Cash flow Liontrust Asset Management PLC

Equities

LIO

GB0007388407

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 16:35:29 05/06/2026 BST			5-day change	1st Jan Change
306.50 ^GBX	-1.29%		-0.16%	+15.44%

06-03	RBC cuts Rio Tinto; Goldman likes Relx, not WPP	AN
05-27	BP Marsh & Partners names new chair as net asset value and payout rise	AN

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Published financial data: LIONTRUST ASSET MANAGEMENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	175M	246M	243M	198M	170M
Total Revenues	175M	246M	243M	198M	170M
Cost of Goods Sold, Total	11.32M	14.25M	13.57M	11.83M	12.09M
Gross Profit	164M	231M	230M	186M	158M
Selling General & Admin Expenses, Total	105M	139M	148M	135M	124M
Depreciation & Amortization - (IS)	7.45M	12.12M	3.88M	1.98M	1.65M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	27.61M	12.09M	9.56M
Other Operating Expenses, Total	113M	151M	179M	149M	135M
Operating Income	50.93M	80.11M	50.56M	37.39M	22.82M
Interest Expense, Total	-113K	-142K	-83K	-67K	-82K
Interest And Investment Income	7K	4K	358K	1.34M	2.16M
Net Interest Expenses	-106K	-138K	275K	1.27M	2.08M
EBT, Excl. Unusual Items	50.82M	79.97M	50.83M	38.66M	24.9M
Restructuring Charges	-1.79M	-704K	-4M	-3.2M	-2.76M
Merger & Related Restructuring Charges	-7.07M	-	-	-	-
Gain (Loss) On Sale Of Investments	922K	26K	618K	1.02M	143K
Asset Writedown	-	-	-	-37.06M	-
Other Unusual Items	-7.96M	-	1.85M	-	-
EBT, Incl. Unusual Items	34.93M	79.29M	49.3M	-579K	22.29M
Income Tax Expense	7.26M	20.09M	9.97M	2.91M	5.6M
Earnings From Continuing Operations	27.67M	59.2M	39.33M	-3.49M	16.7M
Net Income to Company	27.67M	59.2M	39.33M	-3.49M	16.7M
Net Income - (IS)	27.67M	59.2M	39.33M	-3.49M	16.7M
Net Income to Common Incl Extra Items	27.67M	59.2M	39.33M	-3.49M	16.7M
Net Income to Common Excl. Extra Items	27.67M	59.2M	39.33M	-3.49M	16.7M
Per Share Items
Net EPS - Basic	0.47	0.98	0.61	-0.05	0.26
Basic EPS - Continuing Operations	0.47	0.98	0.61	-0.05	0.26
Basic Weighted Average Shares Outstanding	58.85M	60.63M	64M	63.88M	63.72M
Net EPS - Diluted	0.46	0.98	0.61	-0.05	0.26
Diluted EPS - Continuing Operations	0.46	0.98	0.61	-0.05	0.26
Diluted Weighted Average Shares Outstanding	59.83M	61.28M	64.25M	63.9M	63.72M
Normalized Basic EPS	0.54	0.82	0.5	0.38	0.24
Normalized Diluted EPS	0.53	0.82	0.49	0.38	0.24
Dividend Per Share	0.47	0.72	0.72	0.72	0.72
Payout Ratio	76.16	59.48	117.14	-1.32K	275.62
Supplemental Items
EBITDA	58.47M	90.1M	78.06M	49.83M	32.68M
EBITA	58.17M	89.75M	78.16M	49.49M	32.38M
EBIT	50.93M	80.11M	50.56M	37.39M	22.82M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	20.78	25.33	20.23	-502.76	25.1
Current Domestic Taxes	8.9M	16.92M	15M	13.72M	7.88M
Total Current Taxes	8.9M	16.92M	15M	13.72M	7.88M
Total Deferred Taxes	-1.64M	3.16M	-5.02M	-10.27M	-2.28M
