Aston Martin Lagonda Global Holdings plc
ARGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $851,408 | $1,819,236 | $1,238,753 | $4,173,198 |
| - Cash | $359,600 | $392,400 | $583,300 | $418,900 |
| + Debt | $1,522,300 | $1,167,000 | $1,310,900 | $1,292,600 |
| Enterprise Value | $2,014,108 | $2,593,836 | $1,966,353 | $5,046,898 |
| Revenue | $1,583,900 | $1,632,800 | $1,381,500 | $1,095,300 |
| % Growth | -3% | 18.2% | 26.1% | – |
| Gross Profit | $583,900 | $639,200 | $450,700 | $343,700 |
| % Margin | 36.9% | 39.1% | 32.6% | 31.4% |
| EBITDA | $230,300 | $309,600 | -$35,900 | -$8,100 |
| % Margin | 14.5% | 19% | -2.6% | -0.7% |
| Net Income | -$323,500 | -$228,100 | -$527,700 | -$191,600 |
| % 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 | $123,900 | $145,900 | $127,100 | $178,900 |
| Capital Expenditures | -$400,600 | -$397,400 | -$286,900 | -$184,700 |
| Free Cash Flow | -$276,700 | -$251,500 | -$159,800 | -$5,800 |