Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 521.70M | £ 484.60M | £ 447.70M | £ 393.80M | £ 328.90M |
Gross Profit | £ 235.90M | £ 220.50M | £ 201.40M | £ 177.90M | £ 149.40M |
Operating Income | £ 67.00M | £ 65.40M | £ 69.00M | £ 95.20M | £ 46.60M |
EBITDA | £ 103.30M | £ 92.60M | £ 96.10M | £ 98.70M | £ 62.70M |
Net Income | £ 53.60M | £ 49.30M | £ 53.60M | £ 64.20M | £ 34.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 136.50M | £ 94.60M | £ 52.80M | £ 53.90M | £ 53.90M |
Total Assets | £ 474.80M | £ 406.80M | £ 361.80M | £ 321.90M | £ 238.40M |
Total Debt | £ 11.70M | £ 13.20M | £ 15.20M | £ 19.00M | £ 12.60M |
Net Debt | £ -124.80M | £ -81.40M | £ -37.60M | £ -34.90M | £ -41.30M |
Total Liabilities | £ 130.60M | £ 107.10M | £ 107.60M | £ 117.50M | £ 85.90M |
Stockholders' Equity | £ 345.10M | £ 301.10M | £ 258.70M | £ 212.80M | £ 152.50M |
Cash Flow | |||||
Free Cash Flow | £ 85.20M | £ 64.70M | £ 59.30M | £ 40.90M | £ 34.20M |
Operating Cash Flow | £ 108.20M | £ 85.40M | £ 76.10M | £ 56.30M | £ 46.60M |
Investing Cash Flow | £ -40.90M | £ -30.40M | £ -66.00M | £ -43.70M | £ -19.90M |
Financing Cash Flow | £ -25.20M | £ -13.70M | £ -11.20M | £ -12.60M | £ -8.30M |