Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 8.13B | £ 7.78B | £ 5.09B | £ 4.24B | £ 4.71B |
Gross Profit | £ 1.78B | £ 1.02B | £ 891.20M | £ 725.70M | £ 734.30M |
Operating Income | £ 908.20M | £ 251.10M | £ 196.50M | £ 122.30M | £ 86.10M |
EBITDA | £ 1.14B | £ 400.10M | £ 391.50M | £ 4.50M | £ 239.10M |
Net Income | £ 562.20M | £ 85.10M | £ 55.10M | £ -194.60M | £ 500.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 379.50M | £ 238.00M | £ 317.40M | £ 289.80M | £ 404.10M |
Total Assets | £ 6.04B | £ 6.39B | £ 5.82B | £ 4.19B | £ 4.68B |
Total Debt | £ 1.56B | £ 1.59B | £ 1.49B | £ 1.10B | £ 1.28B |
Net Debt | £ 1.18B | £ 1.36B | £ 1.17B | £ 806.10M | £ 873.60M |
Total Liabilities | £ 4.06B | £ 5.07B | £ 4.52B | £ 2.85B | £ 2.97B |
Stockholders' Equity | £ 1.97B | £ 1.31B | £ 1.29B | £ 1.34B | £ 1.72B |
Cash Flow | |||||
Free Cash Flow | £ 394.50M | £ 33.00M | £ 96.80M | £ 131.80M | £ 242.00M |
Operating Cash Flow | £ 835.60M | £ 207.70M | £ 306.50M | £ 306.20M | £ 413.40M |
Investing Cash Flow | £ -451.80M | £ -180.70M | £ -228.80M | £ -171.30M | £ -863.10M |
Financing Cash Flow | £ -237.90M | £ -111.90M | £ -50.40M | £ -249.10M | £ 571.60M |