Computacenter PLC (GB:CCC)
LSE:CCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.19B | £ 6.96B | £ 6.92B | £ 6.47B | £ 5.03B |
| Gross Profit | £ 1.13B | £ 1.03B | £ 1.04B | £ 936.20M | £ 860.20M |
| Operating Income | £ 264.60M | £ 237.90M | £ 268.80M | £ 258.00M | £ 261.00M |
| EBITDA | £ 352.20M | £ 268.20M | £ 363.00M | £ 349.70M | £ 346.20M |
| Net Income | £ 153.70M | £ 170.80M | £ 197.60M | £ 182.80M | £ 185.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 628.50M | £ 489.60M | £ 471.20M | £ 275.10M | £ 285.20M |
| Total Assets | £ 4.06B | £ 3.37B | £ 3.06B | £ 3.28B | £ 2.71B |
| Total Debt | £ 202.30M | £ 136.90M | £ 127.60M | £ 157.90M | £ 189.90M |
| Net Debt | £ -426.20M | £ -352.70M | £ -343.60M | £ -117.20M | £ -95.30M |
| Total Liabilities | £ 3.17B | £ 2.55B | £ 2.11B | £ 2.41B | £ 1.97B |
| Stockholders' Equity | £ 897.90M | £ 810.20M | £ 941.70M | £ 865.70M | £ 740.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 273.80M | £ 398.10M | £ 375.50M | £ 206.10M | £ 192.00M |
| Operating Cash Flow | £ 295.60M | £ 417.10M | £ 410.60M | £ 241.60M | £ 222.30M |
| Investing Cash Flow | £ -37.60M | £ -38.20M | £ -39.40M | £ -62.70M | £ -25.30M |
| Financing Cash Flow | £ -122.20M | £ -349.40M | £ -163.60M | £ -180.50M | £ -226.10M |