Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 586.50M | £ 622.20M | £ 594.30M | £ 398.60M | £ 447.60M |
Gross Profit | £ 245.80M | £ 247.60M | £ 239.00M | £ 156.10M | £ 192.40M |
Operating Income | £ 62.00M | £ 53.40M | £ 67.10M | £ 30.40M | £ 67.60M |
EBITDA | £ 102.00M | £ 92.00M | £ 104.20M | £ 57.90M | £ 94.70M |
Net Income | £ 38.50M | £ 36.50M | £ 41.00M | £ 18.50M | £ 49.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 17.00M | £ 50.00M | £ 52.30M | £ 44.10M | £ 47.70M |
Total Assets | £ 978.80M | £ 1.03B | £ 1.03B | £ 699.80M | £ 690.60M |
Total Debt | £ 166.30M | £ 216.20M | £ 218.00M | £ 71.80M | £ 212.50M |
Net Debt | £ 149.30M | £ 166.20M | £ 165.70M | £ 27.70M | £ 164.80M |
Total Liabilities | £ 342.20M | £ 401.10M | £ 408.30M | £ 198.90M | £ 329.20M |
Stockholders' Equity | £ 636.60M | £ 627.10M | £ 617.70M | £ 500.90M | £ 361.40M |
Cash Flow | |||||
Free Cash Flow | £ 63.10M | £ 43.10M | £ 40.30M | £ 28.20M | £ 54.70M |
Operating Cash Flow | £ 97.60M | £ 86.90M | £ 74.90M | £ 53.30M | £ 77.00M |
Investing Cash Flow | £ -28.50M | £ -44.00M | £ -270.50M | £ -26.30M | £ -33.60M |
Financing Cash Flow | £ -102.10M | £ -45.20M | £ 203.90M | £ -30.60M | £ -41.80M |