AutoStore Holdings Ltd. (OSL: AUTO)
11.28
+0.20 (1.81%)
Aug 30, 2024, 4:26 PM CET
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.