Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.68B | £ 1.61B | £ 1.34B | £ 1.19B | £ 1.24B |
Gross Profit | £ 1.28B | £ 576.70M | £ 492.30M | £ 398.50M | £ 433.80M |
Operating Income | £ 298.40M | £ 314.80M | £ 319.70M | £ 242.50M | £ 253.60M |
EBITDA | £ 390.60M | £ 402.10M | £ 392.00M | £ 324.30M | £ 316.70M |
Net Income | £ 183.60M | £ 224.70M | £ 234.60M | £ 173.60M | £ 166.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 359.70M | £ 328.90M | £ 274.60M | £ 246.20M | £ 330.60M |
Total Assets | £ 2.71B | £ 2.78B | £ 1.86B | £ 1.74B | £ 1.86B |
Total Debt | £ 1.12B | £ 1.08B | £ 465.20M | £ 509.10M | £ 664.70M |
Net Debt | £ 763.40M | £ 755.60M | £ 190.60M | £ 262.90M | £ 334.10M |
Total Liabilities | £ 1.55B | £ 1.62B | £ 853.20M | £ 889.10M | £ 1.03B |
Stockholders' Equity | £ 1.16B | £ 1.17B | £ 1.01B | £ 851.30M | £ 825.30M |
Cash Flow | |||||
Free Cash Flow | £ 193.20M | £ 113.70M | £ 204.20M | £ 202.40M | £ 159.50M |
Operating Cash Flow | £ 298.60M | £ 231.20M | £ 268.30M | £ 252.00M | £ 221.90M |
Investing Cash Flow | £ -95.70M | £ -576.60M | £ -62.10M | £ -52.50M | £ -176.90M |
Financing Cash Flow | £ -219.20M | £ 362.20M | £ -204.80M | £ -143.90M | £ -50.50M |