Aston Martin Lagonda Global Holdings plc's market cap is currently ―. The company's EPS TTM is p-0.356; its P/E ratio is ―; Aston Martin Lagonda Global Holdings plc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p-4.60. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ ―	$ 165.40M	$ 393.20M	$ ―
Total Assets	$ 3.10B	$ 3.39B	$ 2.74B	$ 2.84B	$ 2.83B
Total Debt	$ 1.31B	$ ―	$ 1.39B	$ 1.29B	$ ―
Net Debt	$ 805.40M	$ ―	$ 1.22B	$ 899.40M	$ ―
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

Currency in USD

Aston Martin Lagonda Global Holdings plc Earnings and Revenue History

Income Statement >

Aston Martin Lagonda Global Holdings plc Debt to Assets

Balance Sheet >

Aston Martin Lagonda Global Holdings plc Cash Flow

Cash Flow >

Aston Martin Lagonda Global Holdings plc Forecast EPS vs Actual EPS

Earnings >

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