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James Latham (GB:LTHM)
:LTHM
UK Market

James Latham (LTHM) Financial Statements

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James Latham Financial Overview

James Latham's market cap is currently £216.81M. The company's EPS TTM is p1.016; its P/E ratio is 10.73; and it has a dividend yield of 7.24%. James Latham is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 366.51M£ 408.37M£ 385.37M£ 250.16M£ 247.10M
Gross Profit£ 62.10M£ 78.50M£ 90.00M£ 43.62M£ 41.98M
Operating Income£ 26.14M£ 43.98M£ 57.84M£ 17.55M£ 15.91M
EBITDA£ 34.73M£ 48.94M£ 62.30M£ 22.84M£ 19.69M
Net Income£ 22.66M£ 35.92M£ 45.64M£ 14.98M£ 12.48M
Balance Sheet
Cash & Short-Term Investments£ 75.88M£ 62.61M£ 37.03M£ 28.62M£ 16.95M
Total Assets£ 269.70M£ 250.36M£ 224.81M£ 167.99M£ 154.08M
Total Debt£ 8.67M£ 6.60M£ 5.00M£ 4.85M£ 5.63M
Net Debt£ -67.21M£ -56.01M£ -32.03M£ -23.77M£ -11.32M
Total Liabilities£ 54.47M£ 54.78M£ 60.84M£ 48.91M£ 49.81M
Stockholders' Equity£ 215.23M£ 195.57M£ 163.97M£ 119.08M£ 104.28M
Cash Flow
Free Cash Flow£ 17.98M£ 33.83M£ 16.38M£ 16.18M£ 5.87M
Operating Cash Flow£ 23.57M£ 37.13M£ 20.69M£ 18.14M£ 9.76M
Investing Cash Flow£ -1.97M£ -3.23M£ -6.50M£ -1.96M£ -4.31M
Financing Cash Flow£ -8.33M£ -8.32M£ -5.79M£ -4.51M£ -4.04M
Currency in GBP

James Latham Earnings and Revenue History

James Latham Debt to Assets

James Latham Cash Flow

James Latham Forecast EPS vs Actual EPS

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