Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS: ARGGY · Delayed Price · USD
2.060
+0.010 (0.49%)
Jul 26, 2024, 3:56 PM EDT - Market closed
ARGGY Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,558 | 1,633 | 1,382 | 1,095 | 611.8 | 980.5 | Upgrade
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| Revenue Growth (YoY) | 2.72% | 18.19% | 26.13% | 79.03% | -37.60% | -10.58% | Upgrade
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| Cost of Revenue | 922.6 | 993.6 | 930.8 | 751.6 | 500.7 | 642.7 | Upgrade
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| Gross Profit | 635.8 | 639.2 | 450.7 | 343.7 | 111.1 | 337.8 | Upgrade
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| Selling, General & Admin | 730.9 | 721.6 | 570 | 419.3 | 336.7 | 329.8 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 19 | Upgrade
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| Operating Expenses | 730.9 | 721.6 | 570 | 419.3 | 336.7 | 348.8 | Upgrade
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| Operating Income | -95.1 | -82.4 | -119.3 | -75.6 | -225.6 | -11 | Upgrade
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| Interest Expense | -170 | -163.1 | -178.5 | -160 | -104.4 | -76.2 | Upgrade
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| Interest & Investment Income | 12.5 | 13.5 | 3 | 2.3 | 2.3 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | -7.2 | 60.8 | -156.2 | -12.4 | 30.8 | 11.3 | Upgrade
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| Other Non Operating Income (Expenses) | -2.3 | -0.6 | - | - | -2.5 | - | Upgrade
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| EBT Excluding Unusual Items | -262.1 | -171.8 | -451 | -245.7 | -299.4 | -70.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 1.8 | -21.3 | -2.8 | Upgrade
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| Asset Writedown | - | - | - | - | -79.3 | -39.4 | Upgrade
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| Legal Settlements | -17.8 | -16 | - | - | - | - | Upgrade
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| Other Unusual Items | -34.4 | -52 | -44 | 30.1 | -66 | -6.5 | Upgrade
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| Pretax Income | -314.3 | -239.8 | -495 | -213.8 | -466 | -119.6 | Upgrade
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| Income Tax Expense | -21.9 | -13 | 32.7 | -24.5 | -55.5 | -2 | Upgrade
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| Earnings From Continuing Operations | -292.4 | -226.8 | -527.7 | -189.3 | -410.5 | -117.6 | Upgrade
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| Minority Interest in Earnings | -0.9 | -1.3 | -0.9 | -2.3 | -8.8 | -8.8 | Upgrade
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| Net Income | -293.3 | -228.1 | -528.6 | -191.6 | -419.3 | -126.4 | Upgrade
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| Net Income to Common | -293.3 | -228.1 | -528.6 | -191.6 | -419.3 | -126.4 | Upgrade
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| Shares Outstanding (Basic) | 807 | 748 | 425 | 116 | 77 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 807 | 748 | 425 | 116 | 77 | 44 | Upgrade
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| Shares Change (YoY) | 31.77% | 76.17% | 267.71% | 49.61% | 77.47% | 330.48% | Upgrade
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| EPS (Basic) | -0.36 | -0.30 | -1.24 | -1.66 | -5.43 | -2.91 | Upgrade
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| EPS (Diluted) | -0.36 | -0.30 | -1.25 | -1.66 | -5.43 | -2.91 | Upgrade
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| Free Cash Flow | -39.6 | 54.8 | 68.5 | 138.2 | -279.6 | -62.8 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.07 | 0.16 | 1.20 | -3.62 | -1.44 | Upgrade
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| Gross Margin | 40.80% | 39.15% | 32.62% | 31.38% | 18.16% | 34.45% | Upgrade
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| Operating Margin | -6.10% | -5.05% | -8.64% | -6.90% | -36.87% | -1.12% | Upgrade
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| Profit Margin | -18.82% | -13.97% | -38.26% | -17.49% | -68.54% | -12.89% | Upgrade
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| Free Cash Flow Margin | -2.54% | 3.36% | 4.96% | 12.62% | -45.70% | -6.40% | Upgrade
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| EBITDA | 1.2 | 19.3 | -35.9 | -8.1 | -179.5 | 22.1 | Upgrade
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| EBITDA Margin | 0.08% | 1.18% | -2.60% | -0.74% | -29.34% | 2.25% | Upgrade
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| D&A For EBITDA | 96.3 | 101.7 | 83.4 | 67.5 | 46.1 | 33.1 | Upgrade
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| EBIT | -95.1 | -82.4 | -119.3 | -75.6 | -225.6 | -11 | Upgrade
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| EBIT Margin | -6.10% | -5.05% | -8.64% | -6.90% | -36.87% | -1.12% | Upgrade
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Source: S&P Capital IQ. Standard template.