Education
About Us
Working with TipRanks
Follow Us
Midwich (GB:MIDW)
LSE:MIDW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.29B | £ 1.20B | £ 855.97M | £ 711.75M | £ 686.24M |
| Gross Profit | £ 216.47M | £ 173.91M | £ 123.76M | £ 95.36M | £ 108.08M |
| Operating Income | £ 41.58M | £ 31.40M | £ 15.27M | £ 5.31M | £ 21.12M |
| EBITDA | £ 67.47M | £ 47.08M | £ 34.32M | £ 13.81M | £ 36.30M |
| Net Income | £ 26.82M | £ 15.29M | £ 12.43M | £ -3.75M | £ 17.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 56.13M | £ 25.86M | £ 15.48M | £ 25.48M | £ 13.02M |
| Total Assets | £ 654.47M | £ 559.77M | £ 373.53M | £ 306.26M | £ 281.31M |
| Total Debt | £ 162.33M | £ 145.28M | £ 94.45M | £ 64.76M | £ 83.00M |
| Net Debt | £ 106.19M | £ 119.42M | £ 78.98M | £ 39.28M | £ 69.98M |
| Total Liabilities | £ 458.32M | £ 425.64M | £ 259.13M | £ 199.77M | £ 216.02M |
| Stockholders' Equity | £ 173.25M | £ 120.74M | £ 105.12M | £ 100.34M | £ 57.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 47.82M | £ 9.98M | £ 3.56M | £ 34.27M | £ 7.99M |
| Operating Cash Flow | £ 63.79M | £ 21.06M | £ 9.52M | £ 37.85M | £ 15.76M |
| Investing Cash Flow | £ -67.41M | £ -37.29M | £ -24.60M | £ -24.55M | £ -22.96M |
| Financing Cash Flow | £ 35.68M | £ 24.81M | £ 4.48M | £ -2.76M | £ 3.48M |