
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)%Revenue and Profitability
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37,019,000 | 43,269,000 | 53,710,000 | 58,866,000 | 63,202,000 | 66,037,000 | 59,592,000 | 60,802,000 | 71,516,000 | 80,079,000 | 79,609,000 | 82,875,000 | 84,674,000 | 87,749,000 | 85,872,000 | 83,008,000 | 86,178,000 | 91,797,000 | 97,546,000 | 108,240,000 | 114,867,000 | 99,662,000 | 117,188,000 | 113,904,000 | 115,372,000 | 130,151,000 | 143,645,000 | 143,069,000 | 163,117,000 | 174,855,000 | 185,929,000 | 198,808,000 | 214,919,000 | 235,132,000 | 247,100,000 | 250,162,000 | 385,368,000 | 408,370,000 | 366,514,000 |
Net Income | 1,313,000 | 2,365,000 | 2,065,000 | 2,034,000 | 1,547,000 | -806,000 | -385,000 | -2,133,000 | 1,156,000 | 1,458,000 | 1,160,000 | 1,485,000 | 1,725,000 | 1,552,000 | 4,523,000 | 2,084,000 | 1,971,000 | 1,326,000 | 2,108,000 | 17,312,000 | 9,712,000 | 3,541,000 | 5,056,000 | 2,268,000 | 4,113,000 | 5,884,000 | 6,070,000 | 5,454,000 | 8,591,000 | 7,822,000 | 10,466,000 | 10,981,000 | 12,646,000 | 12,422,000 | 12,481,000 | 14,982,000 | 35,918,000 | 35,918,000 | 22,661,000 |
FCF USD | - | - | - | - | - | - | -129,000 | -1,457,000 | 580,000 | -172,000 | 404,000 | 599,000 | -211,000 | 1,176,000 | -359,000 | 1,428,000 | -2,707,000 | -8,159,000 | -4,000 | -4,376,000 | -1,732,000 | -2,757,000 | -3,086,000 | 3,583,000 | 1,241,000 | 1,901,000 | -885,000 | 2,779,000 | 5,471,000 | 3,795,000 | 7,665,000 | 3,265,000 | -2,350,000 | 5,246,000 | 5,788,000 | 16,164,000 | 16,346,000 | 33,009,000 | 21,537,000 |
OCF USD | - | - | - | - | - | - | 1,142,000 | -868,000 | 1,185,000 | 409,000 | 1,072,000 | 926,000 | -68,000 | 1,455,000 | -56,000 | 1,560,000 | -623,000 | -2,829,000 | 694,000 | -2,746,000 | -1,315,000 | -2,571,000 | 3,856,000 | 5,234,000 | 1,809,000 | 2,906,000 | 5,037,000 | 4,296,000 | 6,652,000 | 4,178,000 | 9,721,000 | 9,310,000 | 8,490,000 | 7,608,000 | 9,674,000 | 18,132,000 | 20,665,000 | 36,313,000 | 27,132,000 |
Financial Health - DEBT
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | 8.51 | -3.01 | 2.71 | 1.46 | 0.75 | 0.90 | 1.26 | 0.91 | 0.69 | 0.29 | 0.07 | 2.17 | 0.90 | 0.79 | 0.22 | 0.08 | 0.01 | 0.01 | 0.00 | 0.12 | 0.31 | 0.17 | 0.18 | -0.13 | 0.09 | 0.09 | 0.08 | 0.04 | 0.25 | 0.17 | 0.05 | 0.12 | 0.32 |
D/E | 0.17 | 0.28 | 0.18 | 0.24 | 0.26 | 0.44 | 0.62 | 0.83 | 0.69 | 0.64 | 0.54 | 0.51 | 0.40 | 0.36 | 0.12 | 0.07 | 0.05 | 0.21 | 0.17 | 0.13 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
