Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $938 | $1,832 | $1,198 | $4,070 |
| - Cash | $360 | $392 | $583 | $419 |
| + Debt | $1,522 | $1,167 | $1,311 | $1,293 |
| Enterprise Value | $2,101 | $2,607 | $1,926 | $4,943 |
| Revenue | $1,584 | $1,633 | $1,382 | $1,095 |
| % Growth | -3% | 18.2% | 26.1% | – |
| Gross Profit | $584 | $639 | $451 | $344 |
| % Margin | 36.9% | 39.1% | 32.6% | 31.4% |
| EBITDA | $230 | $310 | -$36 | -$8 |
| % Margin | 14.5% | 19% | -2.6% | -0.7% |
| Net Income | -$324 | -$228 | -$528 | -$192 |
| % Margin | -20.4% | -14% | -38.2% | -17.5% |
| EPS Diluted | -0.39 | -0.3 | -0.64 | -0.23 |
| % Growth | -30% | 53.1% | -178.3% | – |
| Operating Cash Flow | $124 | $146 | $127 | $179 |
| Capital Expenditures | -$401 | -$397 | -$287 | -$185 |
| Free Cash Flow | -$277 | -$252 | -$160 | -$6 |