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Aston Martin Lagonda Global Holdings ADR Representing Ord Shs
Previous close
$2.02
Day range
$2.09 - $2.13
Year range
$1.63 - $3.61
Market cap
1.32B GBP
Avg Volume
85.45K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 335.30M | -12.11% |
Operating expense | 175.30M | 2.16% |
Net income | -68.90M | -0.15% |
Net profit margin | -20.55 | -13.98% |
Earnings per share | — | — |
EBITDA | 38.10M | -19.62% |
Effective tax rate | 11.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.70M | -56.84% |
Total assets | 3.04B | 3.72% |
Total liabilities | 2.28B | 3.39% |
Total equity | 761.10M | — |
Shares outstanding | 825.03M | — |
Price to book | 2.24 | — |
Return on assets | — | — |
Return on capital | -4.94% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -68.90M | -0.15% |
Cash from operations | -10.40M | -120.59% |
Cash from investing | -109.80M | -22.41% |
Cash from financing | 21.30M | -44.09% |
Net change in cash | -99.50M | -1,192.21% |
Free cash flow | — | — |
About
Founded
1913
Website
Employees
2,740
