Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.71B | £ 1.24B | £ 712.30M | £ 662.61M | £ 439.20M |
Gross Profit | £ 912.60M | £ 674.10M | £ 437.29M | £ 438.88M | £ 301.32M |
Operating Income | £ 84.20M | £ 88.10M | £ 80.78M | £ 86.64M | £ 42.72M |
EBITDA | £ 288.80M | £ 83.00M | £ 107.18M | £ 49.21M | £ 63.18M |
Net Income | £ -56.40M | £ -120.50M | £ 49.90M | £ 8.29M | £ 32.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 256.20M | £ 339.20M | £ 195.73M | £ 141.34M | £ 75.11M |
Total Assets | £ 2.75B | £ 2.96B | £ 398.69M | £ 356.05M | £ 326.93M |
Total Debt | £ 1.75B | £ 1.79B | £ 22.81M | £ 24.65M | £ 39.63M |
Net Debt | £ 1.49B | £ 1.45B | £ -172.91M | £ -116.68M | £ -35.48M |
Total Liabilities | £ 2.67B | £ 2.80B | £ 274.72M | £ 246.02M | £ 202.60M |
Stockholders' Equity | £ 79.90M | £ 159.20M | £ 123.89M | £ 110.03M | £ 124.33M |
Cash Flow | |||||
Free Cash Flow | £ 81.10M | £ -180.90M | £ 74.17M | £ 113.31M | £ 45.39M |
Operating Cash Flow | £ 151.40M | £ -104.10M | £ 96.42M | £ 139.04M | £ 63.26M |
Investing Cash Flow | £ -21.10M | £ -430.60M | £ -22.25M | £ -24.17M | £ -65.37M |
Financing Cash Flow | £ -188.60M | £ 663.90M | £ -50.61M | £ -45.15M | £ -23.75M |