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Aston Martin Lagonda Global Holdings plc (AMGDF)

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1.2930 0.0000 (0.00%)
At close: December 17 at 3:00:00 PM EST
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,558,400.0000
1,632,800.0000
1,381,500.0000
1,095,300.0000
611,800.0000
Cost of Revenue
922,600.0000
993,600.0000
930,800.0000
751,600.0000
500,700.0000
Gross Profit
635,800.0000
639,200.0000
450,700.0000
343,700.0000
111,100.0000
Operating Expense
728,600.0000
718,900.0000
568,600.0000
418,000.0000
336,000.0000
Operating Income
-92,800.0000
-79,700.0000
-117,900.0000
-74,300.0000
-224,900.0000
Net Non Operating Interest Income Expense
-162,100.0000
-152,900.0000
-176,900.0000
-159,000.0000
-133,000.0000
Pretax Income
-314,300.0000
-239,800.0000
-495,000.0000
-213,800.0000
-466,000.0000
Tax Provision
-21,900.0000
-13,000.0000
32,700.0000
-24,500.0000
-55,500.0000
Net Income Common Stockholders
-293,300.0000
-228,100.0000
-528,600.0000
-191,600.0000
-419,300.0000
Diluted NI Available to Com Stockholders
-293,300.0000
-228,100.0000
-528,600.0000
-191,600.0000
-419,300.0000
Basic EPS
-0.35
-0.30
-1.25
-0.61
-2.01
Diluted EPS
-0.35
-0.30
-1.25
-0.61
-2.01
Basic Average Shares
807,400.0000
748,200.0000
424,700.0000
311,597.0040
208,270.8980
Diluted Average Shares
807,400.0000
748,200.0000
424,700.0000
311,597.0040
208,270.8980
Total Operating Income as Reported
-124,100.0000
-111,200.0000
-141,800.0000
-76,500.0000
-322,900.0000
Rent Expense Supplemental
--
300.0000
700.0000
300.0000
600.0000
Total Expenses
1,651,200.0000
1,712,500.0000
1,499,400.0000
1,169,600.0000
836,700.0000
Net Income from Continuing & Discontinued Operation
-293,300.0000
-228,100.0000
-528,600.0000
-191,600.0000
-419,300.0000
Normalized Income
-244,737.2256
-163,772.0000
-492,960.0000
-219,844.4808
-290,864.5923
Interest Income
12,500.0000
13,500.0000
3,000.0000
2,300.0000
2,300.0000
Interest Expense
174,600.0000
166,400.0000
179,900.0000
161,300.0000
134,100.0000
Net Interest Income
-162,100.0000
-152,900.0000
-176,900.0000
-159,000.0000
-133,000.0000
EBIT
-139,700.0000
-73,400.0000
-315,100.0000
-52,500.0000
-331,900.0000
EBITDA
238,000.0000
309,600.0000
-7,000.0000
159,700.0000
-97,800.0000
Reconciled Cost of Revenue
922,600.0000
993,600.0000
930,800.0000
751,600.0000
500,700.0000
Reconciled Depreciation
377,700.0000
383,000.0000
308,100.0000
212,200.0000
234,100.0000
Net Income from Continuing Operation Net Minority Interest
-293,300.0000
-228,100.0000
-528,600.0000
-191,600.0000
-419,300.0000
Total Unusual Items Excluding Goodwill
-52,200.0000
-68,000.0000
-44,000.0000
31,900.0000
-145,800.0000
Total Unusual Items
-52,200.0000
-68,000.0000
-44,000.0000
31,900.0000
-145,800.0000
Normalized EBITDA
290,200.0000
377,600.0000
37,000.0000
127,800.0000
48,000.0000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-3,637.2256
-3,672.0000
-8,360.0000
3,655.5192
-17,364.5923
12/31/2020 - 1/28/2019

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