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Auto Trader Group plc logo
AUTO.L
Auto Trader Group plc
13:26:42
479 £
0.0000 (%0.00)
Previous Close: 476.8
Day Low₺474.4
Day High₺481.7
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AUTO.L: Auto Trader Group plc Financials

Auto Trader Group plc Income Statement

Total revenue
Net income
Gross margin TTM
75.38%
Operating margin TTM
62.25%
Net profit margin TTM
47.08%
Return on investment TTM
72.19%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue624,300,000601,100,000570,900,000500,200,000
Operating income388,600,000376,800,000348,700,000274,400,000
Net income293,900,000282,600,000256,900,000233,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue624,300,000601,100,000570,900,000500,200,000
Cost of revenue153,700,000147,100,000120,600,000153,100,000
Gross profit470,600,000601,100,000450,300,000347,100,000
Research and development expenses003,000,0002,500,000
General and administrative expenses00045,700,000
Selling and marketing expenses027,300,00026,300,00027,000,000
Selling, general and administrative expenses71,400,00027,300,00026,300,00072,700,000
Other expenses10,600,000197,000,00072,300,0000
Operating expenses82,000,000224,300,000101,600,00072,700,000
Cost and expenses235,700,000224,300,000222,200,000225,800,000
Net interest income-3,900,000-1,100,000-3,500,000-3,100,000
Interest income1,300,000900,000500,000200,000
Interest expense5,200,0002,000,0004,000,0003,300,000
Depreciation and amortization23,400,00020,700,00018,300,00014,100,000
EBITDA412,000,000397,900,000366,900,000308,500,000
EBIT393,600,000377,200,000348,600,000296,400,000
Non-operating income (excl. interest)-5,000,000-400,000100,000-18,800,000
Operating income388,600,000376,800,000348,700,000274,400,000
Total other income/expenses (net)199,999-1,100,000-3,500,00013,500,000
Income before tax388,799,999375,700,000345,200,000291,100,000
Income tax expense94,900,00093,100,00088,300,00059,700,000
Net income from continuing operations293,899,999282,600,000256,900,000233,900,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income293,900,000282,600,000256,900,000233,900,000
Net income deductions0000
Bottom line net income293,900,000282,600,000256,900,000233,900,000
EPS0.340.320.280.25
Diluted EPS0.340.320.280.25
Weighted average shares outstanding860,235,092895,392,458912,582,172935,138,578
Weighted average diluted shares outstanding862,666,250895,392,458915,302,568944,144,242

Auto Trader Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
163,400,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets685,300,000639,600,000658,000,000662,700,000
Total liabilities278,200,00070,200,000105,700,000135,400,000
Total equity407,100,000569,400,000552,300,000527,300,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents18,200,00015,300,00018,700,00016,600,000
Short-term investments0000
Cash and short-term investments18,200,00015,300,00018,700,00016,600,000
Net receivables84,800,00074,700,00076,500,00067,200,000
Accounts receivable82,100,00030,300,00032,700,00028,500,000
Other receivables2,700,00044,400,00043,800,00039,000,000
Inventory4,300,0002,000,0002,600,0003,600,000
Prepaid expenses7,400,00010,000,0006,800,0005,400,000
Other current assets-7,400,0002,000,000700,000900,000
Total current assets107,300,000104,000,000105,300,00093,700,000
Property, plant and equipment (net)73,000,00013,400,00014,900,00015,900,000
Goodwill427,600,000427,600,000427,600,000427,600,000
Intangible assets29,500,00044,600,00060,100,000501,000,000
Goodwill and intangible assets457,100,000472,200,000487,700,000928,600,000
Long-term investments47,900,00048,700,00049,500,00051,600,000
Tax assets01,100,0000-427,600,000
Other non-current assets0200,000600,000500,000
Total non-current assets578,000,000535,600,000552,700,000569,000,000
Other assets0000
Total assets685,300,000639,600,000658,000,000662,700,000
Total payables60,100,00037,700,0003,900,0008,000,000
Accounts payable60,100,0002,600,0003,900,0008,000,000
Other payables035,100,00000
Accrued expenses0018,700,00016,800,000
Short-term debt600,0001,000,0002,100,0004,100,000
Capital lease obligations (current)600,0002,100,0002,400,0002,500,000
Tax payables032,800,00025,200,00016,900,000
Deferred revenue0005,700,000
Other current liabilities600,00020,200,00036,200,00020,800,000
Total current liabilities61,900,00061,000,00063,300,00057,900,000
Long-term debt163,400,000027,700,00057,500,000
Capital lease obligations (non-current)42,000,000400,0002,400,0004,600,000
Deferred revenue (non-current)6,600,0007,200,0007,800,0008,300,000
Deferred tax liabilities (non-current)600,00002,900,0005,800,000
Other non-current liabilities3,699,9991,600,0001,600,0001,300,000
Total non-current liabilities216,299,9999,200,00042,400,00077,500,000
Other liabilities0000
Capital lease obligations42,600,0002,500,0004,800,0007,100,000
Total liabilities278,200,00070,200,000105,700,000135,400,000
Treasury stock-31,900,000-31,600,000-31,300,000-25,600,000
Preferred stock0000
Common stock8,300,0008,900,0009,200,0009,300,000
Retained earnings1,275,900,0001,437,900,0001,420,500,0001,390,300,000
Additional paid-in capital182,600,000184,300,000182,600,000182,600,000
Accumulated other comprehensive income/loss-1,058,500,000-1,028,399,999-1,028,700,000-1,028,900,000
Other stockholders' equity30,700,000-1,030,100,000-1,028,700,0000
Total stockholders' equity407,100,000569,400,000552,300,000527,300,000
Total equity407,100,000569,400,000552,300,000527,300,000
Minority interest0000
Total liabilities and total equity685,300,000639,600,000658,000,000662,700,000
Total investments47,900,00048,700,00049,500,00051,600,000
Total debt206,000,0003,500,00034,600,00068,700,000
Net debt187,800,000-11,800,00015,900,00052,100,000

