US Stock MarketDetailed Quotes

ATDRY AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD

Watchlist

2.140
+0.020+0.92%

15min DelayClose Apr 26 16:00 ET

7.71BMarket Cap27.09P/E (TTM)

AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 27, 2016

(FY)Mar 29, 2015

(FY)Mar 29, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.41%233.9M

91.47%244.7M

-49.18%127.8M

3.84%251.5M

14.95%242.2M

8.95%210.7M

24.77%193.4M

1,110.94%155M

-28.89%12.8M

-42.86%18M

Deferred tax

6.04%59.7M

90.20%56.3M

--29.6M

----

Other non cash items

1,568.00%41.7M

-32.43%2.5M

-50.00%3.7M

-27.45%7.4M

-3.77%10.2M

9.28%10.6M

-33.56%9.7M

-88.20%14.6M

29.39%123.7M

9.38%95.6M

Change In working capital

-153.95%-8.2M

196.20%15.2M

---15.8M

--0

132.69%1.7M

-136.36%-5.2M

8.33%-2.2M

64.18%-2.4M

5.63%-6.7M

-233.96%-7.1M

-Change in receivables

32.08%-3.6M

-47.22%-5.3M

-460.00%-3.6M

166.67%1M

48.28%-1.5M

-514.29%-2.9M

126.92%700K

-73.33%-2.6M

89.13%-1.5M

-2,860.00%-13.8M

-Change in inventory

---2.7M

--0

----

Cash from discontinued investing activities

Operating cash flow

-1.84%266.9M

118.04%271.9M

-36.28%124.7M

-9.52%195.7M

14.44%216.3M

6.12%189M

8.53%178.1M

17.13%164.1M

20.26%140.1M

-10.45%116.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

78.57%-600K

-115.38%-2.8M

0.00%-1.3M

23.53%-1.3M

26.09%-1.7M

8.00%-2.3M

-13.64%-2.5M

33.33%-2.2M

-3.13%-3.3M

-68.42%-3.2M

Net intangibles purchase and sale

---1M

--0

50.00%-100K

66.67%-200K

0.00%-600K

50.00%-600K

-50.00%-1.2M

65.22%-800K

82.31%-2.3M

12.16%-13M

Net business purchase and sale

---128M

--0

60.47%-10M

-28.43%-25.3M

-65.55%-19.7M

---11.9M

--0

----

606.25%32.4M

Cash from discontinued investing activities

Investing cash flow

-2,634.00%-126.7M

143.86%5M

57.46%-11.4M

-21.82%-26.8M

-48.65%-22M

-300.00%-14.8M

-27.59%-3.7M

47.27%-2.9M

-132.54%-5.5M

174.12%16.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

290.33%57.1M

89.40%-30M

-40,328.57%-283M

97.67%-700K

-50.00%-30M

50.00%-20M

72.79%-40M

68.02%-147M

-158.26%-459.7M

-1,248.48%-178M

Net common stock issuance

10.36%-145.3M

-188.00%-162.1M

399.03%184.2M

32.75%-61.6M

4.78%-91.6M

5.78%-96.2M

---102.1M

--0

--464M

--0

Cash dividends paid

-5.57%-77.7M

---73.6M

----

-12.33%-64.7M

-10.34%-57.6M

-96.24%-52.2M

-432.00%-26.6M

---5M

----

---2.5M

Net other financing activities

-88.89%-1.7M

-800.00%-900K

75.00%-100K

20.00%-400K

0.00%-500K

---500K

----

Cash from discontinued financing activities

Financing cash flow

35.53%-174.9M

-157.89%-271.3M

23.32%-105.2M

28.80%-137.2M

-8.32%-192.7M

-0.62%-177.9M

-2.26%-176.8M

-38.21%-172.9M

45.77%-125.1M

-407.03%-230.7M

Net cash flow

Beginning cash position

12.25%51.3M

21.54%45.7M

537.29%37.6M

37.21%5.9M

-46.25%4.3M

-23.08%8M

-52.94%10.4M

75.40%22.1M

-88.58%12.6M

126.49%110.3M

Current changes in cash

-719.64%-34.7M

-30.86%5.6M

-74.45%8.1M

1,881.25%31.7M

143.24%1.6M

-54.17%-3.7M

79.49%-2.4M

-223.16%-11.7M

109.76%9.5M

-257.44%-97.3M

Effect of exchange rate changes

----

-100.00%-400K

End cash Position

-67.64%16.6M

12.25%51.3M

21.54%45.7M

537.29%37.6M

37.21%5.9M

-46.25%4.3M

-23.08%8M

-52.94%10.4M

75.40%22.1M

-88.58%12.6M

