UK:CO:AUTOTRADER
AutoTrader
- Stock
Last Close
830.00
25/11 09:21
Market Cap
72.79M
Beta: -
Volume Today
112.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Sep '14 | Jan '15 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.50M - | 4.50M 0% | 9.90M 120% | 3.20M 67.68% | 500K 84.38% | 59.80M 11,860% | 66.90M 11.87% | 76.20M 13.90% | 78.50M 3.02% | 84.60M 7.77% | 86.50M 2.25% | 92.60M 7.05% | 105.10M 13.50% | 103.20M 1.81% | 101.90M 1.26% | 53.80M 47.20% | 74M 37.55% | 121.70M 64.46% | 123M 1.07% | 115.20M 6.34% | 118.70M 3.04% | 116.80M 1.60% | 140.10M 19.95% | |
depreciation and amortization | 3.77M - | 3.77M 0% | 1.90M 49.67% | 3.13M 64.47% | 1.20M 61.60% | 2.10M 75% | 1.30M 38.10% | 2M 53.85% | 2.20M 10% | 4.60M 109.09% | 1.40M 69.57% | 4.50M 221.43% | 1.40M 68.89% | 3.30M 135.71% | 3.20M 3.03% | 3.10M 3.13% | 3.20M 3.23% | 3.60M 12.50% | 3.60M 0% | 5.90M 63.89% | 8.20M 38.98% | 7.70M 6.10% | 10.60M 37.66% | |
deferred income tax | 3.50M - | -5.70M - | 1.40M 124.56% | -1.30M 192.86% | -1.10M 15.38% | -4.10M 272.73% | -1.10M 73.17% | 300K 127.27% | -800K 366.67% | -3.60M 350% | -11.40M 216.67% | -4.40M 61.40% | -14.30M 225% | -18.50M 29.37% | 2.60M 114.05% | -7.90M 403.85% | -22.30M 182.28% | -1.40M 93.72% | -20M 1,328.57% | |||||
stock based compensation | 600K - | 925K 54.17% | 3.10M 235.14% | 1M 67.74% | 1.50M 50% | 2.10M 40% | 2.40M 14.29% | 1.80M 25% | 1.90M 5.56% | 3.20M 68.42% | 2.70M 15.63% | 3.10M 14.81% | 500K 83.87% | 1.80M 260% | 2.50M 38.89% | 3.20M 28.00% | 2.90M 9.38% | 3.50M 20.69% | 41.90M 1,097.14% | 3.60M 91.41% | ||||
change in working capital | -1.77M - | -1.77M 0% | -4.10M 130.99% | -1.68M 59.15% | 2.60M 255.22% | -2.40M 192.31% | -200K 91.67% | -1M 400% | 1.70M 270% | -700K 141.18% | -2.20M 214.29% | -2.40M 9.09% | 900K 137.50% | -2.60M 388.89% | 2.60M 200% | -6.30M 342.31% | -9.50M 50.79% | 13M 236.84% | 2.20M 83.08% | -7M 418.18% | -1.20M 82.86% | -1M 16.67% | -2.30M 130% | |
accounts receivables | -4.10M - | 2.60M - | -2.40M 192.31% | -200K 91.67% | -1M 400% | 1.70M 270% | -700K 141.18% | -2.20M 214.29% | -2.40M 9.09% | 900K 137.50% | -1.80M 300% | 2.80M 255.56% | -900K 132.14% | -2.70M 200% | -2.50M 7.41% | -2.80M 12% | -3M 7.14% | -600K 80% | -6.80M 1,033.33% | -3.60M 47.06% | ||||
inventory | -100K - | -2.60M 2,500% | -600K 76.92% | 1.60M 366.67% | ||||||||||||||||||||
accounts payables | 100K - | -300K 400% | -5.40M 1,700% | -6.90M 27.78% | 15.50M 324.64% | 5M 67.74% | -3.90M 178% | 2M 151.28% | 6.40M 220.00% | -400K 106.25% | ||||||||||||||
other working capital | -900K - | 100K 111.11% | 100K - | 100K - | ||||||||||||||||||||
other non cash items | 22.63M - | 22.63M 0% | 56.20M 148.40% | 29.45M 47.60% | 68.20M 131.58% | 27M 60.41% | 7.10M 73.70% | 9.30M 30.99% | 4.70M 49.46% | 6.20M 31.91% | 4.90M 20.97% | 11.30M 130.61% | -3M 126.55% | -24.70M 723.33% | -1.20M 95.14% | -6.60M 450% | 5.70M 186.36% | 4.50M 21.05% | 8.40M 86.67% | 36.30M 332.14% | -31.00M 185.40% | 30.80M 199.35% | 25.80M 16.23% | |
