Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 465.30M | £ 385.70M | £ 271.40M | £ 229.80M | £ 350.60M |
Gross Profit | £ 167.10M | £ 135.00M | £ 81.10M | £ 55.40M | £ 142.80M |
Operating Income | £ 45.40M | £ 34.00M | £ -8.20M | £ -51.10M | £ 42.70M |
EBITDA | £ 129.40M | £ 104.90M | £ 58.00M | £ 49.20M | £ 118.90M |
Net Income | £ 27.30M | £ 29.00M | £ 6.60M | £ -26.90M | £ 30.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.60M | £ 6.10M | £ 5.20M | £ 7.80M | £ 8.30M |
Total Assets | £ 509.00M | £ 433.50M | £ 412.90M | £ 382.90M | £ 435.40M |
Total Debt | £ 114.50M | £ 54.10M | £ 65.30M | £ 41.60M | £ 136.00M |
Net Debt | £ 104.90M | £ 48.00M | £ 60.10M | £ 33.80M | £ 127.70M |
Total Liabilities | £ 229.90M | £ 148.90M | £ 140.50M | £ 128.30M | £ 227.90M |
Stockholders' Equity | £ 279.10M | £ 284.60M | £ 272.40M | £ 254.60M | £ 207.50M |
Cash Flow | |||||
Free Cash Flow | £ 28.40M | £ 18.30M | £ -21.60M | £ 13.80M | £ 35.60M |
Operating Cash Flow | £ 121.40M | £ 94.50M | £ 44.60M | £ 64.50M | £ 106.10M |
Investing Cash Flow | £ -119.20M | £ -71.60M | £ -66.90M | £ -46.80M | £ -76.40M |
Financing Cash Flow | £ -2.10M | £ -17.70M | £ 11.30M | £ -8.20M | £ -27.90M |