Aston Martin Lagonda Global Holdings PLC
LSE:AML
Income Statement
Earnings Waterfall
Aston Martin Lagonda Global Holdings PLC
Revenue
|
1.6B
GBP
|
Cost of Revenue
|
-993.6m
GBP
|
Gross Profit
|
639.2m
GBP
|
Operating Expenses
|
-718.9m
GBP
|
Operating Income
|
-79.7m
GBP
|
Other Expenses
|
-148.4m
GBP
|
Net Income
|
-228.1m
GBP
|
Income Statement
Aston Martin Lagonda Global Holdings PLC
Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
1 273
N/A
|
1 255
-1%
|
981
-22%
|
1 059
+8%
|
798
-25%
|
612
-23%
|
965
+58%
|
1 095
+14%
|
1 138
+4%
|
1 382
+21%
|
1 517
+10%
|
1 633
+8%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(774)
|
(789)
|
(643)
|
(717)
|
(607)
|
(501)
|
(707)
|
(752)
|
(750)
|
(931)
|
(1 018)
|
(994)
|
|
Gross Profit |
498
N/A
|
466
-7%
|
338
-27%
|
342
+1%
|
191
-44%
|
111
-42%
|
257
+132%
|
344
+34%
|
389
+13%
|
451
+16%
|
499
+11%
|
639
+28%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(394)
|
(441)
|
(348)
|
(428)
|
(387)
|
(336)
|
(373)
|
(418)
|
(500)
|
(569)
|
(631)
|
(719)
|
|
Selling, General & Administrative |
0
|
(379)
|
(329)
|
0
|
(307)
|
(336)
|
(373)
|
(418)
|
(500)
|
(569)
|
(631)
|
(719)
|
|
Depreciation & Amortization |
(31)
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(363)
|
(62)
|
(19)
|
(399)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
105
N/A
|
25
-76%
|
(10)
N/A
|
(86)
-766%
|
(196)
-129%
|
(225)
-15%
|
(115)
+49%
|
(74)
+36%
|
(111)
-49%
|
(118)
-6%
|
(132)
-12%
|
(80)
+40%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(87)
|
(83)
|
(58)
|
(100)
|
(128)
|
(117)
|
(103)
|
(165)
|
(307)
|
(311)
|
(164)
|
(100)
|
|
Non-Reccuring Items |
(35)
|
(58)
|
(42)
|
(43)
|
(54)
|
(121)
|
(110)
|
32
|
17
|
(57)
|
(46)
|
(49)
|
|
Total Other Income |
(68)
|
(70)
|
(10)
|
(10)
|
(9)
|
(3)
|
(2)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
Pre-Tax Income |
(86)
N/A
|
(185)
-116%
|
(120)
+35%
|
(239)
-99%
|
(387)
-62%
|
(466)
-20%
|
(329)
+29%
|
(214)
+35%
|
(409)
-91%
|
(495)
-21%
|
(352)
+29%
|
(240)
+32%
|
|
Net Income | |||||||||||||
Tax Provision |
15
|
40
|
2
|
20
|
31
|
56
|
48
|
25
|
1
|
(33)
|
(29)
|
13
|
|
Income from Continuing Operations |
(71)
|
(145)
|
(118)
|
(219)
|
(356)
|
(411)
|
(282)
|
(189)
|
(408)
|
(528)
|
(380)
|
(227)
|
|
Income to Minority Interest |
0
|
(4)
|
(9)
|
0
|
(8)
|
(9)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
(77)
N/A
|
(149)
-95%
|
(126)
+15%
|
(228)
-80%
|
(356)
-56%
|
(419)
-18%
|
(73)
+83%
|
(192)
-164%
|
(409)
-113%
|
(529)
-29%
|
(381)
+28%
|
(228)
+40%
|
|
EPS (Diluted) |
-2.15
N/A
|
-4.19
-95%
|
-1.11
+74%
|
-1.67
-50%
|
-5.91
-254%
|
-2.01
+66%
|
-0.24
+88%
|
-0.61
-154%
|
-1.34
-120%
|
-1.24
+7%
|
-0.54
+56%
|
-0.3
+44%
|