AUTO - Auto Trader Group plc
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Manchester,
United Kingdom
Type: Equity
AUTO price evolution
AUTO
| (in millions $) | 29 Sep 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.6 | $17.6 | $51.3 | $51.3 |
| Short term investments | ||||
| Net receivables | $68.1 | $10.04 | $10.88 | $11.43 |
| Inventory | $1.9 | $1.9 | $0.48 | $1.08 |
| Total current assets | $92.4 | $14.06 | $20.1 | $25.14 |
| Long term investments | $51.8 | $51.8 | $49.7 | $49.7 |
| Property, plant & equipment | $18.4 | $5.39 | $5.72 | $5.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $676.7 | $22.91 | $29.64 | $35.13 |
| Current liabilities | ||||
| Accounts payable | $5.1 | $8.02 | $7.25 | $7.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $57.3 | $16.8 | $19.37 | $20.94 |
| Long term debt | $73.9 | $73.9 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $153.7 | $17.92 | $20.67 | $22.38 |
| Shareholders' equity | ||||
| Retained earnings | $1387.9 | -$364.18 | -$359.73 | -$355.42 |
| Other shareholder equity | -$1029.8 | -$1029.8 | -$1030 | -$1030 |
| Total shareholder equity | $523 | $523 | $472.5 | $472.5 |
| (in millions $) | 31 Jan 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.3 | $45.7 | $37.6 | $5.9 |
| Short term investments | ||||
| Net receivables | $11.43 | $57 | $52.6 | $53.2 |
| Inventory | $1.08 | |||
| Total current assets | $25.14 | $105.6 | $94 | $62 |
| Long term investments | $49.7 | $54.6 | $52.2 | $49 |
| Property, plant & equipment | $5.85 | $11.2 | $13.1 | $16.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $11.22 | $13.64 | $15.67 | |
| Total investments | ||||
| Total assets | $35.13 | $534.5 | $508.9 | $451.4 |
| Current liabilities | ||||
| Accounts payable | $7.71 | $5 | $4.7 | $4.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20.94 | $24.8 | $35.8 | $55.7 |
| Long term debt | $27.6 | $310.5 | $310.3 | |
| Total noncurrent liabilities | $2.25 | $1.5 | ||
| Total debt | ||||
| Total liabilities | $22.38 | $75.8 | $367.3 | $392.4 |
| Shareholders' equity | ||||
| Retained earnings | -$355.42 | $1307.3 | $1180.1 | $1095.8 |
| Other shareholder equity | -$1030 | -$1030.5 | -$1030.5 | -$1030.4 |
| Total shareholder equity | $472.5 | $458.7 | $141.6 | $59 |
| (in millions $) | 29 Sep 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124.9 | $17.2 | $19.06 | |
| Cost of revenue | $3.5 | |||
| Gross Profit | $121.4 | $3.68 | $3.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.75 | |||
| Total operating expenses | $49.85 | $7.88 | $7.81 | |
| Operating income | $75.05 | |||
| Income from continuing operations | ||||
| EBIT | $75.05 | |||
| Income tax expense | $16.4 | $0.13 | ||
| Interest expense | -$0.65 | -$0.23 | -$0.27 | |
| Net income | ||||
| Net income | $57.6 | -$4.45 | -$4.31 | |
| Income (for common shares) | $57.6 | |||
| (in millions $) | 31 Jan 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $262.8 | $368.9 | $355.1 | |
| Cost of revenue | ||||
| Gross Profit | $262.8 | $368.9 | $355.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.7 | $106.7 | $103.4 | |
| Total operating expenses | $104 | $113.2 | $112.3 | |
| Operating income | $158.8 | $255.7 | $242.8 | |
| Income from continuing operations | ||||
| EBIT | $158.8 | $255.7 | $242.8 | |
| Income tax expense | $29.6 | $46.4 | $44.5 | |
| Interest expense | -$3.9 | -$7.4 | -$10.2 | |
| Net income | ||||
| Net income | $127.8 | $205.1 | $197.7 | |
| Income (for common shares) | $127.8 | $205.1 | $197.7 | |
| (in millions $) | 29 Sep 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | $57.6 | |||
| Operating activities | ||||
| Depreciation | $2.45 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $66.6 | |||
| Investing activities | ||||
| Capital expenditures | -$0.55 | |||
| Investments | ||||
| Total cash flows from investing | -$76.7 | -$0.41 | -$0.28 | -$2.04 |
| Financing activities | ||||
| Dividends paid | -$25.85 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $34.75 | |||
| Total cash flows from financing | -$6.75 | -$5.29 | -$0.91 | -$0.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.85 | -$8.81 | -$3.52 | -$3.48 |
| (in millions $) | 31 Jan 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $127.8 | $205.1 | $197.7 | |
| Operating activities | ||||
| Depreciation | $4.4 | $5.2 | $5.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $124.7 | $195.7 | $216.3 | |
| Investing activities | ||||
| Capital expenditures | -$1.3 | -$1.3 | -$1.7 | |
| Investments | -$19.7 | |||
| Total cash flows from investing | -$2.04 | -$11.4 | -$26.8 | -$22 |
| Financing activities | ||||
| Dividends paid | -$64.7 | -$57.6 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$285.5 | -$3.6 | -$33.1 | |
| Total cash flows from financing | -$0.02 | -$105.2 | -$137.2 | -$192.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.48 | $8.1 | $31.7 | $1.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.97% |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 0.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | 1.58 |