8
2.3
-0.4
-1.4
0
0.4
-2.5
-0.5
-1.3
-2.8
-1.7
0.5
-0.7
0.9
-2.6
0.8
-0.4
-0.4
-0.4
1.4
0.7

cash-flows.row.other-non-cash-items

05.135.35.3
9.8
-7
-6.1
3.3
0.2
0.2
2.2
1
0
0
-3.7
1.2
-1.4
-1.8
-7.2
-2.9
-0.7
-0.9
-1.5
-1
-1.9
-1.4
-1.4
-1.2
-1.5
-1.2
-0.6
-0.8
-1.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.3-4.3-2
-3.9
-2.4
-10.8
-6
-2.1
-0.4
-1.2
-1.5
-5.9
-1
-0.6
-1.7
-6.9
-0.2
-0.4
-1.6
-0.7
-5.3
-2.1
-0.1
-0.3
-0.3
-0.1
-0.3
-0.7
-0.6
-0.6
-0.6
-1.3

cash-flows.row.acquisitions-net

00.1-2.20
-0.4
0.1
2.2
0.1
0.1
0
0
0
0
0
0
0.5
5.4
9.2
0
0
0.4
0
0.3
0
7.5
-1.2
0
0
0
0.1
0.1
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
-0.1
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
0.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0.1
0
0.1
0.1
0.1
0
1.1
0.1
0.5
0
0.7
0.8
4.7
6.3
7.1
-0.3
0.5
0.1
0.2
-0.1
-0.1
1
-0.1
0
0.1
1.4
0
1.8

cash-flows.row.net-cash-used-for-investing-activites

0-3.2-6.5-2
-4.3
-2.2
-8.6
-5.9
-1.9
-0.3
-1.2
-0.4
-5.8
-0.5
-0.5
-0.5
-0.7
13.8
5.9
5.5
-0.7
-4.9
-1.4
0.1
7.2
-1.4
0.9
-0.4
-0.7
-0.4
0.8
-0.6
0.5

cash-flows.row.debt-repayment

0-1.5-1.4-1.4
-1.4
0
0
0
-0.9
-0.2
-0.2
-1.2
-0.2
-3.9
0
-0.4
-0.7
-2.2
-0.7
-0.7
-0.5
-0.7
-0.7
-0.7
-2.3
-0.7
-1.5
-3.4
-1
-0.5
0
0
-0.1

cash-flows.row.common-stock-issued

0000
1
0
0
0
0
0
0
0.4
0
0
0
0.3
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0.4
-0.5
0
0
0
0
0
0.8
0
-0.2
-0.1
-1
-1.1
-0.1
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.8-4.4-3.1
-3.7
-3.4
-3.1
-3
-2.6
-2.3
-2.1
-2
-1.7
-1.6
-1.3
-1.6
-1.6
-1.3
-2.4
-2.4
-0.8
-0.8
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.5-1.4-1.4
-0.4
0.2
0
0
0
0
0
0
2.6
-0.1
-0.1
-0.1
-0.1
-0.1
0
1.5
0.1
3.9
2
0
0
0.2
1.5
3.5
0.2
-0.1
2.2
-0.2
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8.3-5.8-4.5
-4
-3.8
-3.1
-3
-3.5
-2.6
-2.3
-2.8
0.7
-5.8
-1.5
-2.7
-3.4
-3.7
-3.1
-1.8
-1.2
2.4
0.5
-0.7
-2.4
-0.5
0
0.1
-0.8
-0.6
2.2
-0.2
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
-0.8
1.3
2.3
-2.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

025.68.411.7
1.4
1.6
-3.3
0.4
4.3
1.3
3.2
1.1
-0.1
-3.4
-0.2
2.1
-0.2
7.5
2.2
0.1
0.1
-3
-3.7
1
4.8
-0.4
0.8
0.7
-0.4
-0.6
4.2
-1.6
1.2

cash-flows.row.cash-at-end-of-period

062.63728.6
16.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
-2.9
-5.1
-0.8
-4.6
-1.6
1.7
0.4
-4.8
-4.3
-5.9
-7.7
-4.4
-3.8
-7.9
-6.3

cash-flows.row.cash-at-beginning-of-period

03728.616.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
1.4
-5.1
-5.2
-0.9
-1.6
2.1
0.7
-4.4
-4.4
-5.1
-6.6
-7.3
-3.8
-7.9
-6.3
-7.5

cash-flows.row.operating-cash-flow

037.120.718.1
9.8
7.5
8.5
9.3
9.7
4.2
6.7
4.3
5
2.9
1.8
5.2
3.9
-2.6
-1.3
-2.7
0.7
-2.8
-0.6
1.6
-0.1
1.5
-0.1
0.9
1.1
0.4
1.2
-0.9
1.1

cash-flows.row.capital-expenditure

0-3.3-4.3-2
-3.9
-2.4
-10.8
-6
-2.1
-0.4
-1.2
-1.5
-5.9
-1
-0.6
-1.7
-6.9
-0.2
-0.4
-1.6
-0.7
-5.3
-2.1
-0.1
-0.3
-0.3
-0.1
-0.3
-0.7
-0.6
-0.6
-0.6
-1.3

cash-flows.row.free-cash-flow

033.816.416.2
5.9
5.1
-2.4
3.2
7.6
3.8
5.5
2.8
-0.9
1.9
1.2
3.6
-3.1
-2.8
-1.7
-4.4
0
-8.2
-2.7
1.4
-0.4
1.2
-0.2
0.6
0.4
-0.2
0.6
-1.5
-0.1

