Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Income Statement | - | ||||
Total Revenue | £ 194.16M | £ 169.69M | £ 157.52M | £ 136.24M | £ 113.17M |
Gross Profit | £ 111.38M | £ 100.55M | £ 94.01M | £ 84.30M | £ 72.46M |
EBIT | £ 1.58M | £ 24.69M | £ 13.59M | £ 21.36M | £ 23.48M |
EBITDA | £ 27.29M | £ 49.03M | £ 38.26M | £ 39.01M | £ 38.19M |
Net Income Common Stockholders | £ -7.09M | £ 24.85M | £ 8.87M | £ 18.17M | £ 18.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 32.41M | £ 48.07M | £ 50.80M | £ 51.45M | £ 57.12M |
Total Assets | £ 518.79M | £ 407.08M | £ 394.31M | £ 353.40M | £ 254.90M |
Total Debt | £ 40.45M | £ 63.81M | £ 69.26M | £ 190.63M | £ 163.12M |
Net Debt | £ 8.04M | £ 15.74M | £ 18.45M | £ 139.18M | £ 106.00M |
Total Liabilities | £ 259.08M | £ 228.69M | £ 222.48M | £ 160.74M | £ 98.21M |
Stockholders Equity | £ 131.36M | £ 156.69M | £ 171.82M | £ 178.39M | £ 192.67M |
Cash Flow | - | ||||
Free Cash Flow | £ 35.49M | £ 35.17M | £ 41.25M | £ 23.40M | £ 28.80M |
Operating Cash Flow | £ 39.27M | £ 39.44M | £ 45.44M | £ 27.62M | £ 31.25M |
Investing Cash Flow | £ -65.04M | £ -8.45M | £ -42.02M | £ -47.75M | £ -76.64M |
Financing Cash Flow | £ 18.18M | £ -25.77M | £ 17.16M | £ 413.00K | £ -11.72M |