Normalized Net Income	31.77M	49.98M	31.77M	24.16M	15.57M
Interest on Long-Term Debt	113K	142K	83K	67K	82K
Supplemental Operating Expense Items
General and Administrative Expenses	72.92M	95.19M	108M	94.21M	89.83M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	6.16M	4.7M	3.58M	2.31M	2.09M
Total Stock-Based Compensation	6.16M	4.7M	3.58M	2.31M	2.09M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.9M	121M	121M	104M	75.9M
Short Term Investments	2.19M	4.17M	9.92M	8.16M	3.87M
Total Cash And Short Term Investments	74.09M	125M	131M	112M	79.77M
Accounts Receivable, Total	287M	231M	233M	221M	191M
Other Receivables	-	-	-	8K	1.22M
Total Receivables	287M	231M	233M	221M	193M
Prepaid Expenses	2.68M	4.75M	8.95M	8.36M	8.36M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	364M	361M	373M	342M	281M
Gross Property Plant And Equipment	9.88M	10.75M	14.36M	12.87M	13.04M
Accumulated Depreciation	-4.62M	-7.1M	-10.98M	-9.15M	-10.8M
Net Property Plant And Equipment	5.26M	3.66M	3.38M	3.72M	2.24M
Goodwill	27.58M	27.58M	38.59M	32.11M	32.11M
Other Intangibles, Total	84.81M	75.17M	90.63M	48.47M	39.37M
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	482M	467M	505M	426M	354M
Liabilities
Accounts Payable, Total	256M	202M	212M	203M	179M
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Leases	1.6M	893K	1.42M	1.57M	1.02M
Current Income Taxes Payable	3.29M	7.71M	5.13M	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	40.72M	52.84M	42.25M	37.06M	26.18M
Total Current Liabilities	301M	263M	261M	241M	206M
Long-Term Leases	3.42M	2.78M	2.17M	2.54M	1.51M
Deferred Tax Liability Non Current	13.44M	16.6M	21.49M	11.23M	8.95M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	318M	283M	284M	255M	216M
Common Stock, Total	610K	612K	648K	648K	637K
Additional Paid In Capital	64.37M	64.37M	113M	-	-
Retained Earnings	104M	129M	121M	183M	150M
Treasury Stock	-5.82M	-9.69M	-13.54M	-12.89M	-12.94M
Comprehensive Income and Other	19K	19K	19K	19K	19K
Total Common Equity	163M	184M	221M	171M	138M
Total Equity	163M	184M	221M	171M	138M
Total Liabilities And Equity	482M	467M	505M	426M	354M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.4M	60.48M	63.79M	63.91M	62.74M
ECS Total Common Shares Outstanding	60.4M	60.48M	63.79M	63.91M	62.74M
Book Value / Share	2.7	3.04	3.46	2.68	2.2
Tangible Book Value	51M	81.42M	91.77M	90.65M	66.68M
Tangible Book Value Per Share	0.84	1.35	1.44	1.42	1.06
Total Debt	5.02M	3.67M	3.59M	4.11M	2.54M
Net Debt	-69.07M	-121M	-127M	-108M	-77.23M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.27M	1.68M	3.09M	1.14M	1.31M
Full Time Employees	183	200	241	213	182

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	27.67M	59.2M	39.33M	-3.49M	16.7M
Depreciation & Amortization - CF	1.89M	2.47M	1.4M	1.98M	1.65M