Resultatopgørelse række

James Latham plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for LTHM.L rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0408.4385.4250.2
247.1
235.1
214.9
198.8
185.9
174.9
163.1
143.1
143.6
130.2
115.4
113.9
117.2
99.7
114.9
108.2
97.5
91.8
86.2
83
85.9
87.7
84.7
82.9
79.6
80.1
71.5
60.8
59.6
66
63.2
58.9
53.7
43.3
37

income-statement-row.row.cost-of-revenue

0329.9295.4206.5
205.1
194.7
177.1
162.7
151.4
144
134.7
117.8
118.6
106.4
94.8
95.8
96.6
81.9
94.9
89.8
81.4
76.9
72.2
68.7
71.4
73.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

078.59043.6
42
40.4
37.8
36.1
34.5
30.9
28.4
25.2
25.1
23.7
20.5
18.1
20.6
17.7
19.9
18.4
16.1
14.9
14
14.4
14.4
14.2
84.7
82.9
79.6
80.1
71.5
60.8
59.6
66
63.2
58.9
53.7
43.3
37

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.2
16.7
26.3
-0.2
-0.2
-0.2
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
0.1
-0.1
-0.1

income-statement-row.row.operating-expenses

034.532.226.1
26.1
25.1
22.5
22.2
21.6
20.7
17.9
17.7
17.3
15.7
14.1
13.8
13.9
12.6
15
14.3
13.3
13.5
11.5
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
54
43
36.8

income-statement-row.row.cost-and-expenses

0364.4327.5232.6
231.2
219.8
199.7
185
173
164.7
152.5
135.5
135.9
122.1
108.9
109.6
110.6
94.5
109.9
104.1
94.8
90.4
83.8
80.2
86.8
85.6
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
54
43
36.8

income-statement-row.row.interest-income

00.800
0.1
0.1
0
0
0
0.1
0.1
0
0
0.1
0
0.6
0.6
0.8
0.4
0.8
0.4
0.4
0.4
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.1
0.1
0.1
0.1
0.5
0.8
0.9
0.6
0.5
0.9
0.3
0.1
0.2
1
0.4
0.2
0.3
0.2
0.2
0.4
0.6
0.8
0.7
0.8
1
0.9
1.1
1.4
1.9
1.1
0.9
0.9
0.6
0.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.50.11.1
-0.2
1.1
1.2
0
0
-0.1
1.7
-0.7
-0.6
0.2
-0.4
0.4
0.9
1.1
14.3
35.6
0.2
0.2
0.5
0.2
6
0
0
-0.3
-0.9
-0.8
-0.3
-3.9
-1.4
-0.4
-1.1
-0.9
2.8
1.8
1.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.2
16.7
26.3
-0.2
-0.2
-0.2
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
0.1
-0.1
-0.1

income-statement-row.row.total-operating-expenses

00.50.11.1
-0.2
1.1
1.2
0
0
-0.1
1.7
-0.7
-0.6
0.2
-0.4
0.4
0.9
1.1
14.3
35.6
0.2
0.2
0.5
0.2
6
0
0
-0.3
-0.9
-0.8
-0.3
-3.9
-1.4
-0.4
-1.1
-0.9
2.8
1.8
1.7

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.1
0.1
0.1
0.1
0.5
0.8
0.9
0.6
0.5
0.9
0.3
0.1
0.2
1
0.4
0.2
0.3
0.2
0.2
0.4
0.6
0.8
0.7
0.8
1
0.9
1.1
1.4
1.9
1.1
0.9
0.9
0.6
0.7

income-statement-row.row.depreciation-and-amortization

04.24.14
3.8
2
1.9
1.8
1.5
1.4
1.5
1.2
1
0.8
0.7
0.6
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.7
0.8
0.7
0.7
0.6
0.3
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04457.817.5
15.9
14.3
14
13.9
12.9
10.2
8.8
7.5
7.7
8.1
6.4
3.8
6.6
5.1
5
4.1
2.8
1.4
2.4
2.8
2
2.1
2.2
2.6
2
2.6
2
-0.3
0.7
0.1
3.6
3.9
-0.3
0.3
0.2

income-statement-row.row.income-before-tax

044.55818.6
15.7
15.3
15.2
13.8
12.9
10.1
10.5
6.9
7.2
8
5.6
4.2
7.1
5.7
11.6
21.6
3
1.6
2.8
3
5.1
2.2
2.2
2.1
1.4
1.9
1.3
-2.2
-0.6
-0.4
2.4
3
2.6
2.1
1.9

income-statement-row.row.income-tax-expense

08.612.33.6
3.2
2.9
2.6
2.8
2.4
2.3
1.9
1.4
1.1
2.1
1.5
1.9
2.1
2.1
1.9
4.3
0.9
0.3
0.8
0.9
0.6
0.7
0.4
0.6
0.2
0.4
0.2
-0.1
-0.3
-0.1
0.9
1
0.5
-0.3
0.6

income-statement-row.row.net-income

035.945.615
12.5
12.4
12.6
11
10.5
7.8
8.6
5.5
6.1
5.9
4.1
2.3
5.1
3.5
9.7
17.3
2.1
1.3
2
2.1
4.5
1.6
1.7
1.5
1.2
1.5
1.2
-2.1
-0.4
-0.8
1.5
2
2.1
2.4
1.3
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Hvad er James Latham plc (LTHM.L) samlede aktiver?

James Latham plc (LTHM.L) samlede aktiver er 250360000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.183.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.856.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.076.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.090.

Hvad er James Latham plc (LTHM.L) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 35918000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 6601000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 34523000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.