Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 316.40M | £ 290.40M | £ 240.30M | £ 233.30M | £ 199.90M |
Gross Profit | £ 131.30M | £ 120.60M | £ 108.30M | £ 110.10M | £ 90.10M |
Operating Income | £ 24.50M | £ 35.60M | £ 39.30M | £ 41.30M | £ 29.10M |
EBITDA | £ 32.80M | £ -7.10M | £ 52.50M | £ 55.30M | £ 41.80M |
Net Income | £ -9.20M | £ -20.00M | £ 22.60M | £ 31.50M | £ 20.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.00M | £ 22.30M | £ 9.00M | £ 13.90M | £ 11.20M |
Total Assets | £ 446.30M | £ 481.70M | £ 272.20M | £ 242.20M | £ 233.40M |
Total Debt | £ 180.80M | £ 225.70M | £ 41.70M | £ 36.70M | £ 58.90M |
Net Debt | £ 168.80M | £ 203.40M | £ 32.70M | £ 22.80M | £ 47.70M |
Total Liabilities | £ 291.00M | £ 342.20M | £ 99.80M | £ 77.70M | £ 94.50M |
Stockholders' Equity | £ 154.60M | £ 138.60M | £ 171.50M | £ 163.80M | £ 138.20M |
Cash Flow | |||||
Free Cash Flow | £ 17.40M | £ -26.90M | £ 13.60M | £ 29.40M | £ 27.20M |
Operating Cash Flow | £ 57.50M | £ -7.50M | £ 35.50M | £ 44.30M | £ 43.50M |
Investing Cash Flow | £ -39.90M | £ -89.30M | £ -21.90M | £ -15.40M | £ -16.30M |
Financing Cash Flow | £ -27.00M | £ 108.80M | £ -18.70M | £ -26.20M | £ -27.00M |