Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 802.50M | £ 743.60M | £ 615.80M | £ 598.00M | £ 719.70M |
Gross Profit | £ 108.10M | £ 269.70M | £ 225.70M | £ 186.90M | £ 261.00M |
Operating Income | £ 119.20M | £ 94.90M | £ 80.20M | £ 57.70M | £ 116.40M |
EBITDA | £ 201.70M | £ 186.60M | £ 167.70M | £ 97.00M | £ 212.70M |
Net Income | £ 85.60M | £ 73.70M | £ 59.50M | £ 400.00K | £ 93.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 45.20M | £ 37.20M | £ 39.30M | £ 30.70M | £ 22.00M |
Total Assets | £ 1.14B | £ 1.17B | £ 1.07B | £ 1.11B | £ 1.03B |
Total Debt | £ 96.90M | £ 136.60M | £ 156.20M | £ 128.80M | £ 80.50M |
Net Debt | £ 51.70M | £ 99.40M | £ 116.90M | £ 98.10M | £ 58.50M |
Total Liabilities | £ 344.40M | £ 385.70M | £ 384.40M | £ 428.60M | £ 321.30M |
Stockholders' Equity | £ 790.80M | £ 780.90M | £ 684.70M | £ 680.50M | £ 705.00M |
Cash Flow | |||||
Free Cash Flow | £ 109.20M | £ 70.10M | £ 87.10M | £ 74.50M | £ 94.10M |
Operating Cash Flow | £ 191.60M | £ 137.10M | £ 139.10M | £ 134.40M | £ 172.80M |
Investing Cash Flow | £ -71.20M | £ -62.30M | £ -104.80M | £ -124.70M | £ -90.40M |
Financing Cash Flow | £ -110.20M | £ -76.60M | £ -24.80M | £ -1.30M | £ -97.60M |