CA/CL | 2.01 | 1.76 | 1.67 | 1.78 | 1.71 | 1.76 | 1.74 | 1.59 | 1.90 | 1.77 | 1.65 | 1.75 | 1.98 | 1.88 | 2.66 | 2.57 | 2.43 | 1.97 | 1.89 | 2.57 | 3.02 | 2.87 | 2.71 | 3.18 | 3.00 | 2.82 | 2.79 | 3.11 | 2.95 | 3.05 | 3.44 | 3.25 | 3.21 | 3.55 | 3.63 | 3.48 | 3.42 | 4.71 | 5.43 |
TA/TL | 2.63 | 2.31 | 2.11 | 2.24 | 2.18 | 1.98 | 1.95 | 1.74 | 1.78 | 1.78 | 1.86 | 1.84 | 2.00 | 1.97 | 2.66 | 2.68 | 2.69 | 2.29 | 2.22 | 1.93 | 2.59 | 2.74 | 2.52 | 2.66 | 2.41 | 2.37 | 2.24 | 2.19 | 2.57 | 2.62 | 2.84 | 2.49 | 3.14 | 3.40 | 3.09 | 3.68 | 3.70 | 4.57 | 4.95 |
Total Debt | 2,115,000 | 4,094,000 | 2,926,000 | 4,253,000 | 4,718,000 | 7,553,000 | 10,199,000 | 11,672,000 | 10,315,000 | 10,276,000 | 9,063,000 | 8,999,000 | 7,647,000 | 7,057,000 | 2,873,000 | 1,611,000 | 1,456,000 | 5,751,000 | 4,809,000 | 4,220,000 | 3,300,000 | 2,156,000 | 1,419,000 | 1,041,000 | 1,019,000 | 998,000 | 3,564,000 | 2,357,000 | 2,128,000 | 1,894,000 | 987,000 | 987,000 | 987,000 | 597,000 | 5,627,000 | 4,852,000 | 5,000,000 | 6,601,000 | 8,671,000 |
Management Performance
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.92% | 1.51% | -1.03% | 11.41% | 9.23% | 0.18% | 1.50% | -1.16% | 6.37% | 7.27% | 6.02% | 6.47% | 6.39% | 5.24% | 6.34% | 7.00% | 5.75% | 3.37% | 5.83% | 7.02% | 8.38% | 6.83% | 9.17% | 3.98% | 8.72% | 10.24% | 10.23% | 8.90% | 13.06% | 10.80% | 12.59% | 12.17% | 11.55% | 10.61% | 10.17% | 11.57% | 26.40% | 16.85% | 8.37% |
ROE | 10.36% | 16.26% | 12.76% | 11.60% | 8.39% | -4.73% | -2.35% | -15.11% | 7.71% | 9.08% | 6.89% | 8.34% | 9.10% | 7.81% | 19.49% | 8.51% | 7.42% | 4.91% | 7.55% | 52.86% | 24.34% | 8.62% | 12.00% | 5.41% | 9.74% | 12.84% | 12.94% | 11.49% | 14.78% | 12.57% | 14.70% | 14.99% | 14.08% | 12.68% | 11.97% | 12.30% | 21.91% | 18.37% | 10.53% |
ROA | - | - | - | - | - | - | 1.10% | -2.99% | 4.93% | 6.67% | 5.23% | 6.21% | 5.62% | 5.72% | 5.64% | 6.96% | 5.69% | 2.91% | 5.49% | 6.09% | 7.65% | 7.94% | 9.46% | 5.67% | 8.92% | 10.17% | 9.11% | 7.88% | 11.03% | 10.05% | 9.53% | 8.98% | 9.60% | 11.05% | 10.16% | 11.11% | 25.78% | 17.78% | 8.40% |
NM % | 3.55% | 5.47% | 3.84% | 3.46% | 2.45% | -1.22% | -0.65% | -3.51% | 1.62% | 1.82% | 1.46% | 1.79% | 2.04% | 1.77% | 5.27% | 2.51% | 2.29% | 1.44% | 2.16% | 15.99% | 8.45% | 3.55% | 4.31% | 1.99% | 3.56% | 4.52% | 4.23% | 3.81% | 5.27% | 4.47% | 5.63% | 5.52% | 5.88% | 5.28% | 5.05% | 5.99% | 9.32% | 8.80% | 6.18% |
