Ao World Plc
(LSE) AO
Ao World Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$2.28B
Net Income (TTM)
$38.40M
EPS (TTM)
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Get Access NowAbout Ao World Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,921
CEO
John Charles Roberts
Website
www.ao.comHeadquarters
Bolton, BL6 4SD, GB
AO Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
8%
Return on Capital
30%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$276.00M
Operating Income
$21.10M
EBITDA
$51.30M
Operating Cash Flow
$58.00M
Capital Expenditure
$8.90M
Free Cash Flow
$49.10M
Cash & ST Invst.
$27.40M
Total Debt
$63.30M
Ao World Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$585.60M
+21.6%
Gross Profit
$147.90M
+32.3%
Gross Margin
25.26%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,842
N/A
Net Income
$12.60M
+34.0%
EBITDA
$34.80M
+20.0%
Quarterly Fundamentals
Net Cash
$15.00M
+127.4%
Accounts Receivable
$106.90M
+11.6%
Inventory
$86.30M
+26.2%
Long Term Debt
$46.60M
-22.3%
Short Term Debt
$18.00M
+4.7%
Return on Assets
2.49%
N/A
Return on Invested Capital
30.14%
N/A
Free Cash Flow
$68.90M
+210.4%
Operating Cash Flow
$70.50M
+168.1%