Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS: ARGGY · Delayed Price · USD
1.860
-0.040 (-2.11%)
Jun 21, 2024, 11:27 AM EDT - Market closed

ARGGY Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Year
2023202220212020
Revenue
1,6331,3821,095611.8
Revenue Growth (YoY)
18.19%26.13%79.03%-
Cost of Revenue
993.6930.8751.6500.7
Gross Profit
639.2450.7343.7111.1
Selling, General & Admin
718.9568.6418336
Operating Expenses
718.9568.6418336
Operating Income
-79.7-117.9-74.3-224.9
Interest Income
13.532.32.3
Interest Expense
166.4179.9161.3134.1
Pretax Income
-239.8-495-213.8-466
Income Tax
-1332.7-24.5-55.5
Net Income
-226.8-527.7-189.3-410.5
Shares Outstanding (Basic)
748425327208
Shares Outstanding (Diluted)
748425327208
Shares Change
76.17%29.84%57.06%-
EPS (Basic)
-0.30-1.25-0.59-2.01
EPS (Diluted)
-0.30-1.25-0.59-2.01
Free Cash Flow
-251.5-159.8-5.8-459.3
Free Cash Flow Per Share
-0.34-0.38-0.02-2.21
Gross Margin
39.15%32.62%31.38%18.16%
Operating Margin
-4.88%-8.53%-6.78%-36.76%
Profit Margin
-13.89%-38.20%-17.28%-67.10%
Free Cash Flow Margin
-15.40%-11.57%-0.53%-75.07%
EBITDA
377.637127.848
EBITDA Margin
23.13%2.68%11.67%7.85%
EBIT
-86.9-318.1-54.8-334.2
EBIT Margin
-5.32%-23.03%-5.00%-54.63%