Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.20B | £ 2.14B | £ 1.87B | £ 1.79B | £ 1.89B |
Gross Profit | £ 589.40M | £ 493.70M | £ 475.00M | £ 447.50M | £ 450.70M |
Operating Income | £ 97.10M | £ 86.40M | £ 101.70M | £ 71.60M | £ 89.50M |
EBITDA | £ 168.50M | £ 106.90M | £ 163.70M | £ 131.60M | £ 122.00M |
Net Income | £ 53.90M | £ 12.50M | £ 56.80M | £ 34.10M | £ 36.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 36.60M | £ 40.20M | £ 31.10M | £ 24.80M | £ 25.90M |
Total Assets | £ 1.48B | £ 1.54B | £ 1.50B | £ 1.45B | £ 1.46B |
Total Debt | £ 355.90M | £ 419.10M | £ 405.00M | £ 434.30M | £ 456.70M |
Net Debt | £ 319.30M | £ 378.90M | £ 373.90M | £ 409.50M | £ 430.80M |
Total Liabilities | £ 872.70M | £ 923.60M | £ 862.80M | £ 851.10M | £ 897.40M |
Stockholders' Equity | £ 607.60M | £ 617.80M | £ 640.70M | £ 598.10M | £ 565.70M |
Cash Flow | |||||
Free Cash Flow | £ 103.80M | £ 63.30M | £ 84.90M | £ 32.20M | £ 15.30M |
Operating Cash Flow | £ 147.70M | £ 127.30M | £ 144.70M | £ 88.60M | £ 114.20M |
Investing Cash Flow | £ -39.10M | £ -63.90M | £ -55.60M | £ -56.30M | £ -114.60M |
Financing Cash Flow | £ -113.30M | £ -55.40M | £ -83.00M | £ -33.20M | £ 14.50M |