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Cranswick PLC (GB:CWK)
LSE:CWK
| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.72B | £ 2.32B | £ 2.01B | £ 1.90B | £ 1.67B |
| Gross Profit | £ 408.80M | £ 295.70M | £ 276.80M | £ 265.70M | £ 217.60M |
| Operating Income | £ 190.60M | £ 130.80M | £ 136.70M | £ 128.10M | £ 101.30M |
| EBITDA | £ 280.70M | £ 220.00M | £ 199.00M | £ 185.50M | £ 155.20M |
| Net Income | £ 134.30M | £ 111.40M | £ 103.50M | £ 92.50M | £ 82.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.90M | £ 20.40M | £ 200.00K | £ 39.90M | £ 23.00M |
| Total Assets | £ 1.53B | £ 1.26B | £ 1.14B | £ 1.04B | £ 995.50M |
| Total Debt | £ 178.30M | £ 121.70M | £ 106.20M | £ 131.40M | £ 168.40M |
| Net Debt | £ 172.40M | £ 101.40M | £ 106.00M | £ 92.40M | £ 146.90M |
| Total Liabilities | £ 543.30M | £ 421.50M | £ 373.60M | £ 355.00M | £ 380.20M |
| Stockholders' Equity | £ 987.90M | £ 842.90M | £ 768.90M | £ 686.10M | £ 614.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 78.70M | £ 64.10M | £ 64.70M | £ 109.00M | £ 14.60M |
| Operating Cash Flow | £ 216.30M | £ 149.20M | £ 158.40M | £ 180.90M | £ 115.80M |
| Investing Cash Flow | £ -160.40M | £ -83.80M | £ -130.90M | £ -81.80M | £ -164.30M |
| Financing Cash Flow | £ -77.00M | £ -45.30M | £ -66.30M | £ -81.60M | £ 49.50M |