Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 679.80M | £ 600.30M | £ 560.80M | £ 505.10M | £ 508.30M |
Gross Profit | £ 316.20M | £ 273.50M | £ 268.60M | £ 236.50M | £ 234.80M |
Operating Income | £ 111.90M | £ 122.90M | £ 130.70M | £ 121.90M | £ 86.50M |
EBITDA | £ 190.40M | £ 141.60M | £ 148.10M | £ 141.90M | £ 105.30M |
Net Income | £ 115.00M | £ 81.60M | £ 78.30M | £ 82.20M | £ 59.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 52.10M | £ 30.40M | £ 44.70M | £ 65.40M | £ 11.10M |
Total Assets | £ 512.50M | £ 520.70M | £ 522.00M | £ 592.20M | £ 353.90M |
Total Debt | £ 515.20M | £ 507.10M | £ 465.10M | £ 470.10M | £ 248.30M |
Net Debt | £ 463.10M | £ 476.70M | £ 422.30M | £ 406.70M | £ 237.20M |
Total Liabilities | £ 646.50M | £ 633.50M | £ 580.60M | £ 601.00M | £ 395.20M |
Stockholders' Equity | £ -134.00M | £ -112.80M | £ -58.60M | £ -8.80M | £ -29.60M |
Cash Flow | |||||
Free Cash Flow | £ 92.70M | £ 65.40M | £ 99.60M | £ 92.80M | £ 36.80M |
Operating Cash Flow | £ 113.50M | £ 85.10M | £ 113.90M | £ 112.20M | £ 60.20M |
Investing Cash Flow | £ 94.70M | £ 29.50M | £ 32.80M | £ -17.80M | £ -22.50M |
Financing Cash Flow | £ -186.50M | £ -127.40M | £ -174.70M | £ -38.60M | £ -39.80M |