LATHAM (JAMES) PLC ORD 25P (LTHM.L) Financials
LTHM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 25.3 billion | 4.9 billion |
| 2023-03-31 | 25.0 billion | 5.5 billion |
| 2022-12-31 | 25.0 billion | 5.5 billion |
| 2022-09-30 | 23.2 billion | 5.2 billion |
LTHM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 954.2 million | 3.7 million |
| 2023-03-31 | 2.8 billion | ? |
| 2022-12-31 | 1.4 billion | 9.1 million |
| 2022-09-30 | 602.0 million | 8.8 million |
LTHM.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.2 billion |
| 2023-03-31 | 1.7 billion |
| 2022-12-31 | 843.2 million |
| 2022-09-30 | 1.9 billion |
LTHM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.6 billion | - | 568.5 million |
| 2023-03-31 | 6.3 billion | - | 600.9 million |
| 2022-12-31 | 6.3 billion | - | - |
| 2022-09-30 | 3.7 billion | - | 418.2 million |
LTHM.L Shares Outstanding
LTHM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 223.3 million | - | 555.8 million | 1.2 billion |
| 2023-03-31 | 152.2 million | - | - | - |
| 2022-12-31 | 76.1 million | - | 320.9 million | 603.4 million |
| 2022-09-30 | 178.2 million | - | 568.0 million | 1.2 billion |
LTHM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 19.1 billion | 15.9 billion |
| 2023-03-31 | 19.6 billion | 15.7 billion |
| 2022-12-31 | 9.8 billion | 7.8 billion |
| 2022-09-30 | 21.3 billion | 17.1 billion |
LTHM.L
Price: £12.48
Dividend Yield: 0.00%
Forward Dividend Yield: 1.24%
Payout Ratio: 1068.97%
Dividend Per Share: 15.50 GBp
Earnings Per Share: 1.45 GBp
P/E Ratio: 7.90
Exchange: LSE
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 244.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 33
DGR3: 27.05%
DGR5: 20.03%
DGR10: 14.69%
DGR20: 15.83%