Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.45B | £ 1.40B | £ 2.69B | £ 3.70B | £ 3.59B |
Gross Profit | £ 1.40B | £ 1.31B | £ 2.54B | £ 3.60B | £ 3.17B |
Operating Income | £ -282.00M | £ -598.00M | £ 1.11B | £ 738.00M | £ 298.00M |
EBITDA | £ 0.00 | £ -420.00M | £ 1.31B | £ 872.00M | £ 1.97B |
Net Income | £ 1.00M | £ -549.00M | £ 994.00M | £ 833.00M | £ 266.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.20B | £ 1.16B | £ 1.94B | £ 1.52B | £ 1.61B |
Total Assets | £ 8.03B | £ 9.25B | £ 11.42B | £ 10.48B | £ 11.42B |
Total Debt | £ 1.03B | £ 624.00M | £ 706.00M | £ 840.00M | £ 993.00M |
Net Debt | £ -167.00M | £ -532.00M | £ -1.23B | £ -717.00M | £ -666.00M |
Total Liabilities | £ 3.15B | £ 3.37B | £ 706.00M | £ 3.67B | £ 4.76B |
Stockholders' Equity | £ 4.88B | £ 5.87B | £ 7.85B | £ 6.81B | £ 6.56B |
Cash Flow | |||||
Free Cash Flow | £ 162.00M | £ 83.00M | £ 2.00M | £ 31.00M | £ 158.00M |
Operating Cash Flow | £ 221.00M | £ 110.00M | £ 14.00M | £ 56.00M | £ 201.00M |
Investing Cash Flow | £ 542.00M | £ -86.00M | £ 755.00M | £ 1.01B | £ 1.82B |
Financing Cash Flow | £ -711.00M | £ -761.00M | £ -243.00M | £ -1.06B | £ -1.61B |