AO - AO World plc
LSE
->
Consumer Cyclical
->
Internet Retail
Bolton,
United Kingdom
Type: Equity
AO price evolution
AO
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.1 | $22.4 | $22.4 | $19.1 |
| Short term investments | ||||
| Net receivables | $115.1 | $105.9 | $105.9 | $138.4 |
| Inventory | $79.5 | $68.4 | $68.4 | $73.1 |
| Total current assets | $234.7 | $225.1 | $225.1 | $230.6 |
| Long term investments | ||||
| Property, plant & equipment | $76.3 | $82.8 | $82.8 | $90.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $441.9 | $439.8 | $439.8 | $460.3 |
| Current liabilities | ||||
| Accounts payable | $225.6 | $236.8 | $236.8 | $249.5 |
| Deferred revenue | ||||
| Short long term debt | $17.1 | $17.2 | $17.2 | $27.8 |
| Total current liabilities | $243.9 | $254.5 | $254.5 | $278.5 |
| Long term debt | $53.8 | $60 | $60 | $67.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $304.1 | $321.1 | $321.1 | $354.6 |
| Shareholders' equity | ||||
| Retained earnings | -$36.5 | -$61.6 | -$61.6 | -$63.3 |
| Other shareholder equity | $64.4 | $70.4 | $70.4 | $59.4 |
| Total shareholder equity | $137.8 | $118.7 | $118.7 | $105.7 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.1 | $19.1 | $19.5 | $67.1 |
| Short term investments | ||||
| Net receivables | $115.1 | $138.4 | $171.6 | $167.2 |
| Inventory | $79.5 | $73.1 | $97 | $139.6 |
| Total current assets | $234.7 | $230.6 | $288.1 | $373.9 |
| Long term investments | ||||
| Property, plant & equipment | $76.3 | $90.3 | $119.3 | $107.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $441.9 | $460.3 | $549.2 | $615.7 |
| Current liabilities | ||||
| Accounts payable | $225.6 | $249.5 | $313.9 | $273.8 |
| Deferred revenue | ||||
| Short long term debt | $17.1 | $27.8 | $65.3 | $21.4 |
| Total current liabilities | $243.9 | $278.5 | $379.6 | $432.9 |
| Long term debt | $53.8 | $67.5 | $88.3 | $73.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $304.1 | $354.6 | $476.8 | $518 |
| Shareholders' equity | ||||
| Retained earnings | -$36.5 | -$63.3 | -$60.7 | -$3.8 |
| Other shareholder equity | $64.4 | $59.4 | $27.5 | -$4 |
| Total shareholder equity | $137.8 | $105.7 | $72.4 | $97.7 |
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $278.8 | $240.85 | $240.85 | $296.1 |
| Cost of revenue | $213.65 | $184.35 | $184.35 | $230.25 |
| Gross Profit | $65.15 | $56.5 | $56.5 | $65.85 |
| Operating activities | ||||
| Research & development | -$2.1 | |||
| Selling, general & administrative | $54.4 | $49.45 | $49.45 | $55.85 |
| Total operating expenses | $268.05 | $233.5 | $233.5 | $284.75 |
| Operating income | $10.75 | $7.35 | $7.35 | $11.35 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.9 | $1.9 | $1.9 | $0.9 |
| Interest expense | -$0.95 | -$1.4 | -$1.4 | -$1.5 |
| Net income | ||||
| Net income | $7.65 | $4.7 | $4.7 | $8.2 |
| Income (for common shares) | $7.65 | $4.7 | $4.7 | $8.2 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1039.3 | $1138.5 | $1557.3 | $1660.9 |
| Cost of revenue | $796 | $900.3 | $1281 | $1368.4 |
| Gross Profit | $243.3 | $238.2 | $276.3 | $292.5 |
| Operating activities | ||||
| Research & development | $17.5 | $15.4 | ||
| Selling, general & administrative | $207.7 | $221.9 | $284.8 | $248.2 |
| Total operating expenses | $1003.1 | $1121.5 | $1582.3 | $1631.2 |
| Operating income | $36.2 | $17 | -$25 | $29.7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.6 | $1.2 | -$7.1 | $3.1 |
| Interest expense | -$4.7 | -$6.5 | -$5.4 | |
| Net income | ||||
| Net income | $24.7 | -$2.6 | -$30.4 | $17.7 |
| Income (for common shares) | $24.7 | -$2.6 | -$30.4 | $17.7 |
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $7.65 | $4.7 | $4.7 | $8.2 |
| Operating activities | ||||
| Depreciation | $6 | $5.55 | $5.55 | $6.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $16.85 | $13.95 | $13.95 | $16.6 |
| Investing activities | ||||
| Capital expenditures | -$0.85 | -$2.05 | -$2.05 | -$0.55 |
| Investments | ||||
| Total cash flows from investing | -$1.75 | -$2.05 | -$2.05 | $4.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.15 | $0.15 | $1.05 | |
| Net borrowings | -$4.55 | -$8.6 | -$8.6 | -$27.3 |
| Total cash flows from financing | -$6.25 | -$10.25 | -$10.25 | -$32.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.85 | $1.65 | $1.65 | -$11.9 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $24.7 | -$2.6 | -$30.4 | $17.1 |
| Operating activities | ||||
| Depreciation | $24.3 | $26.4 | $28.4 | $24.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $61.6 | $24.4 | -$52.4 | $114.6 |
| Investing activities | ||||
| Capital expenditures | -$5.8 | -$2.1 | -$7.6 | -$9.1 |
| Investments | ||||
| Total cash flows from investing | -$7.6 | $7.7 | -$9.6 | -$9.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | $41.1 | $0.1 | $0.6 |
| Net borrowings | -$26.3 | -$52.7 | $20.7 | -$39.5 |
| Total cash flows from financing | -$33 | -$32.3 | $14.4 | -$45.3 |
| Effect of exchange rate | -$1.1 | |||
| Change in cash and equivalents | $21 | -$0.4 | -$47.6 | $60.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.06B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $25.25M |
| Revenue Q/Q | -5.84% |
| Revenue Y/Y | -14.88% |
| 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 | 5.67% |
| ROE | 21.00% |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.64 |