Aston Martin Lagonda Global Holdings plc (LON: AML)
London
· Delayed Price · Currency is GBP · Price in GBX105.70
+3.00 (2.92%)
Nov 22, 2024, 6:32 PM BST
AML Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,588 | 1,633 | 1,382 | 1,095 | 611.8 | 980.5 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | 18.19% | 26.13% | 79.03% | -37.60% | -10.58% | Upgrade
|
| Cost of Revenue | 942.6 | 993.6 | 930.8 | 751.6 | 500.7 | 642.7 | Upgrade
|
| Gross Profit | 645.3 | 639.2 | 450.7 | 343.7 | 111.1 | 337.8 | Upgrade
|
| Selling, General & Admin | 714.1 | 721.6 | 570 | 419.3 | 336.7 | 329.8 | Upgrade
|
| Other Operating Expenses | 1.1 | - | - | - | - | 19 | Upgrade
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| Operating Expenses | 715.2 | 721.6 | 570 | 419.3 | 336.7 | 348.8 | Upgrade
|
| Operating Income | -69.9 | -82.4 | -119.3 | -75.6 | -225.6 | -11 | Upgrade
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| Interest Expense | -153.7 | -163.1 | -178.5 | -160 | -104.4 | -76.2 | Upgrade
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| Interest & Investment Income | 13.5 | 13.5 | 3 | 2.3 | 2.3 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | 60.8 | 60.8 | -156.2 | -12.4 | 30.8 | 11.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.6 | - | - | -2.5 | - | Upgrade
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| EBT Excluding Unusual Items | -149.9 | -171.8 | -451 | -245.7 | -299.4 | -70.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 1.8 | -21.3 | -2.8 | Upgrade
|
| Asset Writedown | - | - | - | - | -79.3 | -39.4 | Upgrade
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| Legal Settlements | -16 | -16 | - | - | - | - | Upgrade
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| Other Unusual Items | -43 | -52 | -44 | 30.1 | -66 | -6.5 | Upgrade
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| Pretax Income | -208.9 | -239.8 | -495 | -213.8 | -466 | -119.6 | Upgrade
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| Income Tax Expense | -22.4 | -13 | 32.7 | -24.5 | -55.5 | -2 | Upgrade
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| Earnings From Continuing Operations | -186.5 | -226.8 | -527.7 | -189.3 | -410.5 | -117.6 | Upgrade
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| Minority Interest in Earnings | -1.3 | -1.3 | -0.9 | -2.3 | -8.8 | -8.8 | Upgrade
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| Net Income | -187.8 | -228.1 | -528.6 | -191.6 | -419.3 | -126.4 | Upgrade
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| Net Income to Common | -187.8 | -228.1 | -528.6 | -191.6 | -419.3 | -126.4 | Upgrade
|
| Shares Outstanding (Basic) | 825 | 748 | 425 | 116 | 77 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 825 | 748 | 425 | 116 | 77 | 44 | Upgrade
|
| Shares Change (YoY) | - | 76.17% | 267.71% | 49.61% | 77.47% | 330.48% | Upgrade
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| EPS (Basic) | -0.23 | -0.30 | -1.24 | -1.66 | -5.43 | -2.91 | Upgrade
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| EPS (Diluted) | -0.23 | -0.30 | -1.25 | -1.66 | -5.43 | -2.91 | Upgrade
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| Free Cash Flow | -28 | 54.8 | 68.5 | 138.2 | -279.6 | -62.8 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.07 | 0.16 | 1.20 | -3.62 | -1.44 | Upgrade
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| Gross Margin | 40.64% | 39.15% | 32.62% | 31.38% | 18.16% | 34.45% | Upgrade
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| Operating Margin | -4.40% | -5.05% | -8.64% | -6.90% | -36.87% | -1.12% | Upgrade
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| Profit Margin | -11.83% | -13.97% | -38.26% | -17.49% | -68.54% | -12.89% | Upgrade
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| Free Cash Flow Margin | -1.76% | 3.36% | 4.96% | 12.62% | -45.70% | -6.40% | Upgrade
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| EBITDA | - | 19.3 | -35.9 | -8.1 | -179.5 | 22.1 | Upgrade
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| EBITDA Margin | - | 1.18% | -2.60% | -0.74% | -29.34% | 2.25% | Upgrade
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| D&A For EBITDA | 69.9 | 101.7 | 83.4 | 67.5 | 46.1 | 33.1 | Upgrade
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| EBIT | -69.9 | -82.4 | -119.3 | -75.6 | -225.6 | -11 | Upgrade
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| EBIT Margin | -4.40% | -5.05% | -8.64% | -6.90% | -36.87% | -1.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.