Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | £ 4.86B | £ 4.59B | £ 4.12B |
Gross Profit | £ 757.00M | £ 658.00M | £ 581.00M |
EBIT | £ -428.00M | £ -17.00M | £ -209.00M |
EBITDA | £ -165.00M | £ 442.00M | £ 255.00M |
Net Income Common Stockholders | £ -501.00M | £ -82.00M | £ -302.00M |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | £ 313.00M | £ 270.00M | £ 275.00M |
Total Assets | £ 6.23B | £ 6.93B | £ 10.04B |
Total Debt | £ 1.29B | £ 1.26B | £ 2.71B |
Net Debt | £ 973.00M | £ 993.00M | £ 2.44B |
Total Liabilities | £ 3.67B | £ 3.72B | £ 5.21B |
Stockholders Equity | £ 2.53B | £ 0.00 | £ 4.80B |
Cash Flow | - | ||
Free Cash Flow | £ -23.00M | £ -12.00M | £ 55.00M |
Operating Cash Flow | £ 239.00M | £ 210.00M | £ 223.00M |
Investing Cash Flow | £ -194.00M | £ -137.00M | £ -115.00M |
Financing Cash Flow | £ 23.00M | £ -100.00M | £ 26.00M |