Amortization of Goodwill and Intangible Assets - (CF)	7.24M	9.64M	27.61M	12.09M	9.56M
Depreciation & Amortization, Total	9.13M	12.12M	29M	14.07M	11.2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-664K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	1.87M
Other Operating Activities, Total	6.84M	22.27M	-24.92M	17.63M	-2.8M
Change In Accounts Receivable	-	-	-	-	29.53M
Change In Accounts Payable	-	-	-	-	-35.21M
Cash from Operations	43.64M	93.59M	43.42M	28.21M	20.63M
Capital Expenditure	-254K	-507K	-253K	-142K	-592K
Cash Acquisitions	-54.12M	-	14.42M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-117K	-86K	-203K	43K	3.91M
Other Investing Activities, Total	1.33M	-1.94M	-2.7M	2.86M	-
Cash from Investing	-53.16M	-2.54M	11.27M	2.76M	3.32M
Long-Term Debt Repaid, Total	-2.26M	-1.89M	-1.33M	-1.52M	-1.29M
Total Debt Repaid	-2.26M	-1.89M	-1.33M	-1.52M	-1.29M
Issuance of Common Stock	65.27M	-	-	-	-
Repurchase of Common Stock	-812K	-5M	-7.1M	-	-5.06M
Common Dividends Paid	-21.07M	-35.21M	-46.07M	-46.16M	-46.02M
Common & Preferred Stock Dividends Paid	-21.07M	-35.21M	-46.07M	-46.16M	-46.02M
Cash from Financing	41.12M	-42.1M	-54.5M	-47.68M	-52.36M
Net Change in Cash	31.6M	48.95M	185K	-16.72M	-28.42M
Supplemental Items
Cash Income Tax Paid (Refund)	6.42M	12.5M	17.48M	18.56M	2.8M
Levered Free Cash Flow	50.76M	83.39M	54.38M	32.28M	20.55M
Unlevered Free Cash Flow	50.83M	83.47M	54.43M	32.32M	20.6M
Change In Net Working Capital	-3.95M	-17.1M	9.5M	7.28M	6.37M
Net Debt Issued / Repaid	-2.26M	-1.89M	-1.33M	-1.52M	-1.29M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.32	10.56	6.5	5.02	3.65
Return on Total Capital	23.93	28.11	15.32	11.69	9.03
Return On Equity %	21.84	34.07	19.41	-1.78	10.79
Return on Common Equity	21.84	34.07	19.41	-1.78	10.79
Margin Analysis
Gross Profit Margin %	93.53	94.2	94.42	94.02	92.88
SG&A Margin	60.19	56.64	60.71	68.02	72.84
EBITDA Margin %	33.39	36.69	32.08	25.18	19.24
EBITA Margin %	33.23	36.55	32.12	25.01	19.07
EBIT Margin %	29.09	32.62	20.78	18.9	13.44
Income From Continuing Operations Margin %	15.81	24.11	16.16	-1.76	9.83
Net Income Margin %	15.81	24.11	16.16	-1.76	9.83
Net Avail. For Common Margin %	15.81	24.11	16.16	-1.76	9.83
Normalized Net Income Margin	18.14	20.35	13.06	12.21	9.17
Levered Free Cash Flow Margin	28.99	33.96	22.35	16.31	12.1
Unlevered Free Cash Flow Margin	29.03	33.99	22.37	16.33	12.13
Asset Turnover
Asset Turnover	0.46	0.52	0.5	0.42	0.43
Fixed Assets Turnover	26.72	55.09	69.17	55.77	56.98
Receivables Turnover (Average Receivables)	0.76	0.95	1.05	0.87	0.82
Short Term Liquidity
Current Ratio	1.21	1.37	1.43	1.42	1.36
Quick Ratio	1.2	1.35	1.4	1.38	1.32
Operating Cash Flow to Current Liabilities	0.14	0.36	0.17	0.12	0.1
Days Sales Outstanding (Average Receivables)	478.23	384.86	347.6	419.79	443.52
