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Last 149.50 GBp
Change Today -1.50 / -0.99%
Volume 10.1K
LAM On Other Exchanges
Symbol
Exchange
London
OTC US
Berlin
OTC US
As of 8:20 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lamprell plc (LAM)

This company's debt to total capital ratio, at 12.84%, is in-line with the Energy Equipment and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $375.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 115.38. Last, Lamprell plc is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 5.31 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents149.4263.4344.6359.1
Short-Term Investments6.9------
Trading Asset Securities8.4----0.0
TOTAL CASH AND SHORT TERM INVESTMENTS164.7263.4344.6359.1
Accounts Receivable643.5377.3310.4375.5
Other Receivables18.618.016.121.6
TOTAL RECEIVABLES662.1395.2326.5397.1
Inventory12.113.211.714.6
Other Current Assets7.14.324.816.8
TOTAL CURRENT ASSETS845.9676.2707.6787.6
Gross Property Plant and Equipment254.6270.0262.5278.9
Accumulated Depreciation-79.2-104.2-114.2-139.5
NET PROPERTY PLANT AND EQUIPMENT175.4165.8148.3139.3
Goodwill180.5180.5180.5180.5
Long-Term Investments3.94.75.65.2
Loans Receivable, Long Term7.0------
Other Intangibles50.339.332.524.2
Other Long-Term Assets------17.4
TOTAL ASSETS1,263.01,066.51,074.51,154.3
    
LIABILITIES & EQUITY    
Accounts Payable80.041.031.230.8
Accrued Expenses--217.6203.5138.2
Short-Term Borrowings3.721.8----
Current Portion of Long-Term Debt/Capital Lease247.4137.556.520.1
Current Income Taxes Payable0.10.10.10.2
Other Current Liabilities, Total239.60.010.326.6
Unearned Revenue, Current118.7204.2189.9148.7
TOTAL CURRENT LIABILITIES689.5622.4491.5364.5
Long-Term Debt0.0--104.378.8
Pension & Other Post-Retirement Benefits39.638.136.038.8
TOTAL LIABILITIES729.2660.5631.8482.1
Common Stock23.623.623.630.3
Additional Paid in Capital211.8211.8211.8316.0
Retained Earnings322.2192.9229.7344.6
Comprehensive Income and Other-23.7-22.2-22.2-18.8
TOTAL COMMON EQUITY533.9406.1442.8672.2
TOTAL EQUITY533.9406.1442.8672.2
TOTAL LIABILITIES AND EQUITY1,263.01,066.51,074.51,154.3
 

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LAM:LN 149.50 GBp -1.50

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Industry Analysis

LAM

Industry Average

Valuation LAM Industry Range
Price/Earnings 8.0x
Price/Sales 0.7x
Price/Book 1.2x
Price/Cash Flow 6.9x
TEV/Sales 0.7x
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