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AO - AO World plc

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

AO price evolution
AO
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $22.4 $22.4 $19.1 $19.1
Short term investments
Net receivables $105.9 $105.9 $138.4 $138.4
Inventory $68.4 $68.4 $73.1 $73.1
Total current assets $225.1 $225.1 $230.6 $230.6
Long term investments
Property, plant & equipment $82.8 $82.8 $90.3 $90.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $439.8 $439.8 $460.3 $460.3
Current liabilities
Accounts payable $236.8 $236.8 $249.5 $249.5
Deferred revenue
Short long term debt $17.2 $17.2 $27.8 $27.8
Total current liabilities $254.5 $254.5 $278.5 $278.5
Long term debt $60 $60 $67.5 $67.5
Total noncurrent liabilities
Total debt
Total liabilities $321.1 $321.1 $354.6 $354.6
Shareholders' equity
Retained earnings -$61.6 -$61.6 -$63.3 -$63.3
Other shareholder equity $70.4 $70.4 $59.4 $59.4
Total shareholder equity $118.7 $118.7 $105.7 $105.7
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $19.1 $19.5 $67.1 $6.9
Short term investments
Net receivables $138.4 $171.6 $167.2 $135.9
Inventory $73.1 $97 $139.6 $72.7
Total current assets $230.6 $288.1 $373.9 $215.5
Long term investments
Property, plant & equipment $90.3 $119.3 $107.1 $94
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $460.3 $549.2 $615.7 $437.9
Current liabilities
Accounts payable $249.5 $313.9 $273.8 $139.6
Deferred revenue
Short long term debt $27.8 $65.3 $21.4 $21.3
Total current liabilities $278.5 $379.6 $432.9 $271.8
Long term debt $67.5 $88.3 $73.9 $84.8
Total noncurrent liabilities
Total debt
Total liabilities $354.6 $476.8 $518 $368.3
Shareholders' equity
Retained earnings -$63.3 -$60.7 -$3.8 -$25.5
Other shareholder equity $59.4 $27.5 -$4 -$9.8
Total shareholder equity $105.7 $72.4 $97.7 $69.6
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $240.85 $240.85 $296.1 $296.1
Cost of revenue $184.35 $184.35 $230.25 $230.25
Gross Profit $56.5 $56.5 $65.85 $65.85
Operating activities
Research & development -$2.1 -$2.1
Selling, general & administrative $49.45 $49.45 $55.85 $55.85
Total operating expenses $233.5 $233.5 $284.75 $284.75
Operating income $7.35 $7.35 $11.35 $11.35
Income from continuing operations
EBIT
Income tax expense $1.9 $1.9 $0.9 $0.9
Interest expense -$1.4 -$1.4 -$1.5 -$1.5
Net income
Net income $4.7 $4.7 $8.2 $8.2
Income (for common shares) $4.7 $4.7 $8.2 $8.2
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Revenue
Total revenue $1138.5 $1557.3 $1660.9 $1045.7
Cost of revenue $900.3 $1281 $1368.4 $867.9
Gross Profit $238.2 $276.3 $292.5 $177.8
Operating activities
Research & development $17.5 $15.4 $9.3
Selling, general & administrative $221.9 $284.8 $248.2 $174
Total operating expenses $1121.5 $1582.3 $1631.2 $1050
Operating income $17 -$25 $29.7 -$4.3
Income from continuing operations
EBIT
Income tax expense $1.2 -$7.1 $3.1 $0.1
Interest expense -$6.5 -$5.4
Net income
Net income -$2.6 -$30.4 $17.7 $0.8
Income (for common shares) -$2.6 -$30.4 $17.7 $1
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $4.7 $4.7 $8.2 $8.2
Operating activities
Depreciation $5.55 $5.55 $6.6 $6.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $13.95 $13.95 $16.6 $16.6
Investing activities
Capital expenditures -$2.05 -$2.05 -$0.55 -$0.55
Investments
Total cash flows from investing -$2.05 -$2.05 $4.45 $4.45
Financing activities
Dividends paid
Sale and purchase of stock $0.15 $0.15 $1.05 $1.05
Net borrowings -$8.6 -$8.6 -$27.3 -$27.3
Total cash flows from financing -$10.25 -$10.25 -$32.95 -$32.95
Effect of exchange rate
Change in cash and equivalents $1.65 $1.65 -$11.9 -$11.9
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net income -$2.6 -$30.4 $17.1 $1.4
Operating activities
Depreciation $26.4 $28.4 $24.6 $21.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $24.4 -$52.4 $114.6 $14.1
Investing activities
Capital expenditures -$2.1 -$7.6 -$9.1 -$8
Investments
Total cash flows from investing $7.7 -$9.6 -$9.1 -$7.9
Financing activities
Dividends paid
Sale and purchase of stock $41.1 $0.1 $0.6
Net borrowings -$52.7 $20.7 -$39.5 -$22.6
Total cash flows from financing -$32.3 $14.4 -$45.3 -$28.2
Effect of exchange rate -$1.1 -$0.1
Change in cash and equivalents -$0.4 -$47.6 $60.2 -$22.1
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.07B
EBITDA N/A
EBIT N/A
Net Income $25.80M
Revenue Q/Q -11.83%
Revenue Y/Y -20.10%
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 5.73%
ROE 22.99%
Debt/Equity 3.35
Net debt/EBITDA N/A
Current ratio 0.88
Quick ratio 0.62