net cash provided by operating activities | 29.13M - | 29.13M 0% | 64.50M 121.46% | 35.02M 45.70% | 75.60M 115.85% | 87.50M 15.74% | 76.60M 12.46% | 88.60M 15.67% | 89.50M 1.02% | 96.50M 7.82% | 92.50M 4.15% | 109.20M 18.05% | 107.10M 1.92% | 82.30M 23.16% | 107M 30.01% | 45.80M 57.20% | 75.90M 65.72% | 146M 92.36% | 132.20M 9.45% | 131.60M 0.45% | 135.20M 2.74% | 137.90M 2.00% | 150.60M 9.21% | |
investments in property plant and equipment | -4.08M - | -4.08M 0% | -4.70M 15.34% | -2.27M 51.60% | -2.10M 7.69% | -1M 52.38% | -1.30M 30% | -1.70M 30.77% | -800K 52.94% | -1.80M 125% | -500K 72.22% | -500K 0% | -1.20M 140% | -900K 25% | -600K 33.33% | -200K 66.67% | -1.20M 500% | -2.20M 83.33% | -600K 72.73% | -1.10M 83.33% | -2.30M 109.09% | -3M 30.43% | -800K 73.33% | |
acquisitions net | -25.30M - | -10M 60.47% | -152.30M - | 27.40M 117.99% | 1.20M - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 4.08M - | 4.08M 0% | -1.50M 136.81% | 2.27M 251.67% | 2.80M 23.08% | -400K 114.29% | -200K 50% | -700K 250% | -500K 28.57% | -13.20M 2,540% | 700K 105.30% | -300K 142.86% | -20M 6,566.67% | 100K - | -100K 200% | -1.30M - | ||||||||
net cash used for investing activites | -4.08M - | -4.08M 0% | -6.20M 52.15% | -2.27M 63.31% | 700K 130.77% | -1.40M 300% | -1.50M 7.14% | -2.40M 60% | -1.30M 45.83% | -15M 1,053.85% | 200K 101.33% | -800K 500% | -21.20M 2,550% | -900K 95.75% | -25.90M 2,777.78% | -10.10M 61.00% | -1.30M 87.13% | -2.20M 69.23% | -600K 72.73% | -153.40M 25,466.67% | 23.80M 115.51% | -3M 112.61% | 400K 113.33% | |
debt repayment | -292.10M - | -292.10M 0% | -292.10M 0% | -252.43M 13.58% | -252.43M 0% | -80.50M 68.11% | -25M - | -10M - | -21.60M - | -15M - | -16.20M 8% | -223.50M 1,279.63% | -60M 73.15% | -30M 50% | -62.80M 109.33% | -71.10M 13.22% | -15.40M 78.34% | -8.20M 46.75% | -23.40M 185.37% | |||||
common stock issued | 116M - | 116M 0% | 46.30M - | 64.50M - | 100K - | -300K 400% | 182.90M 61,066.67% | 1M 99.45% | -200K 120% | 800K 500% | 1.10M 37.50% | 200K 81.82% | 200K 0% | 1.60M 700% | ||||||||||
common stock repurchased | -48.60M - | -53.50M 10.08% | -36.30M 32.15% | -59.90M 65.01% | -42.90M 28.38% | -50.60M 17.95% | -27.30M 46.05% | -34.40M 26.01% | -100.40M - | -63.10M 37.15% | -30.80M 51.19% | -116.50M 278.25% | -66.10M 43.26% | -104.70M 58.40% | ||||||||||
dividends paid | -625K - | -625K 0% | -625K 0% | -5M - | -26.60M - | -34M 27.82% | -18.20M 46.47% | -37.90M 108.24% | -19.70M 48.02% | -42.60M 116.24% | -22.10M 48.12% | -48M - | -25.60M 46.67% | -51.70M 101.95% | -26M 49.71% | -51.30M 97.31% | -29.10M 43.27% | |||||||
other financing activites | 292.73M - | 292.73M 0% | 242.53M 17.15% | 136.43M 43.75% | 61.52M 54.90% | -15.60M 125.36% | -71.80M 360.26% | -4.50M 93.73% | -18.60M 313.33% | -3.40M 81.72% | -16.10M 373.53% | -6.70M 58.39% | -13.30M 98.51% | -1.40M 89.47% | -1.60M 14.29% | -1.30M 18.75% | -1.30M 0% | -1.70M 30.77% | 61.20M 3,700% | -1.60M 102.61% | -2.30M 43.75% | -1.40M 39.13% | -100K 92.86% | |
