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Last 152.50 GBp
Change Today -6.50 / -4.09%
Volume 325.7K
As of 11:35 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lamprell plc (LAM)

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
NET INCOME63.3-111.236.4118.1
Depreciation & Amortization19.323.622.127.9
Amortization of Goodwill and Intangible Assets3.98.48.111.7
DEPRECIATION & AMORTIZATION, TOTAL23.231.930.139.6
Amortization of Deferred Charges--0.21.40.2
(Gain) Loss from Sale of Asset-0.3-0.90.4-0.2
(Gain) Loss on Sale of Investment-8.30.1----
Asset Writedown & Restructuring Costs--4.3----
Other Operating Activities21.716.024.824.0
(Income) Loss on Equity Investments0.0-1.1-1.1-3.0
Provision & Write-off of Bad Debts0.24.91.25.3
Net Cash from Discontinued Operations--1.92.1-31.0
Change in Accounts Receivable-312.7265.552.9-94.9
Change in Inventories110.6-1.31.8-2.9
Change in Accounts Payable46.726.0-34.8-96.3
Change in Other Working Capital-0.511.31.50.2
CASH FROM OPERATIONS-54.7249.9117.7-39.8
Capital Expenditure-55.5-16.7-12.0-18.9
Sale of Property, Plant, and Equipment0.40.10.40.3
Cash Acquisitions-322.2------
Divestitures--1.6----
Sale (Purchase) of Intangible Assets-1.8-1.8-2.6-3.6
Investments in Marketable & Equity Securities-19.952.0-10.35.6
CASH FROM INVESTING-408.8-18.533.051.6
Long-Term Debt Issued245.260.6160.0100.0
TOTAL DEBT ISSUED245.260.6160.0100.0
Long Term Debt Repaid-45.8-173.9-137.5-160.0
TOTAL DEBT REPAID-45.8-173.9-137.5-160.0
Issuance of Common Stock216.80.6--119.6
Repurchase of Common Stock-0.5-0.9---0.5
Common Dividends Paid-29.3-20.8--0.0
TOTAL DIVIDEND PAID-29.3-20.8--0.0
Other Financing Activities-15.4-14.4-22.4-29.6
CASH FROM FINANCING371.1-148.90.129.5
Foreign Exchange Rate Adjustments-0.90.3-0.1-0.4
NET CHANGE IN CASH-93.382.9150.740.9
 

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Industry Analysis

LAM

Industry Average

Valuation LAM Industry Range
Price/Earnings 8.3x
Price/Sales 0.8x
Price/Book 1.2x
Price/Cash Flow 7.0x
TEV/Sales 0.8x
 | 

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