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Bodycote PLC (GB:BOY)
LSE:BOY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 757.10M | £ 802.50M | £ 743.60M | £ 615.80M | £ 598.00M |
| Gross Profit | £ 109.30M | £ 108.10M | £ 269.70M | £ 225.70M | £ 186.90M |
| Operating Income | £ 37.90M | £ 119.20M | £ 102.00M | £ 83.80M | £ 5.00M |
| EBITDA | £ 124.00M | £ 201.70M | £ 186.60M | £ 167.70M | £ 97.00M |
| Net Income | £ 20.00M | £ 85.60M | £ 73.70M | £ 59.50M | £ 400.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.10M | £ 45.20M | £ 37.20M | £ 39.30M | £ 30.70M |
| Total Assets | £ 1.07B | £ 1.14B | £ 1.17B | £ 1.07B | £ 1.11B |
| Total Debt | £ 150.90M | £ 96.90M | £ 136.60M | £ 156.20M | £ 128.80M |
| Net Debt | £ 131.80M | £ 51.70M | £ 99.40M | £ 116.90M | £ 98.10M |
| Total Liabilities | £ 397.50M | £ 344.40M | £ 385.70M | £ 384.40M | £ 428.60M |
| Stockholders' Equity | £ 668.10M | £ 790.80M | £ 780.90M | £ 684.70M | £ 680.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 82.50M | £ 109.20M | £ 70.10M | £ 87.10M | £ 74.50M |
| Operating Cash Flow | £ 152.60M | £ 191.60M | £ 137.10M | £ 139.10M | £ 134.40M |
| Investing Cash Flow | £ -112.80M | £ -71.20M | £ -62.30M | £ -104.80M | £ -124.70M |
| Financing Cash Flow | £ -67.60M | £ -110.20M | £ -82.80M | £ -30.30M | £ -6.30M |