Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 657.50M | £ 913.60M | £ 786.60M | £ 677.90M | £ 1.09B |
Gross Profit | £ 100.60M | £ 194.30M | £ 166.70M | £ 107.70M | £ 201.90M |
Operating Income | £ 29.90M | £ 140.90M | £ 117.10M | £ 47.00M | £ 136.00M |
EBITDA | £ 39.50M | £ 42.80M | £ 100.20M | £ 7.70M | £ 138.50M |
Net Income | £ 17.90M | £ 26.40M | £ 70.90M | £ -10.70M | £ 82.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 163.70M | £ 374.90M | £ 351.80M | £ 240.20M | £ 171.60M |
Total Assets | £ 1.53B | £ 1.58B | £ 1.61B | £ 1.47B | £ 1.58B |
Total Debt | £ 104.10M | £ 101.00M | £ 102.50M | £ 104.20M | £ 349.90M |
Net Debt | £ -58.50M | £ -272.60M | £ -248.20M | £ -135.20M | £ 179.30M |
Total Liabilities | £ 674.00M | £ 696.10M | £ 706.80M | £ 641.90M | £ 721.80M |
Stockholders' Equity | £ 856.30M | £ 883.10M | £ 901.60M | £ 825.30M | £ 854.40M |
Cash Flow | |||||
Free Cash Flow | £ -167.40M | £ 54.10M | £ 126.40M | £ 114.20M | £ 121.40M |
Operating Cash Flow | £ -165.60M | £ 54.20M | £ 126.60M | £ 114.50M | £ 125.20M |
Investing Cash Flow | £ 1.60M | £ 11.90M | £ -700.00K | £ -4.50M | £ -14.80M |
Financing Cash Flow | £ -47.00M | £ -43.20M | £ -14.60M | £ -41.20M | £ -124.10M |