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ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS

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  • 1.300
  • +0.010+0.78%
15min DelayClose Dec 20 16:00 ET
1.22BMarket Cap-2.93P/E (TTM)

ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
57.02%-226.8M
----
----
-178.76%-527.7M
----
----
----
----
Deferred tax
----
----
-169.86%-20.4M
----
----
219.18%29.2M
----
----
----
----
Other non cash items
----
----
-63.80%128.3M
----
----
159.63%354.4M
----
----
----
----
Change In working capital
----
----
-486.43%-82.1M
----
----
-125.18%-14M
----
----
----
----
-Change in receivables
----
----
-82,400.00%-82.3M
----
----
100.13%100K
----
----
----
----
-Change in inventory
----
----
115.18%11.9M
----
----
-1,118.18%-78.4M
----
----
----
----
-Change in other current assets
----
----
-268.72%-66M
----
----
-125.32%-17.9M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-120.59%-10.4M
-86.36%-61.5M
14.79%145.9M
166.19%50.5M
-176.39%-33M
-28.95%127.1M
569.09%184M
-150.00%-23.8M
---76.3M
--43.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
-55.46%-91.1M
----
----
-43.98%-58.6M
----
----
----
----
Net intangibles purchase and sale
----
----
-34.17%-306.3M
----
----
-58.54%-228.3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.41%-109.8M
-1.17%-86.3M
-34.67%-383.4M
-26.69%-89.7M
-27.89%-85.3M
-54.64%-284.7M
-193.75%-6M
-83.96%-78M
---70.8M
---66.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
25.16%-128.2M
----
----
-441.24%-171.3M
----
----
----
----
Net common stock issuance
----
----
-50.16%325.9M
----
----
4,173.86%653.9M
----
----
----
----
Net other financing activities
----
----
----
----
----
--4.1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.09%21.3M
151.48%27.9M
-81.05%59.7M
134.60%38.1M
-1,018.64%-54.2M
573.68%315M
-218.28%-351.7M
3,946.20%707.7M
---110.1M
--5.9M
Net cash flow
Beginning cash position
----
----
39.25%583.3M
----
----
-14.41%418.9M
----
----
----
----
Current changes in cash
-5,018.18%-56.3M
5.80%-162.5M
-212.96%-177.8M
99.57%-1.1M
-784.62%-172.5M
319.53%157.4M
-126.76%-173.7M
4,690.15%605.9M
---255.3M
---19.5M
Effect of exchange rate changes
90.91%-600K
90.00%-300K
-287.14%-13.1M
-185.71%-6.6M
-168.18%-3M
483.33%7M
-5,033.33%-14.8M
246.43%9.7M
--7.7M
--4.4M
End cash Position
----
----
-32.73%392.4M
----
----
39.25%583.3M
----
----
----
----
Free cash flow
-61.67%-210.5M
-86.36%-61.5M
-57.38%-251.5M
39.30%-130.2M
-176.39%-33M
-2,655.17%-159.8M
34.54%-102.9M
-150.00%-23.8M
---214.5M
--43.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --------57.02%-226.8M---------178.76%-527.7M----------------
Deferred tax ---------169.86%-20.4M--------219.18%29.2M----------------
Other non cash items ---------63.80%128.3M--------159.63%354.4M----------------
Change In working capital ---------486.43%-82.1M---------125.18%-14M----------------
-Change in receivables ---------82,400.00%-82.3M--------100.13%100K----------------
-Change in inventory --------115.18%11.9M---------1,118.18%-78.4M----------------
-Change in other current assets ---------268.72%-66M---------125.32%-17.9M----------------
Cash from discontinued investing activities
Operating cash flow -120.59%-10.4M-86.36%-61.5M14.79%145.9M166.19%50.5M-176.39%-33M-28.95%127.1M569.09%184M-150.00%-23.8M---76.3M--43.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---------55.46%-91.1M---------43.98%-58.6M----------------
Net intangibles purchase and sale ---------34.17%-306.3M---------58.54%-228.3M----------------
Cash from discontinued investing activities
Investing cash flow -22.41%-109.8M-1.17%-86.3M-34.67%-383.4M-26.69%-89.7M-27.89%-85.3M-54.64%-284.7M-193.75%-6M-83.96%-78M---70.8M---66.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------25.16%-128.2M---------441.24%-171.3M----------------
Net common stock issuance ---------50.16%325.9M--------4,173.86%653.9M----------------
Net other financing activities ----------------------4.1M----------------
Cash from discontinued financing activities
Financing cash flow -44.09%21.3M151.48%27.9M-81.05%59.7M134.60%38.1M-1,018.64%-54.2M573.68%315M-218.28%-351.7M3,946.20%707.7M---110.1M--5.9M
Net cash flow
Beginning cash position --------39.25%583.3M---------14.41%418.9M----------------
Current changes in cash -5,018.18%-56.3M5.80%-162.5M-212.96%-177.8M99.57%-1.1M-784.62%-172.5M319.53%157.4M-126.76%-173.7M4,690.15%605.9M---255.3M---19.5M
Effect of exchange rate changes 90.91%-600K90.00%-300K-287.14%-13.1M-185.71%-6.6M-168.18%-3M483.33%7M-5,033.33%-14.8M246.43%9.7M--7.7M--4.4M
End cash Position ---------32.73%392.4M--------39.25%583.3M----------------
Free cash flow -61.67%-210.5M-86.36%-61.5M-57.38%-251.5M39.30%-130.2M-176.39%-33M-2,655.17%-159.8M34.54%-102.9M-150.00%-23.8M---214.5M--43.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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