Education
About Us
Working with TipRanks
Follow Us
Morgan Sindall (GB:MGNS)
:MGNS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.12B | £ 3.61B | £ 3.21B | £ 3.03B | £ 3.07B |
| Gross Profit | £ 444.80M | £ 370.90M | £ 382.80M | £ 315.80M | £ 331.40M |
| Operating Income | £ 140.60M | £ 88.30M | £ 129.80M | £ 65.40M | £ 91.30M |
| EBITDA | £ 162.90M | £ 111.00M | £ 147.00M | £ 89.10M | £ 109.60M |
| Net Income | £ 117.70M | £ 60.90M | £ 97.90M | £ 45.40M | £ 71.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 541.30M | £ 431.70M | £ 468.60M | £ 400.50M | £ 192.70M |
| Total Assets | £ 2.03B | £ 1.79B | £ 1.71B | £ 1.49B | £ 1.40B |
| Total Debt | £ 144.40M | £ 134.00M | £ 163.40M | £ 118.70M | £ 59.70M |
| Net Debt | £ -396.90M | £ -297.70M | £ -305.20M | £ -281.80M | £ -133.00M |
| Total Liabilities | £ 1.46B | £ 1.30B | £ 1.23B | £ 1.06B | £ 998.70M |
| Stockholders' Equity | £ 568.10M | £ 496.20M | £ 474.20M | £ 430.00M | £ 396.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 181.40M | £ 42.90M | £ 102.50M | £ 171.90M | £ 33.60M |
| Operating Cash Flow | £ 196.00M | £ 54.70M | £ 110.50M | £ 177.70M | £ 48.90M |
| Investing Cash Flow | £ -11.00M | £ 8.30M | £ -4.50M | £ -7.40M | £ -15.40M |
| Financing Cash Flow | £ -78.90M | £ -66.80M | £ -80.80M | £ -29.80M | £ -58.00M |