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Cranswick PLC (GB:CWK)
LSE:CWK
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.72B | £ 2.60B | £ 2.32B | £ 2.01B | £ 1.90B |
| Gross Profit | £ 408.80M | £ 376.90M | £ 295.70M | £ 276.80M | £ 265.70M |
| Operating Income | £ 190.60M | £ 166.90M | £ 130.80M | £ 136.70M | £ 128.10M |
| EBITDA | £ 280.70M | £ 253.60M | £ 220.00M | £ 199.00M | £ 185.50M |
| Net Income | £ 134.30M | £ 113.10M | £ 111.40M | £ 103.50M | £ 92.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.90M | £ 27.00M | £ 20.40M | £ 200.00K | £ 39.90M |
| Total Assets | £ 1.53B | £ 1.38B | £ 1.26B | £ 1.14B | £ 1.04B |
| Total Debt | £ 178.30M | £ 126.50M | £ 121.70M | £ 106.20M | £ 131.40M |
| Net Debt | £ 172.40M | £ 99.50M | £ 101.40M | £ 106.00M | £ 92.40M |
| Total Liabilities | £ 543.30M | £ 472.50M | £ 421.50M | £ 373.60M | £ 355.00M |
| Stockholders' Equity | £ 987.90M | £ 911.50M | £ 842.90M | £ 768.90M | £ 686.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 78.70M | £ 127.90M | £ 64.10M | £ 64.70M | £ 109.00M |
| Operating Cash Flow | £ 216.30M | £ 228.40M | £ 149.20M | £ 158.40M | £ 180.90M |
| Investing Cash Flow | £ -160.40M | £ -123.30M | £ -83.80M | £ -130.90M | £ -81.80M |
| Financing Cash Flow | £ -77.00M | £ -93.40M | £ -45.30M | £ -66.30M | £ -81.60M |