Free cash flow

-2.08%263.5M

118.25%269.1M

-36.51%123.3M

-9.25%194.2M

14.99%214M

6.71%186.1M

8.32%174.4M

22.90%161M

30.74%131M

-11.64%100.2M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 27, 2016	(FY)Mar 29, 2015	(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.41%233.9M	91.47%244.7M	-49.18%127.8M	3.84%251.5M	14.95%242.2M	8.95%210.7M	24.77%193.4M	1,110.94%155M	-28.89%12.8M	-42.86%18M
Deferred tax	6.04%59.7M	90.20%56.3M	--29.6M	----	----	----	----	----	----	----
Other non cash items	1,568.00%41.7M	-32.43%2.5M	-50.00%3.7M	-27.45%7.4M	-3.77%10.2M	9.28%10.6M	-33.56%9.7M	-88.20%14.6M	29.39%123.7M	9.38%95.6M
Change In working capital	-153.95%-8.2M	196.20%15.2M	---15.8M	--0	132.69%1.7M	-136.36%-5.2M	8.33%-2.2M	64.18%-2.4M	5.63%-6.7M	-233.96%-7.1M
-Change in receivables	32.08%-3.6M	-47.22%-5.3M	-460.00%-3.6M	166.67%1M	48.28%-1.5M	-514.29%-2.9M	126.92%700K	-73.33%-2.6M	89.13%-1.5M	-2,860.00%-13.8M
-Change in inventory	---2.7M	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1.84%266.9M	118.04%271.9M	-36.28%124.7M	-9.52%195.7M	14.44%216.3M	6.12%189M	8.53%178.1M	17.13%164.1M	20.26%140.1M	-10.45%116.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	78.57%-600K	-115.38%-2.8M	0.00%-1.3M	23.53%-1.3M	26.09%-1.7M	8.00%-2.3M	-13.64%-2.5M	33.33%-2.2M	-3.13%-3.3M	-68.42%-3.2M
Net intangibles purchase and sale	---1M	--0	50.00%-100K	66.67%-200K	0.00%-600K	50.00%-600K	-50.00%-1.2M	65.22%-800K	82.31%-2.3M	12.16%-13M
Net business purchase and sale	---128M	--0	60.47%-10M	-28.43%-25.3M	-65.55%-19.7M	---11.9M	--0	----	----	606.25%32.4M
Cash from discontinued investing activities
Investing cash flow	-2,634.00%-126.7M	143.86%5M	57.46%-11.4M	-21.82%-26.8M	-48.65%-22M	-300.00%-14.8M	-27.59%-3.7M	47.27%-2.9M	-132.54%-5.5M	174.12%16.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	290.33%57.1M	89.40%-30M	-40,328.57%-283M	97.67%-700K	-50.00%-30M	50.00%-20M	72.79%-40M	68.02%-147M	-158.26%-459.7M	-1,248.48%-178M
Net common stock issuance	10.36%-145.3M	-188.00%-162.1M	399.03%184.2M	32.75%-61.6M	4.78%-91.6M	5.78%-96.2M	---102.1M	--0	--464M	--0
Cash dividends paid	-5.57%-77.7M	---73.6M	----	-12.33%-64.7M	-10.34%-57.6M	-96.24%-52.2M	-432.00%-26.6M	---5M	----	---2.5M
Net other financing activities	-88.89%-1.7M	-800.00%-900K	75.00%-100K	20.00%-400K	0.00%-500K	0.00%-500K	---500K	----	----	----
Cash from discontinued financing activities
Financing cash flow	35.53%-174.9M	-157.89%-271.3M	23.32%-105.2M	28.80%-137.2M	-8.32%-192.7M	-0.62%-177.9M	-2.26%-176.8M	-38.21%-172.9M	45.77%-125.1M	-407.03%-230.7M
Net cash flow
Beginning cash position	12.25%51.3M	21.54%45.7M	537.29%37.6M	37.21%5.9M	-46.25%4.3M	-23.08%8M	-52.94%10.4M	75.40%22.1M	-88.58%12.6M	126.49%110.3M
Current changes in cash	-719.64%-34.7M	-30.86%5.6M	-74.45%8.1M	1,881.25%31.7M	143.24%1.6M	-54.17%-3.7M	79.49%-2.4M	-223.16%-11.7M	109.76%9.5M	-257.44%-97.3M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-100.00%-400K
End cash Position	-67.64%16.6M	12.25%51.3M	21.54%45.7M	537.29%37.6M	37.21%5.9M	-46.25%4.3M	-23.08%8M	-52.94%10.4M	75.40%22.1M	-88.58%12.6M
Free cash flow	-2.08%263.5M	118.25%269.1M	-36.51%123.3M	-9.25%194.2M	14.99%214M	6.71%186.1M	8.32%174.4M	22.90%161M	30.74%131M	-11.64%100.2M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall