Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 273.10M | £ 243.20M | £ 189.30M | £ 178.40M | £ 178.20M |
Gross Profit | £ 124.30M | £ 101.00M | £ 74.20M | £ 58.60M | £ 71.40M |
Operating Income | £ 73.70M | £ 63.80M | £ 41.00M | £ 32.40M | £ 14.40M |
EBITDA | £ 88.10M | £ 80.30M | £ 54.30M | £ 51.20M | £ 36.40M |
Net Income | £ 30.80M | £ 30.50M | £ 24.90M | £ 22.60M | £ 3.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 19.80M | £ 34.00M | £ 22.60M | £ 17.70M | £ 11.20M |
Total Assets | £ 492.30M | £ 511.60M | £ 459.60M | £ 357.20M | £ 366.00M |
Total Debt | £ 289.40M | £ 313.60M | £ 233.60M | £ 115.70M | £ 111.10M |
Net Debt | £ 269.60M | £ 279.60M | £ 211.00M | £ 98.00M | £ 99.90M |
Total Liabilities | £ 434.50M | £ 463.30M | £ 353.30M | £ 219.50M | £ 214.40M |
Stockholders' Equity | £ 57.80M | £ 48.30M | £ 106.30M | £ 137.70M | £ 151.60M |
Cash Flow | |||||
Free Cash Flow | £ 61.60M | £ 59.20M | £ 50.70M | £ 46.00M | £ 39.30M |
Operating Cash Flow | £ 65.80M | £ 61.90M | £ 52.00M | £ 51.00M | £ 42.00M |
Investing Cash Flow | £ -4.20M | £ -35.40M | £ -97.50M | £ -5.10M | £ -10.00M |
Financing Cash Flow | £ -74.50M | £ -14.80M | £ 50.90M | £ -38.80M | £ -27.20M |