Average Days Payable Outstanding	6.72K	5.86K	5.56K	6.41K	5.76K
Long Term Solvency
Total Debt/Equity	3.07	1.99	1.62	2.4	1.84
Total Debt / Total Capital	2.98	1.95	1.6	2.34	1.8
LT Debt/Equity	2.09	1.51	0.98	1.48	1.1
Long-Term Debt / Total Capital	2.03	1.48	0.97	1.45	1.08
Total Liabilities / Total Assets	66.07	60.56	56.26	59.84	61.02
EBIT / Interest Expense	450.72	564.13	609.1	558.09	278.35
EBITDA / Interest Expense	531.55	649.45	958.54	768.07	414.98
(EBITDA - Capex) / Interest Expense	529.3	645.88	955.49	765.96	407.76
Total Debt / EBITDA	0.08	0.04	0.05	0.08	0.07
Net Debt / EBITDA	-1.15	-1.32	-1.6	-2.11	-2.27
Total Debt / (EBITDA - Capex)	0.08	0.04	0.05	0.08	0.08
Net Debt / (EBITDA - Capex)	-1.15	-1.32	-1.61	-2.11	-2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.81	40.26	-0.91	-18.68	-14.2
Gross Profit, 1 Yr. Growth %	53.57	41.26	-0.67	-19.02	-15.24
EBITDA, 1 Yr. Growth %	86.47	78.39	-13.36	-36.17	-33.6
EBITA, 1 Yr. Growth %	87.01	78.73	-12.91	-36.69	-33.75
EBIT, 1 Yr. Growth %	79.76	86.41	-36.89	-41	-38.96
Earnings From Cont. Operations, 1 Yr. Growth %	109.38	113.95	-33.57	-108.87	-578.4
Net Income, 1 Yr. Growth %	109.38	113.95	-33.57	-108.87	-578.4
Normalized Net Income, 1 Yr. Growth %	80.21	86.55	-36.44	-39.25	-35.58
Diluted EPS Before Extra, 1 Yr. Growth %	90.1	111.05	-37.29	-108.93	-579.53
Accounts Receivable, 1 Yr. Growth %	67.26	-19.64	0.86	-4.95	-13.47
Net Property, Plant and Equip., 1 Yr. Growth %	-33.03	-30.42	-7.65	10.09	-39.74
Total Assets, 1 Yr. Growth %	69.53	-3.04	8.2	-15.61	-16.86
Tangible Book Value, 1 Yr. Growth %	56.96	59.65	12.71	-1.21	-26.44
Common Equity, 1 Yr. Growth %	81.46	12.72	19.99	-22.51	-19.31
Cash From Operations, 1 Yr. Growth %	116.43	114.46	-53.61	-35.03	-26.87
Capital Expenditures, 1 Yr. Growth %	45.98	99.61	-50.1	-43.87	316.9
Levered Free Cash Flow, 1 Yr. Growth %	87.78	82.12	-34.79	-34.88	-35.11
Unlevered Free Cash Flow, 1 Yr. Growth %	87.4	82.04	-34.8	-34.86	-35.04
Dividend Per Share, 1 Yr. Growth %	42.42	53.19	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.96	47.36	17.89	-10.23	-16.47
Gross Profit, 2 Yr. CAGR %	39.1	47.29	18.45	-10.31	-17.15
EBITDA, 2 Yr. CAGR %	51.93	69.52	24.32	-25.64	-35.3
EBITA, 2 Yr. CAGR %	52.14	69.86	24.76	-25.74	-35.64
EBIT, 2 Yr. CAGR %	48.44	68.15	8.46	-31.68	-39.98
Earnings From Cont. Operations, 2 Yr. CAGR %	17.44	111.65	19.21	-75.72	-34.84
Net Income, 2 Yr. CAGR %	17.44	111.65	19.21	-75.72	-34.84
Normalized Net Income, 2 Yr. CAGR %	48.25	68.39	8.89	-30.47	-37.45
Diluted EPS Before Extra, 2 Yr. CAGR %	9.48	100.3	15.04	-76.34	-34.58
Accounts Receivable, 2 Yr. CAGR %	78.68	15.94	-9.97	-2.09	-9.31
Net Property, Plant and Equip., 2 Yr. CAGR %	191.89	-31.74	-19.84	0.83	-18.55
Total Assets, 2 Yr. CAGR %	74.54	28.21	2.43	-4.44	-16.24
Tangible Book Value, 2 Yr. CAGR %	25.86	58.3	34.14	5.52	-14.75
