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Auto Trader Group Plc Unsponsored ADR (ATDRY)
OTHER OTC:ATDRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 601.10M | £ 570.90M | £ 500.20M | £ 432.70M | £ 262.80M |
| Gross Profit | £ 474.70M | £ 450.30M | £ 347.10M | £ 425.50M | £ 256.50M |
| Operating Income | £ 376.80M | £ 348.70M | £ 274.40M | £ 300.70M | £ 159.60M |
| EBITDA | £ 397.90M | £ 366.90M | £ 310.50M | £ 304.10M | £ 167.00M |
| Net Income | £ 282.60M | £ 256.90M | £ 233.90M | £ 244.70M | £ 127.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.30M | £ 18.70M | £ 16.60M | £ 51.30M | £ 45.70M |
| Total Assets | £ 639.60M | £ 658.00M | £ 662.70M | £ 542.90M | £ 534.50M |
| Total Debt | £ 3.50M | £ 34.60M | £ 68.70M | £ 9.50M | £ 35.10M |
| Net Debt | £ -11.80M | £ 15.90M | £ 52.10M | £ -41.80M | £ -10.60M |
| Total Liabilities | £ 70.20M | £ 105.70M | £ 135.40M | £ 70.40M | £ 75.80M |
| Stockholders' Equity | £ 569.40M | £ 552.30M | £ 527.30M | £ 472.50M | £ 458.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 300.60M | £ 283.70M | £ 263.40M | £ 275.40M | £ 120.30M |
| Operating Cash Flow | £ 304.60M | £ 287.50M | £ 266.80M | £ 278.20M | £ 121.70M |
| Investing Cash Flow | £ 1.60M | £ 1.80M | £ -129.60M | £ -2.80M | £ -11.40M |
| Financing Cash Flow | £ -309.60M | £ -287.20M | £ -171.90M | £ -269.80M | £ -102.20M |