Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.81B | £ 1.51B | £ 1.23B | £ 811.30M | £ 1.17B |
Gross Profit | £ 1.10B | £ 933.60M | £ 782.00M | £ 511.70M | £ 755.70M |
Operating Income | £ 192.30M | £ 156.60M | £ 150.60M | £ 16.60M | £ 122.70M |
EBITDA | £ 323.60M | £ 271.30M | £ 260.40M | £ 106.40M | £ 225.40M |
Net Income | £ 142.50M | £ 120.30M | £ 117.50M | £ -13.00M | £ 87.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 195.30M | £ 191.60M | £ 198.60M | £ 36.80M | £ 91.30M |
Total Assets | £ 1.13B | £ 974.40M | £ 888.40M | £ 729.70M | £ 785.50M |
Total Debt | £ 319.60M | £ 301.30M | £ 283.20M | £ 291.70M | £ 275.70M |
Net Debt | £ 124.30M | £ 109.70M | £ 84.60M | £ 254.90M | £ 184.40M |
Total Liabilities | £ 598.80M | £ 525.60M | £ 456.00M | £ 404.40M | £ 440.20M |
Stockholders' Equity | £ 530.90M | £ 446.00M | £ 429.20M | £ 321.60M | £ 341.10M |
Cash Flow | |||||
Free Cash Flow | £ 112.70M | £ 149.60M | £ 231.20M | £ -17.40M | £ 130.30M |
Operating Cash Flow | £ 310.80M | £ 252.90M | £ 285.50M | £ 44.20M | £ 219.40M |
Investing Cash Flow | £ -191.20M | £ -100.80M | £ -54.00M | £ -59.80M | £ -87.70M |
Financing Cash Flow | £ -115.90M | £ -159.10M | £ -69.70M | £ -38.90M | £ -128.60M |