Auto Trader Group plc
ATDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,341,327 | $6,437,985 | $5,193,164 | $6,523,401 |
| - Cash | $15,300 | $18,700 | $16,600 | $51,300 |
| + Debt | $3,500 | $34,600 | $68,700 | $9,500 |
| Enterprise Value | $6,329,527 | $6,453,885 | $5,245,264 | $6,481,601 |
| Revenue | $601,100 | $570,900 | $500,200 | $432,700 |
| % Growth | 5.3% | 14.1% | 15.6% | – |
| Gross Profit | $601,100 | $450,300 | $347,100 | $425,500 |
| % Margin | 100% | 78.9% | 69.4% | 98.3% |
| EBITDA | $397,900 | $366,900 | $310,500 | $307,900 |
| % Margin | 66.2% | 64.3% | 62.1% | 71.2% |
| Net Income | $282,600 | $256,900 | $233,900 | $244,700 |
| % Margin | 47% | 45% | 46.8% | 56.6% |
| EPS Diluted | 0.32 | 0.28 | 0.25 | 0.26 |
| % Growth | 14.3% | 12% | -3.8% | – |
| Operating Cash Flow | $304,600 | $287,500 | $266,800 | $278,200 |
| Capital Expenditures | -$4,000 | -$3,800 | -$3,400 | -$2,800 |
| Free Cash Flow | $300,600 | $283,700 | $263,400 | $275,400 |