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Morgan Advanced Materials (BA29) (GB:BA29)
:BA29
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.10B | £ 1.11B | £ 1.11B | £ 950.50M | £ 910.70M |
| Gross Profit | £ 813.20M | £ 120.80M | £ 808.00M | £ 697.70M | £ 665.50M |
| Operating Income | £ 103.60M | £ 91.90M | £ 140.80M | £ 113.10M | £ 87.10M |
| EBITDA | £ 152.30M | £ 138.60M | £ 185.20M | £ 158.30M | £ 47.70M |
| Net Income | £ 50.30M | £ 47.30M | £ 88.00M | £ 73.80M | £ -20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 118.60M | £ 124.50M | £ 117.70M | £ 125.80M | £ 146.90M |
| Total Assets | £ 1.08B | £ 1.02B | £ 1.02B | £ 912.50M | £ 930.50M |
| Total Debt | £ 393.70M | £ 356.80M | £ 318.10M | £ 223.40M | £ 303.00M |
| Net Debt | £ 275.10M | £ 232.30M | £ 200.40M | £ 97.60M | £ 156.10M |
| Total Liabilities | £ 687.80M | £ 626.10M | £ 590.70M | £ 562.90M | £ 690.50M |
| Stockholders' Equity | £ 353.70M | £ 360.30M | £ 389.00M | £ 310.60M | £ 202.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.20M | £ 18.10M | £ -39.00M | £ 73.80M | £ 79.80M |
| Operating Cash Flow | £ 113.30M | £ 78.50M | £ 19.00M | £ 105.40M | £ 109.80M |
| Investing Cash Flow | £ -86.00M | £ -64.10M | £ -55.40M | £ -13.10M | £ -23.40M |
| Financing Cash Flow | £ -33.00M | £ -2.00M | £ 23.40M | £ -112.20M | £ -69.60M |
Morgan Advanced Materials Forecast EPS vs Actual EPS
Currently, no data available
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