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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 228.80M | £ -573.50M | £ 996.10M | £ 487.30M | £ 160.60M |
| Gross Profit | £ 222.50M | £ -607.70M | £ 964.80M | £ 464.70M | £ 138.90M |
| Operating Income | £ 190.70M | £ -561.80M | £ 971.10M | £ 449.50M | £ 141.20M |
| EBITDA | £ 179.10M | £ 0.00 | £ 0.00 | £ 0.00 | £ 83.80M |
| Net Income | £ 70.00M | £ -599.40M | £ 972.60M | £ 449.40M | £ 141.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.40M | £ 47.40M | £ 70.90M | £ 57.60M | £ 21.20M |
| Total Assets | £ 5.10B | £ 5.16B | £ 5.59B | £ 4.41B | £ 3.86B |
| Total Debt | £ 1.62B | £ 1.61B | £ 1.35B | £ 1.34B | £ 1.15B |
| Net Debt | £ 1.58B | £ 1.57B | £ 1.27B | £ 1.29B | £ 1.13B |
| Total Liabilities | £ 1.77B | £ 1.81B | £ 1.52B | £ 1.49B | £ 1.30B |
| Stockholders' Equity | £ 3.33B | £ 3.35B | £ 4.08B | £ 2.92B | £ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | £ 185.30M | £ 177.40M | £ 191.90M | £ 7.60M | £ 93.30M |
| Operating Cash Flow | £ 185.30M | £ 177.40M | £ 196.10M | £ 137.60M | £ 93.30M |
| Investing Cash Flow | £ -67.20M | £ -302.10M | £ -327.30M | £ -150.20M | £ -474.60M |
| Financing Cash Flow | £ -81.30M | £ 101.20M | £ 144.50M | £ 49.00M | £ 383.40M |