Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.01B | £ 1.99B | £ 1.64B | £ 1.30B | £ 1.65B |
Gross Profit | £ 1.01B | £ 1.08B | £ 877.72M | £ 610.25M | £ 818.85M |
Operating Income | £ 118.81M | £ 203.66M | £ 175.34M | £ 22.23M | £ 148.45M |
EBITDA | £ 187.83M | £ 264.25M | £ 229.07M | £ 84.01M | £ 157.08M |
Net Income | £ 77.07M | £ 139.01M | £ 118.36M | £ -5.74M | £ 103.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 90.14M | £ 131.48M | £ 153.98M | £ 165.99M | £ 97.83M |
Total Assets | £ 704.57M | £ 794.94M | £ 724.46M | £ 629.83M | £ 701.57M |
Total Debt | £ 110.93M | £ 109.83M | £ 102.34M | £ 103.47M | £ 128.61M |
Net Debt | £ 20.80M | £ -21.65M | £ -51.64M | £ -62.52M | £ 30.78M |
Total Liabilities | £ 398.09M | £ 442.74M | £ 384.35M | £ 313.93M | £ 377.18M |
Stockholders' Equity | £ 306.49M | £ 352.20M | £ 340.11M | £ 315.90M | £ 324.39M |
Cash Flow | |||||
Free Cash Flow | £ 121.63M | £ 152.99M | £ 120.32M | £ 114.72M | £ 130.31M |
Operating Cash Flow | £ 153.01M | £ 184.66M | £ 148.69M | £ 137.38M | £ 156.66M |
Investing Cash Flow | £ -28.56M | £ -29.59M | £ -25.73M | £ -21.74M | £ -24.61M |
Financing Cash Flow | £ -156.76M | £ -183.53M | £ -131.19M | £ -53.22M | £ -124.44M |