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	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
Operating Revenue	612.9	645.7	583.5	325.8	180.6	156.51
Other Revenue	-	-	-	-	-0.1	-
Revenue	612.9	645.7	583.5	325.8	180.5	156.51
Revenue Growth (YoY)	-0.39%	10.66%	79.10%	80.50%	15.32%	-
Cost of Revenue	172.7	207.6	242.8	107.8	52.1	49.03
Gross Profit	440.2	438.1	340.7	218	128.4	107.49
Selling, General & Admin	84.9	83.3	41.1	103.8	28.5	10.11
Other Operating Expenses	77.5	67.2	74.9	59.6	17.1	12.34
Operating Expenses	227.4	212.6	173.7	221.6	95.7	54.17
Operating Income	212.8	225.5	167	-3.6	32.7	53.31
Interest Expense	-40.4	-35.5	-23.2	-38	-39.1	-28.29
Interest & Investment Income	7.2	8.4	4.2	-	0.1	0.17
Currency Exchange Gain (Loss)	-12.9	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	159.1	192.7	127.2	-25.5	-18.4	18.69
Merger & Restructuring Charges	-	-	-	-	-	-47.83
Legal Settlements	13.1	-239	-	-34	-8.2	-
Pretax Income	172.2	-46.3	127.2	-59.5	-26.6	-29.14
Income Tax Expense	35.1	-13.7	27.5	-9.4	-5.5	3.09
Net Income	137.1	-32.6	99.7	-50.1	-21.1	-32.23
Net Income to Common	137.1	-32.6	99.7	-50.1	-21.1	-32.23
Shares Outstanding (Basic)	-	3,350	3,338	3,235	3,163	-
Shares Outstanding (Diluted)	-	3,419	3,428	3,235	3,163	-
Shares Change (YoY)	-	-0.27%	5.96%	2.28%	-	-
EPS (Basic)	-	-0.01	0.03	-0.02	-0.01	-
EPS (Diluted)	-	-0.01	0.03	-0.02	-0.01	-
Free Cash Flow	90.9	137	92.4	77.9	77.5	2.06
Free Cash Flow Per Share	-	0.04	0.03	0.02	0.02	-
Gross Margin	71.82%	67.85%	58.39%	66.91%	71.14%	68.67%
Operating Margin	34.72%	34.92%	28.62%	-1.10%	18.12%	34.06%
Profit Margin	22.37%	-5.05%	17.09%	-15.38%	-11.69%	-20.59%
Free Cash Flow Margin	14.83%	21.22%	15.84%	23.91%	42.94%	1.31%
EBITDA	246.6	256.4	198.2	29.4	60.4	85.03
EBITDA Margin	40.23%	39.71%	33.97%	9.02%	33.46%	54.33%
D&A For EBITDA	33.8	30.9	31.2	33	27.7	31.71
EBIT	212.8	225.5	167	-3.6	32.7	53.31
EBIT Margin	34.72%	34.92%	28.62%	-1.10%	18.12%	34.06%
Effective Tax Rate	20.38%	-	21.62%	-	-	-
Revenue as Reported	612.9	645.7	583.5	327.6	182.1	158.91

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