James
LTHP.LJames Latham Plc Price (LTHP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,126,000
(0.4291)%Cash Flow Statement
James Latham PlcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 394.00k
+0% |
-1,057,000.00
-368% |
1.79M
-270% |
2.60M
+45% |
2.02M
-22% |
2.56M
+27% |
2.25M
-12% |
2.42M
+8% |
2.19M
-9% |
2.83M
+29% |
2.41M
-15% |
1.40M
-42% |
2.79M
+100% |
4.15M
+49% |
4.97M
+20% |
5.14M
+3% |
6.61M
+29% |
3.81M
-42% |
6.44M
+69% |
8.07M
+25% |
7.72M
-4% |
6.88M
-11% |
10.48M
+52% |
10.11M
-4% |
10.47M
+4% |
10.98M
+5% |
12.65M
+15% |
15.34M
+21% |
15.66M
+2% |
18.60M
+19% |
57.95M
+212% |
44.51M
-23% |
22.66M
-49% |
|
| Depreciation And Amortiz... | 678.00k | 686.00k | 582.00k | 500.00k | 435.00k | 395.00k | 357.00k | 279.00k | 266.00k | 242.00k | 266.00k | 334.00k | 424.00k | 471.00k | 471.00k | 576.00k | 454.00k | 639.00k | 706.00k | 815.00k | 985.00k | 1.21M | 1.50M | 1.44M | 1.52M | 1.82M | 1.94M | 2.04M | 3.79M | 4.03M | 4.13M | 4.17M | 4.27M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,983,000.00 | -5,799,000.00 | -6,024,000.00 | 0.00 | -11,864,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 39.00k | 0.00 | 29.00k | 49.00k | 65.00k | 67.00k | 80.00k | 67.00k | 62.00k | 71.00k | 95.00k | 0.00 | 64.00k | 156.00k | 169.00k | 182.00k | 80.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,075,000.00 | -4,788,000.00 | -1,432,000.00 | -1,105,000.00 | -3,963,000.00 | -878,000.00 | -18,034,000.00 | 1.55M | 1.24M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,000.00 | 3.54M | 1.53M | -1,825,000.00 | 1.24M | 5.78M | 13.94M | -8,167,000.00 | -5,862,000.00 | |
| Inventory | 1,000.00k | -1,081,000.00 | -232,000.00 | -1,077,000.00 | 493.00k | -1,581,000.00 | 1.35M | -744,000.00 | 20.00k | -965,000.00 | -45,000.00 | -869,000.00 | -483,000.00 | -3,977,000.00 | 2.99M | -2,659,000.00 | -1,776,000.00 | 1.93M | -2,959,000.00 | -5,561,000.00 | -58,000.00 | -1,393,000.00 | -1,715,000.00 | -3,969,000.00 | -1,497,000.00 | -2,105,000.00 | -4,560,000.00 | -2,282,000.00 | -1,659,000.00 | -3,974,000.00 | -23,990,000.00 | 6.74M | 5.78M | |
| Other Working Capital | 712.00k | 1.41M | -355,000.00 | -385,000.00 | -391,000.00 | 799.00k | -2,634,000.00 | 938.00k | -669,000.00 | 479.00k | -1,714,000.00 | -2,783,000.00 | -1,306,000.00 | -473,000.00 | -2,513,000.00 | 435.00k | 1,000.00 | -1,356,000.00 | -367,000.00 | 2.28M | -788,000.00 | -407,000.00 | -394,000.00 | -724,000.00 | -1,555,000.00 | -1,252,000.00 | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -1,642,000.00 | -829,000.00 | -602,000.00 | -1,226,000.00 | -1,482,000.00 | -1,245,000.00 | -1,390,000.00 | -1,435,000.00 | -1,862,000.00 | -1,022,000.00 | -1,506,000.00 | 2.44M | -732,000.00 | -4,484,000.00 | 521.00k | -1,787,000.00 | -1,449,000.00 | 1.19M | -3,680,000.00 | 10.00k | 45.00k | 963.00k | 762.00k | 373.00k | 6.87M | 6.87M | 6.72M | 337.00k | 335.00k | 442.00k | -13,500,000.00 | -813,000.00 | -1,034,000.00 | |
| Net Cash Provided By Op... | 1.14M
+0% |
-868,000.00
-176% |
1.19M
-237% |
409.00k
-65% |
1.07M
+162% |
926.00k
-14% |
-68,000.00
-107% |
1.46M
-2,240% |
-56,000.00
-104% |
1.56M
-2,886% |
-623,000.00
-140% |
-2,829,000.00
+354% |
694.00k
-125% |
-2,746,000.00
-496% |
-1,315,000.00
-52% |
-2,571,000.00
+96% |
3.86M
-250% |
5.23M
+36% |
1.81M
-65% |
2.91M
+61% |
5.04M
+73% |
4.30M
-15% |
6.65M
+55% |
4.18M
-37% |
9.72M
+133% |
9.31M
-4% |
8.49M
-9% |
7.61M
-10% |
9.67M
+27% |
18.13M
+87% |
20.67M
+14% |
36.31M
+76% |
27.13M
