NumFin

James Latham plc

Simbolis: LTHM.L

LSE

1210

GBp

Rinkos kaina šiandien

  • 8.3301

    P/E santykis

  • -38.9304

    PEG koeficientas

  • 241.02M

    MRK kapitalizacija

  • 0.01%

    DIV pajamingumas

James Latham plc (LTHM-L) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje James Latham plc (LTHM.L). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į James Latham plc fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra 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

Pinigų srautų ataskaita

James Latham plc finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

James Latham plc pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis LTHM.L pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo 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
Panašios akcijos
Jus taip pat gali dominti:
002067.SZ
Zhejiang Jingxing Paper Joint Stock Co., Ltd..
2.7 CNY
SHZ
SUZ
Suzano S.A..
10.36 USD
NYSE
009200.KS
Moorim Paper Co., Ltd..
2185 KRW
KSC
8186.HK
M-Resources Group Limited.
2.37 HKD
HKSE
SATIA.BO
Satia Industries Limited.
120.85 INR
BSE
ORIENTPPR.NS
Orient Paper & Industries Limited.
43.85 INR
NSE
7180.KL
Sern Kou Resources Berhad.
0.94 MYR
KLS
SCABY
Svenska Cellulosa Aktiebolaget SCA (publ).
13.5 USD
PNK
IBG.MC
Iberpapel Gestión, S.A..
19.3 EUR
BME
CRPR.L
James Cropper PLC.
265 GBp
LSE

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Laisvųjų pinigų srautas yra 1.856.

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