AutoStore Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Operating Revenue	613.3	645.7	583.5	325.8	180.6	156.51
Other Revenue	-	-	-	-	-0.1	-
Revenue	613.3	645.7	583.5	325.8	180.5	156.51
Revenue Growth (YoY)	-1.06%	10.66%	79.10%	80.50%	15.32%	-
Cost of Revenue	180.4	207.6	242.8	107.8	52.1	49.03
Gross Profit	432.9	438.1	340.7	218	128.4	107.49
Selling, General & Admin	78	83.3	41.1	103.8	28.5	10.11
Other Operating Expenses	73.6	67.2	74.9	59.6	17.1	12.34
Operating Expenses	218.2	212.6	173.7	221.6	95.7	54.17
Operating Income	214.7	225.5	167	-3.6	32.7	53.31
Interest Expense	-41.3	-35.5	-23.2	-38	-39.1	-28.29
Interest & Investment Income	6.1	8.4	4.2	-	0.1	0.17
Currency Exchange Gain (Loss)	14	2	-21.2	19.2	-11.9	-2.06
Other Non Operating Income (Expenses)	-7.6	-7.7	0.4	-3.1	-0.2	-4.46
EBT Excluding Unusual Items	185.9	192.7	127.2	-25.5	-18.4	18.69
Merger & Restructuring Charges	-	-	-	-	-	-47.83
Legal Settlements	18.9	-239	-	-34	-8.2	-
Pretax Income	204.8	-46.3	127.2	-59.5	-26.6	-29.14
Income Tax Expense	43.8	-13.7	27.5	-9.4	-5.5	3.09
Net Income	161	-32.6	99.7	-50.1	-21.1	-32.23
Net Income to Common	161	-32.6	99.7	-50.1	-21.1	-32.23
Shares Outstanding (Basic)	3,357	3,350	3,338	3,235	3,163	-
Shares Outstanding (Diluted)	3,462	3,419	3,428	3,235	3,163	-
Shares Change (YoY)	5.03%	-0.27%	5.96%	2.28%	-	-
EPS (Basic)	0.05	-0.01	0.03	-0.02	-0.01	-
EPS (Diluted)	0.05	-0.01	0.03	-0.02	-0.01	-
Free Cash Flow	84.6	137	92.4	77.9	77.5	2.06
Free Cash Flow Per Share	0.02	0.04	0.03	0.02	0.02	-
Gross Margin	70.59%	67.85%	58.39%	66.91%	71.14%	68.67%
Operating Margin	35.01%	34.92%	28.62%	-1.10%	18.12%	34.06%
Profit Margin	26.25%	-5.05%	17.09%	-15.38%	-11.69%	-20.59%
Free Cash Flow Margin	13.79%	21.22%	15.84%	23.91%	42.94%	1.31%
EBITDA	235.2	256.4	198.2	29.4	60.4	85.03
EBITDA Margin	38.35%	39.71%	33.97%	9.02%	33.46%	54.33%
D&A For EBITDA	20.5	30.9	31.2	33	27.7	31.71
EBIT	214.7	225.5	167	-3.6	32.7	53.31
EBIT Margin	35.01%	34.92%	28.62%	-1.10%	18.12%	34.06%
Effective Tax Rate	21.39%	-	21.62%	-	-	-
Revenue as Reported	613.3	645.7	583.5	327.6	182.1	158.91

Source: S&P Capital IQ. Standard template. Financial Sources.