-25% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,271,000.00 | -589,000.00 | -605,000.00 | -581,000.00 | -668,000.00 | -327,000.00 | -143,000.00 | -279,000.00 | -303,000.00 | -132,000.00 | -2,084,000.00 | -5,330,000.00 | -698,000.00 | -1,630,000.00 | -417,000.00 | -186,000.00 | -6,942,000.00 | -1,651,000.00 | -568,000.00 | -1,005,000.00 | -5,922,000.00 | -1,517,000.00 | -1,181,000.00 | -383,000.00 | -2,056,000.00 | -6,045,000.00 | -10,840,000.00 | -2,362,000.00 | -3,886,000.00 | -1,968,000.00 | -4,319,000.00 | -3,304,000.00 | -5,595,000.00 | |
| Acquisitions Net | -24,000.00 | 0.00 | 65.00k | 145.00k | 0.00 | 0.00 | 0.00 | -1,248,000.00 | 7.52M | 0.00 | 255.00k | 0.00 | 392.00k | 0.00 | 0.00 | 9.23M | 5.44M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00k | 122.00k | 2.19M | -1,604,000.00 | -578,000.00 | -2,238,000.00 | -2,238,000.00 | 72.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -95,000.00 | 0.00 | 0.00 | -16,000.00 | -36,000.00 | 0.00 | 0.00 | -98,000.00 | -20,000.00 | -74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 34.00k | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.76M | 38.00k | 1.36M | 126.00k | -73,000.00 | -207,000.00 | -162,000.00 | -52,000.00 | -82,000.00 | 200.00k | 65.00k | 158.00k | -338,000.00 | 6.61M | 4.81M | 4.73M | 840.00k | 701.00k | 41.00k | 473.00k | 75.00k | 1.10M | 27.00k | 52.00k | 192.00k | 178.00k | 2.22M | 1.81M | 234.00k | 2.26M | 91.00k | 822.00k | 67.00k | |
| Net Cash Used For Inv... | 465.00k
+0% |
-551,000.00
-218% |
818.00k
-248% |
-405,000.00
-150% |
-651,000.00
+61% |
-402,000.00
-38% |
854.00k
-312% |
-1,366,000.00
-260% |
7.17M
-625% |
129.00k
-98% |
-1,443,000.00
-1,219% |
-4,891,000.00
+239% |
-671,000.00
-86% |
5.48M
-916% |
5.88M
+7% |
13.77M
+134% |
-664,000.00
-105% |
-450,000.00
-32% |
-527,000.00
+17% |
-532,000.00
+1% |
-5,847,000.00
+999% |
-421,000.00
-93% |
-1,154,000.00
+174% |
-331,000.00
-71% |
-1,920,000.00
+480% |
-5,923,000.00
+208% |
-8,654,000.00
+46% |
-2,152,000.00
-75% |
-4,230,000.00
+97% |
-1,949,000.00
-54% |
-6,466,000.00
+232% |
-2,410,000.00
-63% |
-5,528,000.00
+129% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -50,000.00 | 0.00 | 2.28M | -500,000.00 | -772,000.00 | 132.00k | -29,000.00 | -462,000.00 | -2,342,000.00 | -667,000.00 | -666,000.00 | 2.90M | -523,000.00 | 786.00k | -714,000.00 | -2,214,000.00 | -714,000.00 | -357,000.00 | 0.00 | -3,924,000.00 | 2.53M | -1,207,000.00 | -229,000.00 | -234,000.00 | -907,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.00k | 0.00 | 0.00 | 0.00 | 365.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00k | 1.04M | 0.00 | 0.00 | 1.38M | 212.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,000.00 | -36,000.00 | -130,000.00 | -1,051,000.00 | -985,000.00 | -64,000.00 | -208,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -751,000.00 | -808,000.00 | -820,000.00 | -2,416,000.00 | -2,449,000.00 | -1,278,000.00 | -1,572,000.00 | -1,562,000.00 | -1,290,000.00 | -1,574,000.00 | -1,741,000.00 | -1,962,000.00 | -2,110,000.00 | -2,346,000.00 | -2,563,000.00 | -2,973,000.00 | -3,093,000.00 | 0.00 | -3,633,000.00 | -3,121,000.00 | -4,379,000.00 | -6,825,000.00 | -7,348,000.00 | |
| Other Financing Activities | -325,000.00 | -216,000.00 | -128,000.00 | -131,000.00 | -73,000.00 | -4,000.00 | -1,000.00 | -12,000.00 | -8,000.00 | -24,000.00 | 751.00k | 308.00k | 120.00k | 185.00k | -2,643,000.00 | -102,000.00 | -102,000.00 | -100,000.00 | -101,000.00 | -100,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,000.00 | -1,342,000.00 | -1,394,000.00 | -1,408,000.00 | -1,499,000.00 | -1,190,000.00 | |