Common Equity, 2 Yr. CAGR %	71.47	43.02	16.3	-3.58	-20.93
Cash From Operations, 2 Yr. CAGR %	58.25	115.44	-0.26	-45.1	-31.07
Capital Expenditures, 2 Yr. CAGR %	-35.42	70.7	-0.2	-47.08	52.97
Levered Free Cash Flow, 2 Yr. CAGR %	62.31	75.64	8.98	-37.78	-35.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.42	75.43	8.95	-37.77	-35.57
Dividend Per Share, 2 Yr. CAGR %	31.94	47.71	23.77	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.85	36.03	29.1	4.17	-11.57
Gross Profit, 3 Yr. CAGR %	28.7	39.82	29.16	4.35	-11.99
EBITDA, 3 Yr. CAGR %	37.58	52.65	35.53	-0.45	-28.69
EBITA, 3 Yr. CAGR %	37.65	52.85	35.95	-0.49	-28.81
EBIT, 3 Yr. CAGR %	36.14	51.33	21.29	-4.53	-34.2
Earnings From Cont. Operations, 3 Yr. CAGR %	46.93	43.43	43.84	-49.85	-34.42
Net Income, 3 Yr. CAGR %	46.93	43.43	43.84	-49.85	-34.42
Normalized Net Income, 3 Yr. CAGR %	36.04	51.22	21.7	-3.38	-32.22
Diluted EPS Before Extra, 3 Yr. CAGR %	40.21	36.25	36.01	-50.93	-35.49
Accounts Receivable, 3 Yr. CAGR %	55.22	36.9	10.68	-8.33	-6.04
Net Property, Plant and Equip., 3 Yr. CAGR %	193.94	80.99	-24.5	-10.9	-15.07
Total Assets, 3 Yr. CAGR %	51.85	43.48	21.16	-3.98	-8.77
Tangible Book Value, 3 Yr. CAGR %	30.47	36.24	41.35	21.14	-6.44
Common Equity, 3 Yr. CAGR %	50.06	49.09	34.89	1.58	-9.14
Cash From Operations, 3 Yr. CAGR %	21.11	75.12	29.13	-13.54	-39.6
Capital Expenditures, 3 Yr. CAGR %	16.9	-5.93	13.29	-17.62	5.3
Levered Free Cash Flow, 3 Yr. CAGR %	21.8	62.96	26.24	-11	-37.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.86	63.02	26.13	-11	-37.28
Dividend Per Share, 3 Yr. CAGR %	30.81	38.67	29.7	15.28	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.23	36.67	23.19	15.2	8.47
Gross Profit, 5 Yr. CAGR %	29.51	35.07	24.5	17.06	8.14
EBITDA, 5 Yr. CAGR %	33.21	45.86	28.3	14.49	0.83
EBITA, 5 Yr. CAGR %	33.31	46.01	28.51	14.51	0.81
EBIT, 5 Yr. CAGR %	34.98	50.06	20.16	10.1	-4.23
Earnings From Cont. Operations, 5 Yr. CAGR %	30.5	54.03	35.15	-29.52	4.79
Net Income, 5 Yr. CAGR %	30.5	54.03	35.15	-29.52	4.79
Normalized Net Income, 5 Yr. CAGR %	34.89	49.97	20.28	10.83	-2.46
Diluted EPS Before Extra, 5 Yr. CAGR %	23.56	45.93	29.54	-32.36	1.49
Accounts Receivable, 5 Yr. CAGR %	53.67	28.57	24.83	19.72	2.2
Net Property, Plant and Equip., 5 Yr. CAGR %	84.34	79.74	74.8	43.23	-22.18
Total Assets, 5 Yr. CAGR %	52.51	38.62	29.72	21.95	4.53
Tangible Book Value, 5 Yr. CAGR %	16.63	28.87	31.93	23	15.47
Common Equity, 5 Yr. CAGR %	44.23	47.31	35.51	25.24	8.94
Cash From Operations, 5 Yr. CAGR %	40.83	53.69	12.06	10.11	0.46
Capital Expenditures, 5 Yr. CAGR %	22.26	47.35	9.73	-25.26	27.75
Levered Free Cash Flow, 5 Yr. CAGR %	45.52	58.63	14.12	10.87	-5.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.56	58.66	14.15	10.9	-5.35
Dividend Per Share, 5 Yr. CAGR %	31.4	36.85	27.94	21.67	16.89