Company logo

AO - AO World plc

LSE -> Consumer Cyclical -> Internet Retail
Bolton, United Kingdom
Type: Equity

AO price evolution
AO
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $42.9 $42.9 $19.5 $19.5
Short term investments
Net receivables $120 $120 $171.6 $171.6
Inventory $69.9 $69.9 $97 $97
Total current assets $267.9 $267.9 $288.1 $288.1
Long term investments
Property, plant & equipment $97.5 $97.5 $119.3 $119.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $503.6 $503.6 $549.2 $549.2
Current liabilities
Accounts payable $262.6 $262.6 $313.9 $313.9
Deferred revenue
Short long term debt $73.8 $73.8 $65.3 $65.3
Total current liabilities $339.1 $339.1 $379.6 $379.6
Long term debt $71.4 $71.4 $88.3 $88.3
Total noncurrent liabilities
Total debt
Total liabilities $417.2 $417.2 $476.8 $476.8
Shareholders' equity
Retained earnings -$79.8 -$79.8 -$60.7 -$60.7
Other shareholder equity $56.6 $56.6 $27.5 $27.5
Total shareholder equity $86.4 $86.4 $72.4 $72.4
(in millions $) 31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Current assets
Cash $19.5 $67.1 $6.9 $28.9
Short term investments
Net receivables $171.6 $167.2 $135.9 $112.8
Inventory $97 $139.6 $72.7 $76.3
Total current assets $288.1 $373.9 $215.5 $218
Long term investments
Property, plant & equipment $119.3 $107.1 $94 $89.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $549.2 $615.7 $437.9 $429.5
Current liabilities
Accounts payable $313.9 $273.8 $139.6 $142.2
Deferred revenue
Short long term debt $65.3 $21.4 $21.3 $23.8
Total current liabilities $379.6 $432.9 $271.8 $254.2
Long term debt $88.3 $73.9 $84.8 $88.7
Total noncurrent liabilities
Total debt
Total liabilities $476.8 $518 $368.3 $357.1
Shareholders' equity
Retained earnings -$60.7 -$3.8 -$25.5 -$28.3
Other shareholder equity $27.5 -$4 -$9.8 -$4.2
Total shareholder equity $72.4 $97.7 $69.6 $72.4
(in millions $) 30 Sep 2022 30 Jun 2022 31 Dec 2021 30 Sep 2021
Revenue
Total revenue $273.15 $273.15 $398.85 $759.6
Cost of revenue $219.9 $219.9 $329.6 $621.8
Gross Profit $53.25 $53.25 $69.25 $137.8
Operating activities
Research & development $2.1 $2.1 $3.65
Selling, general & administrative $56.9 $56.9 $72.45 $150.1
Total operating expenses $277.8 $277.8 $406.05 $770.2
Operating income -$4.65 -$4.65 -$7.2 -$10.6
Income from continuing operations
EBIT
Income tax expense -$0.3 -$0.3 -$2.45 -$2.2
Interest expense -$1.75 -$1.75 -$1.35
Net income
Net income -$9.5 -$9.5 -$11.1 -$8.2
Income (for common shares) -$9.5 -$9.5 -$11.1 -$8.2
(in millions $) 31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Revenue
Total revenue $1557.3 $1660.9 $1045.7 $902.5
Cost of revenue $1281 $1368.4 $867.9 $750.2
Gross Profit $276.3 $292.5 $177.8 $152.3
Operating activities
Research & development $17.5 $15.4 $9.3
Selling, general & administrative $284.8 $248.2 $174 $167.9
Total operating expenses $1582.3 $1631.2 $1050 $917.7
Operating income -$25 $29.7 -$4.3 -$15.2
Income from continuing operations
EBIT
Income tax expense -$7.1 $3.1 $0.1 -$1.9
Interest expense -$5.4
Net income
Net income -$30.4 $17.7 $0.8 -$17.5
Income (for common shares) -$30.4 $17.7 $1 -$17.5
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$9.5 -$9.5 -$11.1 -$11.1
Operating activities
Depreciation $6.6 $6.6 $7.6 $7.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$4.4 -$4.4 $1.6
Investing activities
Capital expenditures -$0.5 -$0.5 -$2
Investments
Total cash flows from investing -$0.6 -$0.6 -$2.55
Financing activities
Dividends paid
Sale and purchase of stock $19.5 $19.5
Net borrowings $0.95 $0.95 $6.9
Total cash flows from financing $16.8 $16.8 $5.15
Effect of exchange rate -$1.45 -$1.45
Change in cash and equivalents $11.7 $11.7 $4.2
(in millions $) 31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net income -$30.4 $17.1 $1.4 -$18.1
Operating activities
Depreciation $28.4 $24.6 $21.1 $18.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$52.4 $114.6 $14.1 -$20.8
Investing activities
Capital expenditures -$7.6 -$9.1 -$8 -$4.7
Investments
Total cash flows from investing -$9.6 -$9.1 -$7.9 -$10.9
Financing activities
Dividends paid
Sale and purchase of stock $0.1 $0.6
Net borrowings $20.7 -$39.5 -$22.6 $5.5
Total cash flows from financing $14.4 -$45.3 -$28.2 $4.6
Effect of exchange rate -$1.1 -$0.1
Change in cash and equivalents -$47.6 $60.2 -$22.1 -$27.1
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.70B
EBITDA N/A
EBIT N/A
Net Income -$38.30M
Revenue Q/Q -71.06%
Revenue Y/Y -37.02%
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 -7.28%
ROE -48.24%
Debt/Equity 6.59
Net debt/EBITDA N/A
Current ratio 0.79
Quick ratio 0.58