Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.76B | £ 2.74B | £ 2.29B | £ 1.87B | £ 2.08B |
Gross Profit | £ 699.60M | £ 706.30M | £ 597.40M | £ 464.40M | £ 533.00M |
Operating Income | £ 4.00M | £ 78.60M | £ 35.50M | £ -75.60M | £ 28.60M |
EBITDA | £ 87.20M | £ 138.50M | £ 83.10M | £ -93.00M | £ 900.00K |
Net Income | £ -43.40M | £ 15.50M | £ -28.30M | £ -200.50M | £ -124.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 132.20M | £ 130.10M | £ 145.10M | £ 235.30M | £ 110.00M |
Total Assets | £ 1.27B | £ 1.33B | £ 1.20B | £ 1.15B | £ 1.35B |
Total Debt | £ 590.60M | £ 574.60M | £ 510.70M | £ 474.40M | £ 550.70M |
Net Debt | £ 459.40M | £ 444.50M | £ 365.60M | £ 239.10M | £ 440.70M |
Total Liabilities | £ 1.04B | £ 1.07B | £ 937.00M | £ 848.30M | £ 1.05B |
Stockholders' Equity | £ 228.50M | £ 267.80M | £ 264.70M | £ 301.90M | £ 294.20M |
Cash Flow | |||||
Free Cash Flow | £ 98.60M | £ 73.90M | £ -57.20M | £ -96.10M | £ 96.20M |
Operating Cash Flow | £ 114.40M | £ 89.20M | £ -38.60M | £ -82.80M | £ 130.70M |
Investing Cash Flow | £ -10.90M | £ -42.00M | £ -26.50M | £ 139.30M | £ -19.40M |
Financing Cash Flow | £ -103.00M | £ -65.50M | £ -17.60M | £ 11.90M | £ -39.70M |