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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
RESEARCH TOOLSreports
Aston Martin Lagonda Global Holdings plc (AML) Financial Statements
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Aston Martin Lagonda Global Holdings plc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 524.30M | £ 315.50M | - | £ 358.90M | £ 237.60M |
| Gross Profit | £ 164.50M | £ 98.10M | - | £ 121.80M | £ 78.60M |
| EBIT | £ -169.30M | £ -58.50M | - | £ 2.80M | £ -30.20M |
| EBITDA | £ -169.30M | £ 18.20M | - | £ 2.80M | £ 22.40M |
| Net Income Common Stockholders | £ -10.60M | £ -228.20M | - | £ -31.00M | £ -89.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 505.50M | £ 0.00 | £ 165.40M | £ 393.20M | £ 0.00 |
| Total Assets | £ 3.10B | £ 3.39B | £ 2.74B | £ 2.84B | £ 2.83B |
| Total Debt | £ 1.31B | £ 0.00 | £ 1.39B | £ 1.29B | £ 0.00 |
| Net Debt | £ 805.40M | £ 0.00 | £ 1.22B | £ 899.40M | £ 0.00 |
| Total Liabilities | £ 2.33B | £ 2.61B | £ 2.37B | £ 2.18B | £ 2.15B |
| Stockholders Equity | £ 753.00M | £ 766.20M | £ 359.00M | £ 641.80M | £ 671.20M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -102.90M | £ -23.80M | - | £ -157.20M | £ 47.60M |
| Operating Cash Flow | £ 184.00M | £ -23.80M | - | £ 27.50M | £ 47.60M |
| Investing Cash Flow | £ -6.00M | £ -78.00M | - | £ 6.40M | £ -42.40M |
| Financing Cash Flow | £ -351.70M | £ 707.70M | - | £ -110.50M | £ -18.40M |