Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 127.80M | £ 125.90M | £ 127.70M | £ 174.40M | £ 131.40M |
Gross Profit | £ 84.20M | £ 87.90M | £ 82.90M | £ 94.00M | £ 115.90M |
Operating Income | £ -7.90M | £ 30.30M | £ 12.10M | £ 31.20M | £ 65.00M |
EBITDA | £ 9.70M | £ -86.50M | £ -5.90M | £ -1.64B | £ -671.70M |
Net Income | £ -51.40M | £ -164.20M | £ -409.30M | £ -1.73B | £ -575.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 472.30M | £ 218.80M | £ 309.70M | £ 409.50M | £ 28.20M |
Total Assets | £ 4.33B | £ 4.54B | £ 4.91B | £ 5.91B | £ 7.32B |
Total Debt | £ 1.67B | £ 1.68B | £ 1.87B | £ 2.31B | £ 2.54B |
Net Debt | £ 1.19B | £ 1.47B | £ 1.56B | £ 1.90B | £ 2.51B |
Total Liabilities | £ 1.87B | £ 1.95B | £ 2.17B | £ 2.70B | £ 2.94B |
Stockholders' Equity | £ 2.46B | £ 2.59B | £ 2.75B | £ 3.21B | £ 4.38B |
Cash Flow | |||||
Free Cash Flow | £ 19.60M | £ 33.20M | £ -91.40M | £ -101.10M | £ 126.70M |
Operating Cash Flow | £ 38.30M | £ 69.60M | £ -70.30M | £ -82.40M | £ 167.10M |
Investing Cash Flow | £ 261.30M | £ 154.10M | £ 336.30M | £ 253.10M | £ 426.60M |
Financing Cash Flow | £ -45.00M | £ -322.70M | £ -363.70M | £ 207.50M | £ -593.70M |