Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.64B | £ 2.47B | £ 1.93B | £ 1.96B | £ 2.05B |
Gross Profit | £ 994.90M | £ 909.70M | £ 692.10M | £ 687.10M | £ 727.30M |
Operating Income | £ 368.40M | £ 360.30M | £ 249.80M | £ 265.10M | £ 265.70M |
EBITDA | £ 489.50M | £ 420.70M | £ 362.80M | £ 334.50M | £ 346.80M |
Net Income | £ 227.90M | £ 213.40M | £ 153.30M | £ -154.70M | £ -358.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 707.20M | £ 691.20M | £ 564.40M | £ 351.70M | £ 273.80M |
Total Assets | £ 3.89B | £ 4.06B | £ 3.50B | £ 3.54B | £ 3.85B |
Total Debt | £ 1.40B | £ 1.49B | £ 1.34B | £ 1.36B | £ 1.43B |
Net Debt | £ 690.10M | £ 797.20M | £ 772.50M | £ 1.01B | £ 1.16B |
Total Liabilities | £ 2.19B | £ 2.32B | £ 2.04B | £ 2.24B | £ 2.34B |
Stockholders' Equity | £ 1.69B | £ 1.73B | £ 1.44B | £ 1.30B | £ 1.51B |
Cash Flow | |||||
Free Cash Flow | £ 307.60M | £ 215.50M | £ 61.00M | £ 152.30M | £ 105.80M |
Operating Cash Flow | £ 394.30M | £ 278.20M | £ 113.80M | £ 224.00M | £ 222.40M |
Investing Cash Flow | £ -70.60M | £ -75.60M | £ 191.90M | £ -69.00M | £ 140.30M |
Financing Cash Flow | £ -322.50M | £ -253.90M | £ -171.70M | £ -37.80M | £ -347.30M |