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Aston Martin Lagonda Global Holdings ADR Representing Ord Shs
Previous close
$1.66
Day range
$1.71 - $1.82
Year range
$1.66 - $5.17
Market cap
1.19B GBP
Avg Volume
56.96K
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 593.30M | 13.16% |
Operating expense | 205.50M | 51.77% |
Net income | 31.90M | 400.94% |
Net profit margin | 5.38 | 366.34% |
Earnings per share | — | — |
EBITDA | 182.30M | 264.96% |
Effective tax rate | -66.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 392.40M | -32.73% |
Total assets | 3.17B | 2.21% |
Total liabilities | 2.25B | -5.50% |
Total equity | 923.10M | — |
Shares outstanding | 823.66M | — |
Price to book | 1.51 | — |
Return on assets | 4.99% | — |
Return on capital | 7.40% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 31.90M | 400.94% |
Cash from operations | 114.50M | -37.77% |
Cash from investing | -108.40M | -52.03% |
Cash from financing | -149.90M | 47.66% |
Net change in cash | -151.40M | 19.68% |
Free cash flow | -137.42M | -488.34% |
About
Founded
1913
Website
Employees
2,740