Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 364.32M | £ 332.62M | £ 304.89M | £ 205.72M | £ 289.32M |
Gross Profit | £ 359.33M | £ 328.04M | £ 304.89M | £ 205.72M | £ 289.32M |
Operating Income | £ 258.03M | £ 241.34M | £ 223.69M | £ 135.14M | £ 213.73M |
EBITDA | £ 263.02M | £ 245.93M | £ 228.13M | £ 139.41M | £ 217.64M |
Net Income | £ 199.15M | £ 195.68M | £ 183.09M | £ 109.78M | £ 173.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 38.87M | £ 40.14M | £ 47.99M | £ 96.69M | £ 36.26M |
Total Assets | £ 104.87M | £ 101.76M | £ 107.58M | £ 160.44M | £ 98.15M |
Total Debt | £ 7.40M | £ 9.57M | £ 11.01M | £ 12.31M | £ 12.21M |
Net Debt | £ -26.24M | £ -30.57M | £ -36.98M | £ -84.38M | £ -24.05M |
Total Liabilities | £ 35.52M | £ 33.60M | £ 37.05M | £ 37.30M | £ 56.81M |
Stockholders' Equity | £ 69.36M | £ 68.16M | £ 70.53M | £ 123.14M | £ 41.34M |
Cash Flow | |||||
Free Cash Flow | £ 203.37M | £ 195.55M | £ 194.32M | £ 92.97M | £ 183.70M |
Operating Cash Flow | £ 206.71M | £ 198.40M | £ 195.04M | £ 96.45M | £ 184.48M |
Investing Cash Flow | £ -1.65M | £ -2.89M | £ -719.00K | £ -3.48M | £ -16.41M |
Financing Cash Flow | £ -206.51M | £ -203.40M | £ -243.02M | £ -32.54M | £ -151.81M |