LAZ - Lazard Ltd
NYSE
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Financial Services
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Capital Markets
Hamilton,
Bermuda
Type: Equity
LAZ price evolution
LAZ
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $880.64 | $956.8 | $1005.41 | $687.39 |
| Short term investments | ||||
| Net receivables | $725.49 | $750.48 | $762.32 | $632.13 |
| Inventory | ||||
| Total current assets | $1953.21 | $1604.87 | ||
| Long term investments | ||||
| Property, plant & equipment | $672.37 | $617.42 | $639.73 | $642.8 |
| Goodwill & intangible assets | $393.97 | $394.11 | $394.93 | $394.09 |
| Total noncurrent assets | ||||
| Total investments | $891.32 | $868.46 | $921.54 | $977.26 |
| Total assets | $4527.19 | $4586.97 | $4635.78 | $4295.51 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1714.64 | $1453.31 | ||
| Long term debt | $1777.88 | $1771.36 | ||
| Total noncurrent liabilities | ||||
| Total debt | $2375.01 | $2318.8 | $2175.39 | $2181.61 |
| Total liabilities | $3932.07 | $4049.96 | $4065.92 | $3794.16 |
| Shareholders' equity | ||||
| Retained earnings | $1382.7 | $1384.83 | $1402.64 | $1388.51 |
| Other shareholder equity | -$306.29 | -$304 | -$289.95 | -$293.06 |
| Total shareholder equity | $458.65 | $392.71 | $423.76 | $361.32 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1005.41 | $1860.15 | $2082.47 | $1434.36 |
| Short term investments | ||||
| Net receivables | $762.32 | $652.76 | $805.81 | $743.14 |
| Inventory | ||||
| Total current assets | $2186.64 | $2884.62 | $4473.98 | $3311.97 |
| Long term investments | ||||
| Property, plant & equipment | $639.73 | $681.68 | $716.06 | $771.51 |
| Goodwill & intangible assets | $394.93 | $377.33 | $379.57 | $384.07 |
| Total noncurrent assets | ||||
| Total investments | $921.54 | $1478.22 | $2354.88 | $1792.99 |
| Total assets | $4635.78 | $5852.56 | $7147.18 | $5971.86 |
| Current liabilities | ||||
| Accounts payable | $1442.7 | $1201.2 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1910.21 | $2372.37 | $3171.79 | $1935.69 |
| Long term debt | $1777.88 | $2271.18 | $2260.23 | $1682.74 |
| Total noncurrent liabilities | $3036.73 | |||
| Total debt | $2175.39 | $2201.4 | $2237.75 | $2289.7 |
| Total liabilities | $4065.92 | $5296.1 | $5494.22 | $4972.43 |
| Shareholders' equity | ||||
| Retained earnings | $1402.64 | $1676.71 | $1560.64 | $1295.39 |
| Other shareholder equity | -$289.95 | -$295.85 | -$223.85 | -$238.37 |
| Total shareholder equity | $423.76 | $556.46 | $975.22 | $911.77 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $764.75 | |||
| Cost of revenue | ||||
| Gross Profit | $764.75 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $698.22 | |||
| Total operating expenses | $710.19 | |||
| Operating income | $54.56 | |||
| Income from continuing operations | ||||
| EBIT | $50.09 | |||
| Income tax expense | $14.34 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $35.76 | |||
| Income (for common shares) | $35.76 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2515.49 | $2773.57 | $2566.14 | |
| Cost of revenue | ||||
| Gross Profit | $2515.49 | $2773.57 | $2566.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2566.34 | $2213.02 | $2023.71 | |
| Total operating expenses | $2595.45 | $2256.72 | $2064 | |
| Operating income | -$79.96 | $516.85 | $502.14 | |
| Income from continuing operations | ||||
| EBIT | -$98.13 | $481.88 | $501.91 | |
| Income tax expense | -$22.65 | $124.36 | $99.45 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$75.48 | $357.52 | $402.46 | |
| Income (for common shares) | -$75.48 | $357.52 | $402.46 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $49.91 | $35.76 | $63.57 | $7.14 |
| Operating activities | ||||
| Depreciation | $25.73 | $25.41 | $26.59 | $25.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $176.24 | -$89.99 | $341.6 | $33.49 |
| Investing activities | ||||
| Capital expenditures | -$4.53 | -$6.61 | -$8.65 | -$7.26 |
| Investments | -$98.35 | |||
| Total cash flows from investing | -$102.88 | -$6.61 | -$8.65 | -$7.26 |
| Financing activities | ||||
| Dividends paid | -$45.02 | -$43.72 | -$43.71 | -$43.44 |
| Sale and purchase of stock | -$18.81 | -$22 | -$2.95 | |
| Net borrowings | $0.01 | $162.93 | ||
| Total cash flows from financing | -$192.61 | $98.49 | -$150.27 | -$176.73 |
| Effect of exchange rate | -$0.95 | -$22.23 | $35.54 | -$22.62 |
| Change in cash and equivalents | -$120.2 | -$20.33 | $218.21 | -$173.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$75.48 | $357.52 | $528.06 | $402.46 |
| Operating activities | ||||
| Depreciation | $106.41 | $102.96 | $112.34 | $99.81 |
| Business acquisitions & disposals | -$10.52 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $164.66 | $833.98 | $866.08 | $575.93 |
| Investing activities | ||||
| Capital expenditures | -$27.81 | -$48.94 | -$39.06 | -$62.94 |
| Investments | ||||
| Total cash flows from investing | -$38.32 | -$56.44 | -$39.06 | -$62.94 |
| Financing activities | ||||
| Dividends paid | -$173.07 | -$181.88 | -$195.94 | -$196.6 |
| Sale and purchase of stock | -$102.05 | -$691.71 | -$406.15 | -$95.23 |
| Net borrowings | ||||
| Total cash flows from financing | -$1571.19 | -$1382.04 | $195.84 | -$547.35 |
| Effect of exchange rate | $30.44 | -$186.13 | -$161.67 | $147.63 |
| Change in cash and equivalents | -$1414.42 | -$790.61 | $861.19 | $113.27 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.59 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |