See more : NamSys Inc. (NMYSF) Income Statement Analysis – Financial Results
Complete financial analysis of Aston Martin Lagonda Global Holdings plc (AMGDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aston Martin Lagonda Global Holdings plc, a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
You may be interested
- Zig Sheng Industrial Co., Ltd. (1455.TW) Income Statement Analysis – Financial Results
- Powerlock International Corp. (PWLK) Income Statement Analysis – Financial Results
- SolGold Plc (SLGGF) Income Statement Analysis – Financial Results
- Max Healthcare Institute Limited (MAXHEALTH.BO) Income Statement Analysis – Financial Results
- Cobra Venture Corporation (CBVTF) Income Statement Analysis – Financial Results
Aston Martin Lagonda Global Holdings plc (AMGDF)
About Aston Martin Lagonda Global Holdings plc
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.38B | 1.10B | 611.80M | 997.30M | 1.10B | 876.00M | 593.50M | 510.20M | 468.36M | 519.19M | 461.24M |
| Cost of Revenue | 993.60M | 930.80M | 751.60M | 500.70M | 642.70M | 660.70M | 496.20M | 371.90M | 345.30M | 313.48M | 352.04M | 313.10M |
| Gross Profit | 639.20M | 450.70M | 343.70M | 111.10M | 354.60M | 435.80M | 379.80M | 221.60M | 164.90M | 154.88M | 167.15M | 148.14M |
| Gross Profit Ratio | 39.15% | 32.62% | 31.38% | 18.16% | 35.56% | 39.74% | 43.36% | 37.34% | 32.32% | 33.07% | 32.19% | 32.12% |
| Research & Development | 0.00 | 14.10M | 13.00M | 4.50M | 111.60M | 11.50M | 11.10M | 10.80M | 10.60M | 24.09M | 20.99M | 17.38M |
| General & Administrative | 575.10M | 455.60M | 333.20M | 256.40M | 235.20M | 219.10M | 88.80M | 78.80M | 61.40M | 141.54M | 131.94M | 116.20M |
| Selling & Marketing | 143.80M | 113.00M | 84.80M | 79.60M | 95.00M | 89.80M | 60.00M | 41.90M | 32.10M | 33.44M | 34.09M | 28.04M |
| SG&A | 718.90M | 568.60M | 418.00M | 336.00M | 330.20M | 308.90M | 148.80M | 120.70M | 93.50M | 174.98M | 166.03M | 144.85M |
| Other Expenses | 31.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 750.40M | 568.60M | 418.00M | 336.00M | 330.20M | 308.90M | 231.00M | 253.90M | 215.60M | 186.88M | 160.44M | 152.05M |
| Cost & Expenses | 1.74B | 1.50B | 1.17B | 836.70M | 972.90M | 969.60M | 727.20M | 625.80M | 560.90M | 500.35M | 512.48M | 161.05M |
| Interest Income | 13.50M | 3.00M | 2.30M | 2.30M | 5.00M | 4.20M | 3.10M | 2.20M | 2.10M | 39.84M | 32.09M | 0.00 |
| Interest Expense | 166.40M | 179.90M | 161.30M | 105.10M | 68.50M | 77.70M | 97.50M | 78.70M | 57.80M | 0.00 | 0.00 | 31.90M |
| Depreciation & Amortization | 383.00M | 319.10M | 209.30M | 156.80M | 134.70M | 100.00M | 82.20M | 84.50M | 119.50M | 80.19M | 71.34M | 75.05M |
| EBITDA | 309.60M | -35.90M | 127.80M | -97.80M | 122.20M | 109.50M | 261.90M | 49.10M | 16.81M | 60.09M | 72.47M | 78.34M |
| EBITDA Ratio | 18.96% | 0.62% | 11.67% | 3.11% | 19.69% | 14.92% | 29.29% | 12.72% | 12.50% | 12.83% | 13.96% | 16.98% |
| Operating Income | -82.40M | -141.80M | -76.50M | -322.90M | -36.70M | 72.80M | 148.80M | -32.30M | -58.30M | -20.10M | 1.12M | 3.29M |
| Operating Income Ratio | -5.05% | -10.26% | -6.98% | -52.78% | -3.68% | 6.64% | 16.99% | -5.44% | -11.43% | -4.29% | 0.22% | 0.71% |
| Total Other Income/Expenses | -157.40M | -353.20M | -137.30M | -240.40M | -108.60M | -214.00M | -64.30M | -130.50M | -69.70M | -51.73M | -26.51M | -39.10M |
| Income Before Tax | -239.80M | -495.00M | -213.80M | -466.00M | -104.30M | -68.20M | 84.50M | -162.80M | -128.00M | -71.83M | -25.38M | -35.81M |
| Income Before Tax Ratio | -14.69% | -35.83% | -19.52% | -76.17% | -10.46% | -6.22% | 9.65% | -27.43% | -25.09% | -15.34% | -4.89% | -7.76% |
| Income Tax Expense | -13.00M | 32.70M | -24.50M | -55.50M | -100.00K | -11.10M | 7.70M | -15.20M | -21.00M | 7.08M | 8.73M | 9.20M |
| Net Income | -228.10M | -528.60M | -191.60M | -419.30M | -113.20M | -62.70M | 74.20M | -147.90M | -107.10M | -64.92M | -16.66M | -26.61M |
| Net Income Ratio | -13.97% | -38.26% | -17.49% | -68.54% | -11.35% | -5.72% | 8.47% | -24.92% | -20.99% | -13.86% | -3.21% | -5.77% |
| EPS | -0.31 | -1.24 | -0.61 | -2.01 | -0.96 | -0.74 | 0.78 | -1.55 | -1.12 | -20.09 | -5.34 | -14.38 |
| EPS Diluted | -0.30 | -1.24 | -0.61 | -2.01 | -0.96 | -0.74 | 0.77 | -1.54 | -1.12 | -20.09 | -5.34 | -14.38 |
| Weighted Avg Shares Out | 747.87M | 424.70M | 311.60M | 208.27M | 117.35M | 84.92M | 95.42M | 95.42M | 95.80M | 3.23M | 3.12M | 1.85M |
| Weighted Avg Shares Out (Dil) | 748.20M | 424.70M | 311.60M | 208.27M | 117.35M | 84.92M | 95.80M | 95.80M | 95.80M | 3.23M | 3.12M | 1.85M |
Aston Martin: Valiant effort, but analysts and investors remain sceptical
Share in Aston Martin Lagonda Global Holdings PLC (LSE:AML) fell 5% after it raised £210 million in debt and equity, giving it an estimated £500 million of liquidity to enact its turnaround strategy. Unsurprisingly, there is a degree of caution around stock...
Aston Martin shares drop on car maker's second profit warning in two months
Aston Martin said delays in deliveries of its limited edition run of 38 Valiant sports cars would hit its profits in the full year 2024
Aston Martin expects lower full-year core profit as delivery delays bite
British luxury carmaker Aston Martin on Tuesday forecast its annual core profit to fall short of 2023 levels as delivery delays in the ultra-exclusive Valiant models drag its margins.
Aston Martin Lagonda Global Holdings plc (AMGDF) Q3 2024 Earnings Call Transcript
Aston Martin Lagonda Global Holdings plc (OTCPK:AMGDF) Q3 2024 Earnings Conference Call October 30, 2024 4:30 AM ET Company Participants Adrian Hallmark - Chief Executive Officer Doug Lafferty - Chief Financial Officer Conference Call Participants George Galliers - Goldman Sachs...
Aston Martin has ‘no more room for error' following profit warning, says Jefferies
Aston Martin Lagonda Global Holdings PLC (LSE:AML) has been downgraded to a hold by Jefferies, with the investment bank stating that there is "no more room for error" in the luxury carmaker's financial strategy. The downgrade follows concerns over liquidity...
Could see more job cuts and factory closures from European automakers, says Fmr. Ford CEO
Mark Fields, former Ford CEO, joins 'Closing Bell Overtime' to talk warnings from European automakers, Ford's plan to boost EV sales, and more.
Aston Martin shares fall 25% after warning blamed on supply disruptions, China
The British car manufacturer said it expects to sell 1,000 fewer cars than previously anticipated due to delays at several of its suppliers
Aston Martin warns of lower profit on supply chain, China woes
British luxury carmaker Aston Martin on Monday warned of lower annual core profit and said it no longer expects to achieve positive free cash flow in the first half, citing supply chain disruptions and weakness in China.
Aston Martin shares rev up as confidence grows in second-half production ramp
Shares in Aston Martin Lagonda Global Holdings PLC (LSE:AML) revved up 11% as it reiterated full-year guidance after reporting lower sales and larger losses for the first half. The supercar manufacturer said its second-quarter performance reflects its "core portfolio transition in...
Auto stocks Dowlais, Aston Martin fall following Porsche profit warning
Automotive and auto-adjacent shares took a hit on Tuesday after copping a knock-on effect from a Porsche AG (ETR:P911) profit warning. Porsche warned that supply shortages of certain aluminium alloys due to production facility floodings will cause a multibillion-euro hit...
Source: https://incomestatements.info
Category: Stock Reports