FCF / R% | - | - | - | - | - | - | -0.22% | -2.40% | 0.81% | -0.21% | 0.51% | 0.72% | -0.25% | 1.34% | -0.42% | 1.72% | -3.14% | -8.89% | 0.00% | -4.04% | -1.51% | -2.77% | -2.63% | 3.15% | 1.08% | 1.46% | -0.62% | 1.94% | 3.35% | 2.17% | 4.12% | 1.64% | -1.09% | 2.23% | 2.34% | 6.46% | 4.24% | 8.08% | 5.88% |
FCF / NI% | - | - | - | - | - | - | -32.74% | 137.84% | 32.37% | -6.62% | 20.03% | 23.42% | -9.39% | 48.66% | -16.40% | 50.53% | -112.56% | -584.87% | -0.14% | -105.50% | -34.86% | -53.68% | -46.67% | 93.99% | 19.28% | 23.56% | -11.46% | 40.38% | 52.21% | 37.55% | 73.24% | 29.73% | -18.58% | 34.21% | 36.96% | 86.91% | 28.21% | 74.16% | 95.04% |
Operating Margin (OM) | 0.00 | 0.26 | 0.20 | 0.20 | 0.21 | 0.17 | 0.18 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 | 0.30 | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.30 | 0.33 | 0.33 | 0.36 | 0.34 | 0.40 | 0.40 | 0.40 | 0.47 | 0.41 | 0.47 | 0.57 |
Per Share
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 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 | 0.00 | 0.00 | 0.00 | 0.54 | 0.56 | 0.64 | 0.63 | 0.63 | 0.75 | 1.80 | 1.80 | 1.13 |
SPS | 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 | 0.00 | 0.00 | 0.00 | 9.54 | 10.14 | 10.94 | 11.93 | 12.49 | 12.58 | 19.36 | 20.41 | 18.22 |
OCPS | 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 | 0.00 | 0.00 | 0.00 | 0.50 | 0.47 | 0.43 | 0.39 | 0.49 | 0.91 | 1.04 | 1.81 | 1.35 |
FCPS | 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 | 0.00 | 0.00 | 0.00 | 0.39 | 0.17 | -0.12 | 0.27 | 0.29 | 0.81 | 0.82 | 1.65 | 1.07 |
BVPS | 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 | 0.00 | 0.00 | 0.00 | 3.65 | 3.74 | 4.57 | 4.97 | 5.27 | 6.13 | 8.24 | 9.77 | 10.70 |
Per Share - CAGR
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 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 | 0.00 | 0.00 | 0.00 | 0.54 | 0.56 | 0.64 | 0.63 | 0.63 | 0.75 | 1.80 | 1.80 | 1.13 |
CAGR-SPS | 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 | 0.00 | 0.00 | 0.00 | 9.54 | 10.14 | 10.94 | 11.93 | 12.49 | 12.58 | 19.36 | 20.41 | 18.22 |
CAGR-OCPS | 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 | 0.00 | 0.00 | 0.00 | 0.50 | 0.47 | 0.43 | 0.39 | 0.49 | 0.91 | 1.04 | 1.81 | 1.35 |
CAGR-FCPS | 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 | 0.00 | 0.00 | 0.00 | 0.39 | 0.17 | -0.12 | 0.27 | 0.29 | 0.81 | 0.82 | 1.65 | 1.07 |
CAGR-BVPS | 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 | 0.00 | 0.00 | 0.00 | 3.65 | 3.74 | 4.57 | 4.97 | 5.27 | 6.13 | 8.24 | 9.77 | 10.70 |