net cash used provided by financing activities | -298.18M - | -298.18M 0% | -50.20M 83.16% | -143.78M 186.40% | -74.90M 47.90% | -96.10M 28.30% | -76.80M 20.08% | -78.10M 1.69% | -98.70M 26.38% | -83.70M 15.20% | -94.20M 12.54% | -109.10M 15.82% | -83.60M 23.37% | -56.20M 32.78% | -74.60M 32.74% | -41.90M 43.83% | -60.30M 43.91% | -180.30M 199.00% | -89.50M 50.36% | -11.90M 86.70% | -160M 1,244.54% | -126.80M 20.75% | -157M 23.82% | |
effect of forex changes on cash | -200K - | -200K 0% | -200K 0% | 113.40M 56,800% | 113.40M 0% | 22.10M 80.51% | -10.40M 147.06% | 10.40M 200% | -8M 176.92% | 8M 200% | -4.30M 153.75% | 4.30M 200% | -5.90M 237.21% | 5.90M 200% | -37.60M 737.29% | 37.60M 200% | -45.70M 221.54% | 45.70M 200% | -51.30M 212.25% | 51.30M 200.00% | -16.60M 132.36% | 16.60M 200% | ||
net change in cash | -24.43M - | -24.43M 0% | -6.88M 71.85% | 2.38M 134.55% | -15.18M 738.95% | 12.10M 179.74% | -12.10M 200% | 18.50M 252.89% | -18.50M 200% | 5.80M 131.35% | -5.80M 200% | 3.60M 162.07% | -3.60M 200% | 31.10M 963.89% | 6.50M 79.10% | -6.20M 195.38% | 14.30M 330.65% | -36.50M 355.24% | 42.10M 215.34% | -33.70M 180.05% | -1M 97.03% | 8.10M 910% | -6M 174.07% | |
cash at beginning of period | 27.57M - | 27.57M 0% | 27.57M 0% | 3.15M 88.58% | 20.70M 557.14% | 12.10M - | 18.50M - | 5.80M - | 3.60M - | 31.10M - | 37.60M 20.90% | 31.40M 16.49% | 45.70M 45.54% | 9.20M 79.87% | 51.30M 457.61% | 17.60M 65.69% | 16.60M 5.68% | 24.70M 48.80% | ||||||
cash at end of period | 3.15M - | 3.15M 0% | 20.70M 557.14% | 5.53M 73.31% | 5.53M 0% | 12.10M 119.00% | 18.50M - | 5.80M - | 3.60M - | 31.10M - | 37.60M 20.90% | 31.40M 16.49% | 45.70M 45.54% | 9.20M 79.87% | 51.30M 457.61% | 17.60M 65.69% | 16.60M 5.68% | 24.70M 48.80% | 18.70M 24.29% | |||||
operating cash flow | 29.13M - | 29.13M 0% | 64.50M 121.46% | 35.02M 45.70% | 75.60M 115.85% | 87.50M 15.74% | 76.60M 12.46% | 88.60M 15.67% | 89.50M 1.02% | 96.50M 7.82% | 92.50M 4.15% | 109.20M 18.05% | 107.10M 1.92% | 82.30M 23.16% | 107M 30.01% | 45.80M 57.20% | 75.90M 65.72% | 146M 92.36% | 132.20M 9.45% | 131.60M 0.45% | 135.20M 2.74% | 137.90M 2.00% | 150.60M 9.21% | |
capital expenditure | -4.08M - | -4.08M 0% | -4.70M 15.34% | -2.27M 51.60% | -2.10M 7.69% | -1M 52.38% | -1.30M 30% | -1.70M 30.77% | -800K 52.94% | -1.80M 125% | -500K 72.22% | -500K 0% | -1.20M 140% | -900K 25% | -600K 33.33% | -200K 66.67% | -1.20M 500% | -2.20M 83.33% | -600K 72.73% | -1.10M 83.33% | -2.30M 109.09% | -3M 30.43% | -800K 73.33% | |
free cash flow | 25.05M - | 25.05M 0% | 59.80M 138.72% | 32.75M 45.23% | 73.50M 124.43% | 86.50M 17.69% | 75.30M 12.95% | 86.90M 15.41% | 88.70M 2.07% | 94.70M 6.76% | 92M 2.85% | 108.70M 18.15% | 105.90M 2.58% | 81.40M 23.14% | 106.40M 30.71% | 45.60M 57.14% | 74.70M 63.82% | 143.80M 92.50% | 131.60M 8.48% | 130.50M 0.84% | 132.90M 1.84% | 134.90M 1.50% | 149.80M 11.05% |
All numbers in GBP (except ratios and percentages)