Overview
ASTON MARTIN
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Adrian Michael Hallmark
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
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Holding companies, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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$2.01 billion
Actual
-2.99%
$3,161
DEC
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London SETS:AML
Contacts
Get in Touch with 16 Principals* and 44 Contacts
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Adrian Michael HallmarkDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.01 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $157 | $185 | $161 |
| Net Investing Cash | -$475 | -$486 | -$361 |
| Net Financing Cash | $274 | $76 | $399 |
| Net Change in Cash | -$44 | -$225 | $200 |
| Cash at Beginning of Period | $497 | $739 | $531 |
| Cash at End of Period | $456 | $497 | $739 |
| Capital Expenditure | -$508 | -$504 | -$364 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $456 | $497 | $698 |
| Accounts Receivable | $159 | $274 | $174 |
| Inventories | $384 | $346 | $363 |
| Other Current Assets | $108 | $140 | $192 |
| Asset Summary | |||
| Total Current Assets | $1,107 | $1,257 | $1,427 |
| Tangible Fixed Assets | $534 | $538 | $563 |
| Intangible Assets | $1,995 | $1,892 | $1,660 |
| Total Assets | $3,162 | $3,173 | $3,104 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $137 | $182 | $192 |
| Short-Term Debt | $ | $113 | $136 |
| Other Current Liabilities | $755 | $955 | $1,012 |
| Liability Summary | |||
| Total Current Liabilities | $892 | $1,250 | $1,340 |
| Long-Term Debt | $1,759 | $1,243 | $1,400 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,053 | $2,852 | $3,018 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $104 | $89 |
| Retained Earnings | -$2,164 | -$1,823 | -$1,564 |
| Equity Summary | |||
| Total Equity | $938 | $1,144 | $892 |
| Shares Outstanding | 935,832,795 | 823,290,923 | 698,388,207 |