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Henry Boot (GB:BOOT)
:BOOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 328.38M | £ 359.40M | £ 341.42M | £ 230.60M | £ 222.41M |
| Gross Profit | £ 74.54M | £ 76.77M | £ 81.59M | £ 55.55M | £ 40.44M |
| Operating Income | £ 34.22M | £ 40.20M | £ 40.08M | £ 16.01M | £ 7.67M |
| EBITDA | £ 44.78M | £ 48.88M | £ 43.87M | £ 31.80M | £ 21.25M |
| Net Income | £ 23.33M | £ 26.30M | £ 33.32M | £ 28.16M | £ 11.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.76M | £ 13.03M | £ 17.40M | £ 11.12M | £ 42.13M |
| Total Assets | £ 623.64M | £ 594.40M | £ 578.30M | £ 508.89M | £ 454.62M |
| Total Debt | £ 79.45M | £ 90.79M | £ 66.03M | £ 51.66M | £ 15.13M |
| Net Debt | £ 62.68M | £ 77.76M | £ 48.63M | £ 40.54M | £ -27.00M |
| Total Liabilities | £ 198.49M | £ 184.28M | £ 184.02M | £ 153.61M | £ 141.13M |
| Stockholders' Equity | £ 422.25M | £ 405.40M | £ 388.32M | £ 349.84M | £ 309.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 24.08M | £ -15.49M | £ -15.30M | £ -43.70M | £ 14.16M |
| Operating Cash Flow | £ 25.57M | £ -3.40M | £ -8.87M | £ -36.68M | £ 17.57M |
| Investing Cash Flow | £ 2.00M | £ -9.90M | £ 12.13M | £ -24.97M | £ -10.51M |
| Financing Cash Flow | £ -23.84M | £ 8.94M | £ 3.03M | £ 30.64M | £ -7.24M |