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Aston Martin Lagonda Global Holdings Plc (AML.LN)

Aston Martin Lagonda Global Holdings Plc (AML.LN)
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Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to the design, development, manufacture, and marketing of vehicles including consulting services, as well as the sale of parts, servicing, and automotive brand activities. Geographically, it derives key revenue from the Americas, followed by the United Kingdom, the Rest of Europe, Middle East and Africa, and the Asia Pacific region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,583,900 1,632,800 1,381,500 1,095,300 611,800
Sales Growth -2.99% +18.19% +26.13% +79.03% -38.65%
Net Income -323,500 -228,100 -528,600 -191,600 -419,300
Net Income Growth -41.82% +56.85% -175.89% +54.30% -270.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,161,500 3,173,000 3,104,300 2,842,500 2,794,800
Total Assets Growth -0.36% +2.21% +9.21% +1.71% +25.27%
Total Liabilities 2,408,600 2,249,900 2,331,800 2,182,100 1,990,700
Total Liabilities Growth +7.05% -3.51% +6.86% +9.61% +6.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 123,900 145,900 127,100 178,900 -198,600
Operating Cash Flow Growth -15.08% +14.79% -28.95% +190.08% -1,123.71%
Net Cash Flow -35,100 -177,800 157,400 -71,700 383,200
Change in Net Cash Flow +80.26% -212.96% +319.53% -118.71% +1,001.65%
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