Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 790.30M | £ 1.46B | £ 1.77B | £ 1.98B | £ 1.75B |
Gross Profit | £ 389.70M | £ 756.10M | £ 895.20M | £ 1.04B | £ 945.20M |
Operating Income | £ -241.40M | £ -146.90M | £ -82.20M | £ 9.40M | £ 124.10M |
EBITDA | £ -184.90M | £ -53.70M | £ -10.80M | £ 63.20M | £ 154.80M |
Net Income | £ -326.40M | £ -137.80M | £ -75.60M | £ -4.00M | £ 90.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 44.70M | £ 230.00M | £ 330.90M | £ 101.30M | £ 276.00M |
Total Assets | £ 525.90M | £ 1.08B | £ 1.23B | £ 998.40M | £ 775.90M |
Total Debt | £ 243.10M | £ 446.90M | £ 463.60M | £ 151.90M | £ 18.30M |
Net Debt | £ 198.40M | £ 216.90M | £ 132.70M | £ 50.60M | £ -257.70M |
Total Liabilities | £ 522.00M | £ 795.70M | £ 825.70M | £ 534.10M | £ 303.40M |
Stockholders' Equity | £ 3.90M | £ 279.70M | £ 400.00M | £ 464.30M | £ 472.50M |
Cash Flow | |||||
Free Cash Flow | £ -34.00M | £ -62.90M | £ 45.50M | £ -251.20M | £ 40.10M |
Operating Cash Flow | £ -12.70M | £ 1.90M | £ 136.70M | £ 10.30M | £ 162.80M |
Investing Cash Flow | £ 32.20M | £ -54.80M | £ -103.30M | £ -261.50M | £ -283.40M |
Financing Cash Flow | £ -202.90M | £ -48.00M | £ 196.20M | £ 76.50M | £ 151.20M |