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Inchcape Plc (INCH.LN)

Inchcape Plc (INCH.LN)
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Inchcape PLC, based in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has three reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Asia Pacific (APAC), the Americas, Europe and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 9,263,000 11,447,000 8,132,700 7,640,100 6,837,800
Sales Growth -19.08% +40.75% +6.45% +11.73% -27.10%
Net Income 421,000 270,000 -11,200 117,000 -140,100
Net Income Growth +55.93% +2,510.71% -109.57% +183.51% -143.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,638,000 7,139,000 6,963,700 3,558,100 3,634,400
Total Assets Growth -21.03% +2.52% +95.71% -2.10% -18.56%
Total Liabilities 4,164,000 5,519,000 5,396,700 2,427,600 2,550,700
Total Liabilities Growth -24.55% +2.27% +122.31% -4.83% -19.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 586,000 593,000 493,500 377,000 254,800
Operating Cash Flow Growth -1.18% +20.16% +30.90% +47.96% -22.13%
Net Cash Flow 24,000 -536,000 384,600 177,500 97,300
Change in Net Cash Flow +104.48% -239.37% +116.68% +82.43% +492.34%
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