Aston Martin Lagonda Global Holdings plc
Symbol: AMGDF
PNK
1.91
USDMarket price today
-2.7413
P/E Ratio
-0.0228
PEG Ratio
1.57B
MRK Cap
- 0.00%
DIV Yield
Aston Martin Lagonda Global Holdings plc (AMGDF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1740.3 | 395.7 | 592.1 | 426.2 | |||||||||
balance-sheet.row.short-term-investments | 796.4 | 3.3 | 8.8 | 7.3 | |||||||||
balance-sheet.row.net-receivables | 500.6 | 276.5 | 199.8 | 196.1 | |||||||||
balance-sheet.row.inventory | 593.3 | 272.7 | 286.2 | 196.8 | |||||||||
balance-sheet.row.other-current-assets | 671.4 | 46.6 | 47.3 | 56.1 | |||||||||
balance-sheet.row.total-current-assets | 3496 | 991.5 | 1125.4 | 867.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 865.5 | 424.1 | 444.3 | 431.5 | |||||||||
balance-sheet.row.goodwill | 85.4 | 85.4 | 85.4 | 85.4 | |||||||||
balance-sheet.row.intangible-assets | 4156.9 | 1492.1 | 1309.2 | 1298.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4242.3 | 1577.5 | 1394.6 | 1384.1 | |||||||||
balance-sheet.row.long-term-investments | 26 | 23.5 | 6.3 | -6.8 | |||||||||
balance-sheet.row.tax-assets | 659.3 | 522.1 | 133.7 | 156.4 | |||||||||
balance-sheet.row.other-non-current-assets | 306.9 | 0.1 | 0 | 9.4 | |||||||||
balance-sheet.row.total-non-current-assets | 6100 | 2547.3 | 1978.9 | 1974.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 9596 | 3538.8 | 3104.3 | 2842.5 | |||||||||
balance-sheet.row.account-payables | 2673.2 | 143.2 | 876.3 | 721 | |||||||||
balance-sheet.row.short-term-debt | 163.3 | 98.2 | 114.5 | 124 | |||||||||
balance-sheet.row.tax-payables | 4 | 2.1 | 6.3 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 3394.3 | 980.3 | 1196.4 | 1168.6 | |||||||||
Deferred Revenue Non Current | 49.8 | 49.8 | 8.5 | 9.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 366.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 129.9 | 715.8 | -2.3 | 55.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4129.3 | 1629.6 | 1289.9 | 1276.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 280.5 | 88.5 | 99.8 | 103.4 | |||||||||
balance-sheet.row.total-liab | 7097.8 | 2615.7 | 2331.8 | 2182.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 1003.5 | 82.4 | 69.9 | 11.6 | |||||||||
balance-sheet.row.retained-earnings | -2612.9 | -1293.8 | -1184.9 | -662.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.5 | 19.2 | 26.7 | 25.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4048.3 | 2094.5 | 1841.3 | 1267.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 3380.4 | 902.3 | 753 | 641.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10519.1 | 3538.8 | 3104.3 | 2842.5 | |||||||||
balance-sheet.row.minority-interest | 40.9 | 20.8 | 19.5 | 18.6 | |||||||||
balance-sheet.row.total-equity | 3421.3 | 923.1 | 772.5 | 660.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10519.1 | - | - | - | |||||||||
Total Investments | 819.9 | 26.8 | 8.8 | 0.5 | |||||||||
balance-sheet.row.total-debt | 3646.1 | 1167 | 1310.9 | 1292.6 | |||||||||
balance-sheet.row.net-debt | 2702.2 | 774.6 | 727.6 | 873.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -485 | -228.1 | -527.7 | -189.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 558.9 | 380.9 | 308.1 | 212.2 | |||||||||
cash-flows.row.deferred-income-tax | -14.9 | -14.9 | 25.1 | -35.8 | |||||||||
cash-flows.row.stock-based-compensation | 6.4 | -785.5 | 1.8 | 3.1 | |||||||||
cash-flows.row.change-in-working-capital | -82.1 | -82.1 | -16.2 | 63.7 | |||||||||
cash-flows.row.account-receivables | -82.3 | -82.3 | 0.1 | -75.4 | |||||||||
cash-flows.row.inventory | 11.9 | 11.9 | -78.4 | 7.7 | |||||||||
cash-flows.row.account-payables | 50.9 | 50.9 | 81.5 | 52.8 | |||||||||
