Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 295.30M | £ 306.40M | £ 268.90M | £ 190.94M | £ 167.94M |
Gross Profit | £ 199.60M | £ 208.80M | £ 164.50M | £ 114.61M | £ 97.81M |
Operating Income | £ 126.10M | £ 118.80M | £ 70.30M | £ 49.89M | £ 45.37M |
EBITDA | £ 110.00M | £ 139.20M | £ 112.80M | £ 66.60M | £ 60.05M |
Net Income | £ 70.70M | £ 120.60M | £ 57.80M | £ 36.50M | £ 41.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.60B | £ 1.04B | £ 609.90M | £ 314.84M | £ 12.08M |
Total Assets | £ 2.38B | £ 1.79B | £ 1.28B | £ 1.04B | £ 507.22M |
Total Debt | £ 1.28B | £ 711.40M | £ 327.70M | £ 416.20M | £ 90.42M |
Net Debt | £ 1.04B | £ 515.40M | £ 4.60M | £ 373.84M | £ 78.34M |
Total Liabilities | £ 1.66B | £ 1.02B | £ 563.80M | £ 651.42M | £ 150.88M |
Stockholders' Equity | £ 721.20M | £ 772.70M | £ 716.30M | £ 308.84M | £ 265.48M |
Cash Flow | |||||
Free Cash Flow | £ 91.00M | £ 11.30M | £ 16.80M | £ 25.12M | £ -4.21M |
Operating Cash Flow | £ 95.00M | £ 33.90M | £ 23.10M | £ 28.36M | £ -521.00K |
Investing Cash Flow | £ -320.00M | £ -57.30M | £ -163.00M | £ -109.89M | £ 30.45M |
Financing Cash Flow | £ 325.60M | £ -86.60M | £ 318.60M | £ 223.63M | £ -51.15M |