Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.06B | £ 1.10B | £ 970.70M | £ 938.40M | £ 1.22B |
Gross Profit | £ 386.80M | £ 428.20M | £ 353.60M | £ 302.40M | £ 405.50M |
Operating Income | £ 26.30M | £ 58.20M | £ 54.10M | £ 14.80M | £ 51.20M |
EBITDA | £ 49.60M | £ 80.80M | £ 74.20M | £ 39.20M | £ 73.10M |
Net Income | £ 13.40M | £ 39.10M | £ 33.50M | £ 5.70M | £ 34.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 95.70M | £ 123.20M | £ 142.30M | £ 155.50M | £ 112.40M |
Total Assets | £ 415.70M | £ 474.10M | £ 446.30M | £ 412.60M | £ 434.00M |
Total Debt | £ 95.00M | £ 102.50M | £ 82.10M | £ 63.80M | £ 102.10M |
Net Debt | £ -700.00K | £ -20.70M | £ -60.20M | £ -91.70M | £ -10.30M |
Total Liabilities | £ 250.80M | £ 290.20M | £ 271.50M | £ 243.30M | £ 273.40M |
Stockholders' Equity | £ 164.90M | £ 183.90M | £ 174.80M | £ 169.30M | £ 160.60M |
Cash Flow | |||||
Free Cash Flow | £ 29.60M | £ 22.20M | £ 20.40M | £ 89.00M | £ 60.30M |
Operating Cash Flow | £ 45.50M | £ 38.10M | £ 33.60M | £ 98.90M | £ 69.80M |
Investing Cash Flow | £ -14.20M | £ -15.50M | £ -12.80M | £ -8.90M | £ -8.90M |
Financing Cash Flow | £ -52.20M | £ -47.50M | £ -27.20M | £ -49.10M | £ -24.70M |