cash-flows.row.other-working-capital | -62.6 | -62.6 | -19.4 | 78.6 | |||||||||
cash-flows.row.other-non-cash-items | 609 | 766.3 | 336 | 125 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.9 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -715.6 | -397.4 | -286.9 | -184.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 0.5 | 0 | 0.9 | |||||||||
cash-flows.row.other-investing-activites | -151.7 | 0 | 2.2 | 0.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -487.5 | -396.9 | -284.7 | -184.1 | |||||||||
cash-flows.row.debt-repayment | -126.2 | -126.2 | -247 | -37.3 | |||||||||
cash-flows.row.common-stock-issued | 318.3 | 318.3 | 653.9 | 15.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 193.2 | -2 | -91.9 | -44.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 424 | 182.2 | 315 | -66.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.4 | -13.1 | 7 | 1.2 | |||||||||
cash-flows.row.net-change-in-cash | -618.1 | -191.2 | 164.4 | -70.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 1158.1 | 392.4 | 583.3 | 418.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1776.2 | 583.6 | 418.9 | 489.4 | |||||||||
cash-flows.row.operating-cash-flow | 77.9 | 36.6 | 127.1 | 178.9 | |||||||||
cash-flows.row.capital-expenditure | -715.6 | -397.4 | -286.9 | -184.7 | |||||||||
cash-flows.row.free-cash-flow | -637.7 | -360.8 | -159.8 | -5.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1966.7 | 1632.8 | 1381.5 | 1095.3 | |||||||||
income-statement-row.row.cost-of-revenue | 1410.9 | 1374.5 | 930.8 | 751.6 | |||||||||
income-statement-row.row.gross-profit | 555.8 | 258.3 | 450.7 | 343.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 30.7 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 827.4 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 214.5 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 696.9 | 346.3 | 568.6 | 418 | |||||||||
income-statement-row.row.cost-and-expenses | 2107.8 | 1720.8 | 1499.4 | 1169.6 | |||||||||
income-statement-row.row.interest-income | 219.9 | 13.5 | 3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 235.5 | 166.4 | 179.9 | 161.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 214.5 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -275.9 | -151.8 | -353.2 | -137.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -275.9 | -151.8 | -353.2 | -137.3 | |||||||||
income-statement-row.row.interest-expense | 235.5 | 166.4 | 179.9 | 161.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 407.13 | 380.9 | 308.1 | 212.2 | |||||||||
income-statement-row.row.ebitda-caps | 237.2 | - | - | - | |||||||||
income-statement-row.row.operating-income | -146.1 | -88 | -141.8 | -76.5 | |||||||||
income-statement-row.row.income-before-tax | -422 | -239.8 | -495 | -213.8 | |||||||||
income-statement-row.row.income-tax-expense | -12.1 | -13 | 32.7 | -24.5 | |||||||||
income-statement-row.row.net-income | -411.2 | -228.1 | -528.6 | -191.6 |
Frequently Asked Question
What is Aston Martin Lagonda Global Holdings plc (AMGDF) total assets?
Aston Martin Lagonda Global Holdings plc (AMGDF) total assets is 3538800000.000.
What is enterprise annual revenue?
The annual revenue is 1223100000.000.
What is firm profit margin?
Firm profit margin is 0.283.
What is company free cash flow?
The free cash flow is -0.775.
What is enterprise net profit margin?
The net profit margin is -0.209.
What is firm total revenue?
The total revenue is -0.074.
What is Aston Martin Lagonda Global Holdings plc (AMGDF) net profit (net income)?
The net profit (net income) is -228100000.000.
What is firm total debt?
The total debt is 1167000000.000.
What is operating expences number?
The operating expences are 346300000.000.
What is company cash figure?
Enretprise cash is -392400000.000.