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ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS
- 1.880
- -0.020-1.05%
15min DelayClose Apr 25 16:00 ET
1.55BMarket Cap-4920P/E (TTM)
1.890High1.835Low17.89KVolume1.860Open1.900Pre Close33.27KTurnover0.00%Turnover RatioLossP/E (Static)823.37MShares5.16852wk High1.38P/B1.55BFloat Cap1.82052wk Low--Dividend TTM823.37MShs Float7.353Historical High--Div YieldTTM2.87%Amplitude0.855Historical Low1.859Avg Price1Lot Size
ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 57.02%-226.8M | ---- | ---- | -178.76%-527.7M | ---- | ---- | ---- | ---- | 53.89%-189.3M | ---- |
| Deferred tax | -169.86%-20.4M | ---- | ---- | 219.18%29.2M | ---- | ---- | ---- | ---- | 55.86%-24.5M | ---- |
| Other non cash items | -63.80%128.3M | ---- | ---- | 159.63%354.4M | ---- | ---- | ---- | ---- | -6.06%136.5M | ---- |
| Change In working capital | -486.43%-82.1M | ---- | ---- | -125.18%-14M | ---- | ---- | ---- | ---- | 156.85%55.6M | ---- |
| -Change in receivables | -82,400.00%-82.3M | ---- | ---- | 100.13%100K | ---- | ---- | ---- | ---- | -211.87%-75.4M | ---- |
| -Change in inventory | 115.18%11.9M | ---- | ---- | -1,118.18%-78.4M | ---- | ---- | ---- | ---- | 260.42%7.7M | ---- |
| -Change in other current assets | -268.72%-66M | ---- | ---- | -125.32%-17.9M | ---- | ---- | ---- | ---- | 233.90%70.7M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 190.08%178.9M | -62.59%27.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -55.46%-91.1M | ---- | ---- | -43.98%-58.6M | ---- | ---- | ---- | ---- | 49.75%-40.7M | ---- |
| Net intangibles purchase and sale | -34.17%-306.3M | ---- | ---- | -58.54%-228.3M | ---- | ---- | ---- | ---- | 19.87%-144M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 28.75%-184.1M | 137.87%6.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 25.16%-128.2M | ---- | ---- | -441.24%-171.3M | ---- | ---- | ---- | ---- | -68.07%50.2M | ---- |
| Net common stock issuance | -50.16%325.9M | ---- | ---- | 4,173.86%653.9M | ---- | ---- | ---- | ---- | -98.19%15.3M | ---- |
| Net other financing activities | ---- | ---- | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -107.91%-66.5M | -190.13%-110.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.25%583.3M | ---- | ---- | -14.41%418.9M | ---- | ---- | ---- | ---- | 353.57%489.4M | ---- |
| Current changes in cash | -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 | -118.71%-71.7M | -142.75%-76.6M |
| Effect of exchange rate changes | -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 | 170.59%1.2M | -89.66%300K |
| End cash Position | -32.73%392.4M | ---- | ---- | 39.25%583.3M | ---- | ---- | ---- | ---- | -14.41%418.9M | ---- |
| Free cash flow | -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 | 98.74%-5.8M | 16.03%-157.2M |
| 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 |
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