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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.63B | £ 1.38B | £ 1.10B | £ 611.80M | £ 997.30M |
| Gross Profit | £ 639.20M | £ 450.70M | £ 343.70M | £ 111.10M | £ 354.60M |
| Operating Income | £ -111.20M | £ -299.60M | £ -84.40M | £ -215.10M | £ 31.90M |
| EBITDA | £ 309.60M | £ -5.40M | £ 150.70M | £ -206.70M | £ 82.50M |
| Net Income | £ -228.10M | £ -527.70M | £ -189.30M | £ -410.50M | £ -104.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 392.40M | £ 592.10M | £ 426.20M | £ 504.00M | £ 116.80M |
| Total Assets | £ 3.17B | £ 3.10B | £ 2.84B | £ 2.79B | £ 2.23B |
| Total Debt | £ 1.17B | £ 1.31B | £ 1.29B | £ 1.19B | £ 1.07B |
| Net Debt | £ 774.60M | £ 727.60M | £ 873.70M | £ 698.40M | £ 957.40M |
| Total Liabilities | £ 2.25B | £ 2.33B | £ 2.18B | £ 1.99B | £ 1.87B |
| Stockholders' Equity | £ 902.30M | £ 753.00M | £ 641.80M | £ 787.80M | £ 344.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -251.50M | £ -159.80M | £ -5.80M | £ -459.30M | £ -290.80M |
| Operating Cash Flow | £ 145.90M | £ 127.10M | £ 178.90M | £ -198.60M | £ 19.40M |
| Investing Cash Flow | £ -383.40M | £ -284.70M | £ -184.10M | £ -258.40M | £ -305.20M |
| Financing Cash Flow | £ 59.70M | £ 315.00M | £ -66.50M | £ 840.20M | £ 243.30M |