| Net Cash Used/Provide... | -375,000.00
+0% |
-216,000.00
-42% |
2.16M
-1,098% |
-631,000.00
-129% |
-845,000.00
+34% |
128.00k
-115% |
-30,000.00
-123% |
-474,000.00
+1,480% |
-2,350,000.00
+396% |
-691,000.00
-71% |
534.00k
-177% |
2.40M
+350% |
-1,223,000.00
-151% |
-1,757,000.00
+44% |
-3,132,000.00
+78% |
-3,724,000.00
+19% |
-3,439,000.00
-8% |
-2,691,000.00
-22% |
-1,455,000.00
-46% |
-5,806,000.00
+299% |
701.00k
-112% |
-2,804,000.00
-500% |
-2,339,000.00
-17% |
-2,580,000.00
+10% |
-3,470,000.00
+34% |
-2,973,000.00
-14% |
-3,093,000.00
+4% |
-3,904,000.00
+26% |
-4,035,000.00
+3% |
-4,515,000.00
+12% |
-5,787,000.00
+28% |
-8,324,000.00
+44% |
-8,332,000.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249,000.00 | 2.28M | 913.00k | -826,000.00 | 739.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.23M | -1,635,000.00 | 4.16M | -627,000.00 | -424,000.00 | 652.00k | 756.00k | -385,000.00 | 4.77M | 998.00k | -3,726,000.00 | -3,040,000.00 | 105.00k | 147.00k | 2.17M | 7.47M | -247,000.00 | 2.09M | -173,000.00 | -3,432,000.00 | -109,000.00 | 1.07M | 3.16M | 1.27M | 4.33M | 414.00k | -3,257,000.00 | 1.55M | 1.41M | 11.67M | 8.41M | 25.58M | 13.27M | |
| Cash At Beginning Of Per... | -7,522,000.00 | -6,290,000.00 | -7,925,000.00 | -3,767,000.00 | -7,308,000.00 | -6,562,000.00 | -5,066,000.00 | -4,366,000.00 | -4,357,000.00 | 693.00k | 2.13M | -1,594,000.00 | -913,000.00 | -5,206,000.00 | -5,059,000.00 | 1.40M | 8.87M | 8.63M | 10.72M | 10.55M | 7.11M | 7.00M | 8.08M | 11.23M | 12.50M | 16.83M | 17.25M | 13.99M | 15.54M | 16.95M | 28.62M | 37.03M | 62.61M | |
| Cash At End Of Period | -6,290,000.00 | -7,925,000.00 | -3,767,000.00 | -4,394,000.00 | -7,732,000.00 | -5,910,000.00 | -4,310,000.00 | -4,751,000.00 | 409.00k | 1.69M | -1,594,000.00 | -4,634,000.00 | -808,000.00 | -5,059,000.00 | -2,887,000.00 | 8.87M | 8.63M | 10.72M | 10.55M | 7.11M | 7.00M | 8.08M | 11.23M | 12.50M | 16.83M | 17.25M | 13.99M | 15.54M | 16.95M | 28.62M | 37.03M | 62.61M | 75.88M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.14M | -868,000.00 | 1.19M | 409.00k | 1.07M | 926.00k | -68,000.00 | 1.46M | -56,000.00 | 1.56M | -623,000.00 | -2,829,000.00 | 694.00k | -2,746,000.00 | -1,315,000.00 | -2,571,000.00 | 3.86M | 5.23M | 1.81M | 2.91M | 5.04M | 4.30M | 6.65M | 4.18M | 9.72M | 9.31M | 8.49M | 7.61M | 9.67M | 18.13M | 20.67M | 36.31M | 27.13M | |
| Capital Expenditure | -1,271,000.00 | -589,000.00 | -605,000.00 | -581,000.00 | -668,000.00 | -327,000.00 | -143,000.00 | -279,000.00 | -303,000.00 | -132,000.00 | -2,084,000.00 | -5,330,000.00 | -698,000.00 | -1,630,000.00 | -417,000.00 | -186,000.00 | -6,942,000.00 | -1,651,000.00 | -568,000.00 | -1,005,000.00 | -5,922,000.00 | -1,517,000.00 | -1,181,000.00 | -383,000.00 | -2,056,000.00 | -6,045,000.00 | -10,840,000.00 | -2,362,000.00 | -3,886,000.00 | -1,968,000.00 | -4,319,000.00 | -3,304,000.00 | -5,595,000.00 | |
| Free Cash Flow | -129,000.00
+0% |
-1,457,000.00
+1,029% |
580.00k
-140% |
-172,000.00
-130% |
404.00k
-335% |
599.00k
+48% |
-211,000.00
-135% |
1.18M
-657% |
-359,000.00
-131% |
1.43M
-498% |
-2,707,000.00
-290% |
-8,159,000.00
+201% |
-4,000.00
-100% |
-4,376,000.00
+109,300% |
-1,732,000.00
-60% |
-2,757,000.00
+59% |
-3,086,000.00
+12% |
3.58M
-216% |
1.24M
-65% |
1.90M
+53% |
-885,000.00
-147% |
2.78M
-414% |
5.47M
+97% |
3.80M
-31% |
7.67M
+102% |
3.27M
-57% |
-2,350,000.00
-172% |
5.25M
-323% |
5.79M
+10% |
16.16M
+179% |
16.35M
+1% |
33.01M
+102% |
21.54M
-35% |
|