Education
About Us
Working with TipRanks
Follow Us
Direct Line Insurance (GB:DLG)
LSE:DLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.54B | £ 3.93B | £ 3.15B | £ 3.23B | £ 3.20B |
| Gross Profit | £ 4.54B | £ 3.93B | £ 3.15B | £ 3.23B | £ 3.20B |
| Operating Income | £ 218.40M | £ 200.00K | £ -24.20M | £ 411.80M | £ 413.70M |
| EBITDA | £ 373.00M | £ 415.40M | £ 6.16B | £ 506.30M | £ 564.90M |
| Net Income | £ 162.60M | £ 222.90M | £ -39.50M | £ 343.70M | £ 367.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.18B | £ 1.79B | £ 4.15B | £ 5.04B | £ 5.32B |
| Total Assets | £ 8.80B | £ 8.42B | £ 8.35B | £ 9.31B | £ 9.62B |
| Total Debt | £ 439.60M | £ 447.30M | £ 405.40M | £ 657.00M | £ 720.90M |
| Net Debt | £ -716.40M | £ -1.32B | £ -598.20M | £ -298.70M | £ -499.20M |
| Total Liabilities | £ 6.31B | £ 6.01B | £ 6.07B | £ 6.41B | £ 6.58B |
| Stockholders' Equity | £ 2.48B | £ 2.40B | £ 2.28B | £ 2.90B | £ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | £ -471.00M | £ 261.90M | £ 680.10M | £ 300.30M | £ 423.90M |
| Operating Cash Flow | £ -364.50M | £ 404.90M | £ 800.20M | £ 439.00M | £ 584.70M |
| Investing Cash Flow | £ -106.50M | £ 398.30M | £ -100.80M | £ -138.70M | £ -161.00M |
| Financing Cash Flow | £ -129.60M | £ -51.80M | £ -657.50M | £ -572.00M | £ -151.80M |