Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 1.34B | £ -1.07B | £ 1.50B | £ 634.43M | £ 1.44B |
Gross Profit | £ 1.35B | £ -1.07B | £ 1.50B | £ 634.43M | £ 1.44B |
Operating Income | £ 0.00 | £ -142.57M | £ 31.16M | £ 55.09M | £ 96.96M |
EBITDA | £ 16.40M | £ -48.40M | £ 42.19M | £ 52.04M | £ 122.53M |
Net Income | £ 18.70M | £ -98.33M | £ 27.29M | £ 21.19M | £ 79.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 146.00M | £ 175.29M | £ 70.09M | £ 105.35M | £ 107.96M |
Total Assets | £ 12.13B | £ 11.14B | £ 9.42B | £ 8.86B | £ 8.14B |
Total Debt | £ 209.30M | £ 213.23M | £ 49.46M | £ 71.44M | £ 91.86M |
Net Debt | £ 63.30M | £ 37.93M | £ -20.63M | £ -33.62M | £ 13.91M |
Total Liabilities | £ 11.77B | £ 10.81B | £ 8.96B | £ 8.37B | £ 7.66B |
Stockholders' Equity | £ 359.90M | £ 333.12M | £ 458.17M | £ 487.07M | £ 475.49M |
Cash Flow | |||||
Free Cash Flow | £ -35.70M | £ -80.43M | £ 20.69M | £ 49.34M | £ -53.06M |
Operating Cash Flow | £ -34.90M | £ -76.92M | £ 24.32M | £ 50.20M | £ -49.86M |
Investing Cash Flow | £ 29.50M | £ 52.05M | £ -3.64M | £ 1.88M | £ -3.19M |
Financing Cash Flow | £ -49.80M | £ 127.03M | £ -49.98M | £ -59.05M | £ -50.43M |