Liontrust Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Liontrust Asset Management
LIO Stock   460.00  9.00  2.00%   
Liontrust Asset financial statements provide useful quarterly and yearly information to potential Liontrust Asset Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liontrust Asset financial statements helps investors assess Liontrust Asset's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liontrust Asset's valuation are summarized below:
Gross Profit
229.8 M
Profit Margin
(0.02)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
288.2 M
Enterprise Value Revenue
0.7975
There are over eighty-two available fundamental ratios for Liontrust Asset, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Liontrust Asset's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Liontrust Asset Total Revenue

207.78 Million

Check Liontrust Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liontrust Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.8 M, Interest Expense of 49.2 K or Other Operating Expenses of 209.7 M, as well as many indicators such as . Liontrust financial statements analysis is a perfect complement when working with Liontrust Asset Valuation or Volatility modules.
  
This module can also supplement various Liontrust Asset Technical models . Check out the analysis of Liontrust Asset Correlation against competitors.

Liontrust Asset Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets447.7 M426.4 M217.2 M
Slightly volatile
Other Current Liabilities40.6 M38.6 M16 M
Slightly volatile
Total Current Liabilities253.4 M241.4 M126.9 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.7 M2 M
Slightly volatile
Accounts Payable212.9 M202.7 M110.8 M
Slightly volatile
Cash109.5 M104.3 M48.4 M
Slightly volatile
Non Current Assets Total88.5 M84.3 M45.6 M
Slightly volatile
Cash And Short Term Investments118.1 M112.5 M51.3 M
Slightly volatile
Common Stock Total Equity426.9 K701.5 K491.4 K
Slightly volatile
Common Stock Shares Outstanding45.1 M63.9 M49.1 M
Slightly volatile
Short Term Investments8.6 M8.2 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity447.7 M426.4 M217.2 M
Slightly volatile
Non Current Liabilities Total9.2 M13.8 M13.8 M
Pretty Stable
Total Liabilities267.9 M255.1 M134.3 M
Slightly volatile
Property Plant And Equipment Gross17.3 M16.5 M4.9 M
Slightly volatile
Total Current Assets359.2 M342.1 M171.6 M
Slightly volatile
Short Term Debt1.5 M1.6 M1.1 M
Slightly volatile
Common Stock456.1 K745.2 K498.9 K
Slightly volatile
Short and Long Term Debt Total3 M2.5 M4.1 M
Very volatile
Other Liabilities26 M24.7 M10.1 M
Slightly volatile
Other Assets514.8 M490.3 M210 M
Slightly volatile
Property Plant Equipment4.1 M3.9 M2 M
Slightly volatile
Intangible Assets27.9 M48.5 M28.8 M
Slightly volatile
Long Term Debt2.1 M2.4 M2.6 M
Slightly volatile
Net Receivables137.6 M221.2 M113.3 M
Slightly volatile
Net Tangible Assets110.8 M105.5 M43 M
Slightly volatile
Good Will26.6 M32.1 M18.6 M
Slightly volatile
Capital Surpluse43.3 M74 M34.3 M
Slightly volatile
Net Invested Capital146.5 M171.2 M94.5 M
Slightly volatile
Non Current Liabilities Other2.3 M2.6 M2.9 M
Slightly volatile
Net Working Capital73.8 M100.7 M49 M
Slightly volatile
Capital Stock656.3 K745.2 K559.3 K
Slightly volatile
Capital Lease Obligations3 M2.5 M6 M
Slightly volatile

Liontrust Asset Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.8 M14.1 M7.1 M
Slightly volatile
Other Operating Expenses209.7 M199.7 M84.7 M
Slightly volatile
Total Operating Expenses197.3 M187.9 M78.4 M
Slightly volatile
Income Tax Expense3.2 M2.9 M4 M
Slightly volatile
Total Revenue207.8 M197.9 M105.1 M
Slightly volatile
Net Income Applicable To Common Shares47.5 M45.2 M19.3 M
Slightly volatile
Gross Profit195.4 M186.1 M99.5 M
Slightly volatile
Selling General Administrative98.9 M94.2 M46.4 M
Slightly volatile
Cost Of Revenue12.4 M11.8 M6.3 M
Slightly volatile
Extraordinary Items1.3 M1.4 M1.6 M
Slightly volatile
Research Development0.240.230.2033
Pretty Stable
Tax Provision2.8 M2.9 M4.5 M
Slightly volatile
Interest Income1.4 M1.3 M214.5 K
Slightly volatile
Reconciled Depreciation11.8 M14.1 M7 M
Slightly volatile
Selling And Marketing Expenses32.3 M36.4 M39.6 M
Slightly volatile

Liontrust Asset Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127.1 M121 M42.9 M
Slightly volatile
Depreciation14.8 M14.1 M7 M
Slightly volatile
Capital Expenditures134.9 K142 K602.4 K
Pretty Stable
End Period Cash Flow109.5 M104.3 M48.4 M
Slightly volatile
Dividends Paid48.5 M46.2 M16.5 M
Slightly volatile
Stock Based Compensation3.4 M2.3 M2.6 M
Slightly volatile

Liontrust Fundamental Market Drivers

Forward Price Earnings6.592
Cash And Short Term Investments112.5 M

About Liontrust Asset Financial Statements

Liontrust Asset stakeholders use historical fundamental indicators, such as Liontrust Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liontrust Asset investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liontrust Asset's assets and liabilities are reflected in the revenues and expenses on Liontrust Asset's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liontrust Asset Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.7 M
Total Revenue197.9 M207.8 M
Cost Of Revenue11.8 M12.4 M

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Other Information on Investing in Liontrust Stock

Liontrust Asset financial ratios help investors to determine whether Liontrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liontrust with respect to the benefits of owning Liontrust Asset security.
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Profit & Loss
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Cash Flow
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