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James

LTHP.L

Tags: GB Industrials Industrial - Distribution

James Latham Plc Price (LTHP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,126,000

(0.4291)%
Table Charts
Bar Charts

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
Revenue $366.51M
-10.25%
3Y
5Y
7Y
10Y
Net Income $22.66M
-36.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $27.13M
-25.28%
3Y
5Y
7Y
10Y
Free Cash Flow $21.54M
-34.75%
3Y
5Y
7Y
10Y
YTPD $0.32
+179.43%
3Y
5Y
7Y
10Y
D/E $0.04
+19.36%
3Y
5Y
7Y
10Y
CA/CL $5.43
+15.48%
3Y
5Y
7Y
10Y
TA/TL $4.95
+8.35%
3Y
5Y
7Y
10Y
ROIC $8.37%
-50.31%
3Y
5Y
7Y
10Y
ROE $10.53%
-42.67%
3Y
5Y
7Y
10Y
ROA $8.40%
-52.74%
3Y
5Y
7Y
10Y
Net Margin $6.18%
-29.70%
3Y
5Y
7Y
10Y
FCF / R% $5.88%
-27.30%
3Y
5Y
7Y
10Y
FCFNI % $95.04%
+28.16%
3Y
5Y
7Y
10Y
Operating Margin $0.57
+22.93%
3Y
5Y
7Y
10Y
EPS $1.13
-37.23%
3Y
5Y
7Y
10Y
SPS $18.22
-10.71%
3Y
5Y
7Y
10Y
OCPS $1.35
-25.67%
3Y
5Y
7Y
10Y
FCPS $1.07
-35.09%
3Y
5Y
7Y
10Y
BVPS $10.70
+9.49%
3Y
5Y
7Y
10Y
8 New Orders
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