Jun 17 | Dec 16 | Jun 16 | Dec 15 | Jun 15 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 390.40M | £ 469.80M | £ 375.70M | £ 462.20M | £ 421.70M |
Total Assets | £ 3.67B | £ 4.43B | £ 4.02B | £ 3.87B | £ 4.04B |
Total Debt | £ 961.20M | £ 688.70M | £ 666.30M | £ 632.00M | £ 621.30M |
Net Debt | £ 570.80M | £ 218.90M | £ 290.60M | £ 169.80M | £ 199.60M |
Total Liabilities | £ 4.07B | £ 3.70B | £ 3.04B | £ 2.85B | £ 3.10B |
Stockholders Equity | £ -435.50M | £ 701.10M | £ 940.50M | £ 993.50M | £ 910.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |