Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.24B | £ 2.30B | £ 2.15B | £ 1.74B | £ 1.91B |
Gross Profit | £ 36.80M | £ 161.40M | £ 194.00M | £ 97.10M | £ 148.70M |
Operating Income | £ 43.30M | £ 161.20M | £ 189.30M | £ 86.50M | £ 140.10M |
EBITDA | £ 168.70M | £ 242.00M | £ 262.50M | £ 162.30M | £ 192.50M |
Net Income | £ 40.80M | £ 119.40M | £ 146.20M | £ 67.60M | £ 82.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 506.80M | £ 669.10M | £ 689.70M | £ 547.40M | £ 209.90M |
Total Assets | £ 2.16B | £ 2.32B | £ 2.25B | £ 1.96B | £ 1.65B |
Total Debt | £ 603.70M | £ 639.30M | £ 634.00M | £ 673.90M | £ 448.50M |
Net Debt | £ 96.90M | £ -29.80M | £ -55.70M | £ 126.50M | £ 238.60M |
Total Liabilities | £ 1.41B | £ 1.52B | £ 1.49B | £ 1.37B | £ 1.15B |
Stockholders' Equity | £ 717.90M | £ 768.10M | £ 724.20M | £ 580.90M | £ 502.50M |
Cash Flow | |||||
Free Cash Flow | £ -4.10M | £ 148.30M | £ 290.30M | £ 234.10M | £ 80.60M |
Operating Cash Flow | £ 18.80M | £ 175.10M | £ 314.80M | £ 252.20M | £ 104.10M |
Investing Cash Flow | £ -21.60M | £ -45.60M | £ -23.10M | £ -47.00M | £ -38.90M |
Financing Cash Flow | £ -136.20M | £ -181.80M | £ -132.60M | £ -77.60M | £ -68.90M |