Auto Trader Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations326,200,000304,600,000287,500,000266,800,000
Cash from investing-22,900,0001,600,0001,800,000-129,600,000
Cash from financing-300,400,000-309,600,000-283,800,000-171,900,000
Net change in cash2,900,000-3,400,0002,100,000-34,700,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income293,900,000282,600,000256,900,000233,900,000
Depreciation and amortization23,400,00020,700,00018,300,00014,100,000
Deferred income tax-300,000-3,800,000-3,400,000-1,400,000
Stock-based compensation9,200,0009,700,0007,500,0005,800,000
Change in working capital-1,900,000-1,600,000-3,300,000-8,200,000
Accounts receivable-500,000600,000-10,400,000-3,600,000
Inventory-2,300,000600,0001,000,000-2,700,000
Accounts payable700,000-3,000,0006,000,000-1,900,000
Other working capital200,000200,000100,0000
Other non-cash items1,900,000-6,800,00011,500,000-17,000,000
Net cash from operating activities326,200,000304,600,000287,500,000266,800,000
Investments in property, plant and equipment-27,400,000-4,000,000-3,600,000-3,400,000
Acquisitions (net)4,500,00001,000,000-124,900,000
Purchases of investments0000
Sales/maturities of investments001,000,0000
Other investing activities05,600,0003,400,000-1,300,000
Net cash from investing activities-22,900,0001,600,0001,800,000-129,600,000
Net debt issuance165,000,000-30,000,000-33,800,00057,100,000
Long-term net debt issuance165,000,000-30,000,000-31,600,00055,700,000
Short-term net debt issuance00-2,200,00060,000,000
Net stock issuance-369,000,000-186,200,000-169,900,000-145,300,000
Net common stock issuance-369,000,000-186,200,000-168,100,000-145,300,000
Common stock issuance2,000,0001,100,0001,800,0002,000,000
Common stock repurchased-371,000,000-187,300,000-169,900,000-147,300,000
Net preferred stock issuance00-1,800,0000
Net dividends paid-94,100,000-88,400,000-80,400,000-77,700,000
Common dividends paid-94,100,000-88,400,000-80,400,000-77,700,000
Preferred dividends paid0000
Other financing activities-2,300,000-5,000,000300,000-9,300,000
Net cash from financing activities-300,400,000-309,600,000-283,800,000-171,900,000
Effect of FX changes on cash0000
Net change in cash2,900,000-3,400,0002,100,000-34,700,000
Cash at end of period18,200,00015,300,00018,700,00016,600,000
Cash at beginning of period15,300,00018,700,00016,600,00051,300,000
Operating cash flow326,200,000304,600,000287,500,000266,800,000
Capital expenditure-27,300,000-4,000,000-3,600,000-3,400,000
Free cash flow298,900,000300,600,000283,700,000263,400,000
Income taxes paid0000
Interest paid0000