Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.69B | £ 2.09B | £ 1.89B | £ 1.39B | £ 1.38B |
Gross Profit | £ 730.00M | £ 864.90M | £ 825.60M | £ 550.30M | £ 445.80M |
Operating Income | £ 247.50M | £ 477.80M | £ 437.00M | £ 308.30M | £ 335.90M |
EBITDA | £ 388.50M | £ 924.80M | £ 549.40M | £ 369.60M | £ 402.30M |
Net Income | £ 171.00M | £ 649.30M | £ 320.80M | £ 201.60M | £ 223.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 172.50M | £ 320.60M | £ 112.80M | £ 106.50M | £ 81.90M |
Total Assets | £ 3.58B | £ 3.61B | £ 3.29B | £ 3.03B | £ 1.89B |
Total Debt | £ 710.10M | £ 615.80M | £ 936.00M | £ 907.00M | £ 629.60M |
Net Debt | £ 537.60M | £ 295.20M | £ 823.20M | £ 800.50M | £ 547.70M |
Total Liabilities | £ 1.21B | £ 1.18B | £ 1.53B | £ 1.43B | £ 1.02B |
Stockholders' Equity | £ 2.35B | £ 2.42B | £ 1.75B | £ 1.59B | £ 861.60M |
Cash Flow | |||||
Free Cash Flow | £ 156.80M | £ 160.90M | £ 190.50M | £ 166.30M | £ 193.80M |
Operating Cash Flow | £ 337.50M | £ 313.30M | £ 349.20M | £ 287.50M | £ 304.80M |
Investing Cash Flow | £ -409.80M | £ 418.10M | £ -218.40M | £ -992.40M | £ -112.90M |
Financing Cash Flow | £ -52.40M | £ -550.90M | £ -111.90M | £ 722.40M | £ -164.60M |