Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 405.60M | £ 378.70M | £ 616.10M | £ 504.70M | £ 426.40M |
Gross Profit | £ 343.00M | £ 305.70M | £ 540.70M | £ 444.70M | £ 378.60M |
Operating Income | £ 86.00M | £ 68.50M | £ 211.20M | £ 197.60M | £ 155.30M |
EBITDA | £ 114.80M | £ 95.30M | £ 237.40M | £ 214.90M | £ 162.90M |
Net Income | £ -12.90M | £ 47.90M | £ 149.60M | £ 105.30M | £ 122.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 445.90M | £ 396.90M | £ 383.90M | £ 400.40M | £ 375.10M |
Total Assets | £ 1.21B | £ 1.24B | £ 1.34B | £ 1.35B | £ 928.70M |
Total Debt | £ 93.80M | £ 95.80M | £ 100.40M | £ 103.40M | £ 57.50M |
Net Debt | £ -174.40M | £ -184.50M | £ -96.90M | £ -84.70M | £ -121.90M |
Total Liabilities | £ 418.10M | £ 398.10M | £ 439.90M | £ 459.70M | £ 317.00M |
Stockholders' Equity | £ 789.50M | £ 843.30M | £ 900.80M | £ 886.30M | £ 611.70M |
Cash Flow | |||||
Free Cash Flow | £ 84.50M | £ 153.50M | £ 181.40M | £ 102.20M | £ 147.10M |
Operating Cash Flow | £ 88.00M | £ 158.80M | £ 184.90M | £ 104.80M | £ 150.70M |
Investing Cash Flow | £ -56.60M | £ 34.10M | £ -13.10M | £ 63.10M | £ -43.00M |
Financing Cash Flow | £ -37.80M | £ -112.50M | £ -162.60M | £ -159.20M | £ -130.00M |