AML - Aston Martin Lagonda Global Holdings plc
LSE
->
Consumer Cyclical
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Auto Manufacturers
Gaydon,
United Kingdom
Type: Equity
AML price evolution
AML
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $392.4 | $543.8 | $400.1 | $407.8 |
| Short term investments | ||||
| Net receivables | $323.1 | $224.1 | ||
| Inventory | $272.7 | $320.6 | ||
| Total current assets | $991.5 | $1159 | $953.1 | $985 |
| Long term investments | $18.2 | |||
| Property, plant & equipment | $424.1 | $441.4 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3173 | $3124.3 | $2932.9 | $2952.3 |
| Current liabilities | ||||
| Accounts payable | $840.4 | $1003.3 | $829.5 | |
| Deferred revenue | ||||
| Short long term debt | $98.2 | $65.1 | $15.2 | |
| Total current liabilities | $986.1 | $1003.3 | $979.1 | $993.9 |
| Long term debt | $1068.8 | $1272.7 | $1141.3 | $1260.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2249.9 | $2276 | $2206.1 | $2254.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1437.7 | -$1319.1 | ||
| Other shareholder equity | $183.9 | $184 | ||
| Total shareholder equity | $923.1 | $848.3 | $726.8 | $697.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $392.4 | $583.6 | $804.8 | $463.4 |
| Short term investments | $7.3 | $0.8 | ||
| Net receivables | $323.1 | $200.9 | $196.1 | $154.5 |
| Inventory | $272.7 | $286.2 | $196.8 | $207.4 |
| Total current assets | $991.5 | $1125.4 | $867.9 | $889.5 |
| Long term investments | $18.2 | $0.5 | $0.1 | |
| Property, plant & equipment | $424.1 | $444.3 | $431.5 | $461 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3173 | $3104.3 | $2842.5 | $2794.8 |
| Current liabilities | ||||
| Accounts payable | $840.4 | $151.2 | $134.1 | $104.3 |
| Deferred revenue | ||||
| Short long term debt | $98.2 | $152.7 | $124 | $122.8 |
| Total current liabilities | $986.1 | $1041.9 | $905.2 | $808.3 |
| Long term debt | $1068.8 | $1196.4 | $1168.6 | $1065 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2249.9 | $2331.8 | $2200.7 | $2007 |
| Shareholders' equity | ||||
| Retained earnings | -$1437.7 | -$1184.9 | -$502.6 | -$343.2 |
| Other shareholder equity | $183.9 | $190.1 | $9.4 | $11.3 |
| Total shareholder equity | $923.1 | $772.5 | $641.8 | $787.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $593.3 | $362.1 | $381.5 | $295.9 |
| Cost of revenue | $324.9 | $227.6 | $247.1 | $194 |
| Gross Profit | $268.4 | $134.5 | $134.4 | $101.9 |
| Operating activities | ||||
| Research & development | $304.5 | $3.7 | ||
| Selling, general & administrative | $215.7 | $182.9 | $174.7 | $149.7 |
| Total operating expenses | $530.4 | $414.2 | $418.7 | $346.8 |
| Operating income | $62.9 | -$52.1 | -$37.2 | -$50.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.4 | $0.2 | -$0.4 | |
| Interest expense | -$59.9 | -$65.5 | -$11.2 | -$65.3 |
| Net income | ||||
| Net income | $31.9 | -$118 | -$68.8 | -$73.8 |
| Income (for common shares) | $31.9 | -$118 | -$68.8 | -$73.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1632.8 | $1381.5 | $1095.3 | $611.8 |
| Cost of revenue | $993.6 | $930.8 | $751.6 | $500.7 |
| Gross Profit | $639.2 | $450.7 | $343.7 | $111.1 |
| Operating activities | ||||
| Research & development | $30.7 | |||
| Selling, general & administrative | $721.6 | $570 | $418 | $336 |
| Total operating expenses | $1715.2 | $1500.8 | $1137.7 | $958 |
| Operating income | -$82.4 | -$42.4 | -$346.2 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$13 | $32.7 | -$7.2 | -$56.8 |
| Interest expense | -$163.1 | -$178.5 | ||
| Net income | ||||
| Net income | -$228.1 | -$528.6 | -$191.6 | -$419.3 |
| Income (for common shares) | -$228.1 | -$191.6 | -$419.3 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $31.9 | -$118 | -$68.8 | -$73.8 |
| Operating activities | ||||
| Depreciation | $119.4 | $98.9 | $89.3 | $78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $114.5 | $13.9 | $50.5 | -$33 |
| Investing activities | ||||
| Capital expenditures | $42.2 | -$86 | ||
| Investments | ||||
| Total cash flows from investing | -$121.9 | -$94.8 | -$89.7 | -$85.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $101 | |||
| Net borrowings | -$53.5 | |||
| Total cash flows from financing | -$136.4 | $220.5 | $38.1 | -$54.2 |
| Effect of exchange rate | $33.7 | $28 | ||
| Change in cash and equivalents | -$151.4 | $143.7 | -$7.7 | -$175.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$228.1 | -$528.6 | -$189.3 | -$410.5 |
| Operating activities | ||||
| Depreciation | $383 | $88.8 | $74.6 | $65.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $145.9 | $127.1 | $178.9 | -$198.6 |
| Investing activities | ||||
| Capital expenditures | -$91.1 | -$58.6 | -$184.7 | -$260.7 |
| Investments | ||||
| Total cash flows from investing | -$383.4 | -$184.1 | -$258.4 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $310.9 | $653.9 | -$40 | $732.8 |
| Net borrowings | -$128.1 | -$167 | $80.3 | $225 |
| Total cash flows from financing | $59.7 | -$66.5 | $840.2 | |
| Effect of exchange rate | $60.8 | -$152.1 | $1.2 | -$1.7 |
| Change in cash and equivalents | -$190.9 | -$70.5 | $381.5 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.63B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$228.70M |
| Revenue Q/Q | 13.16% |
| Revenue Y/Y | -6.45% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -7.51% |
| ROE | -28.62% |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 0.73 |