Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 829.80M | £ 732.10M | £ 705.00M | £ 660.50M | £ 694.70M |
Gross Profit | £ 316.70M | £ 270.50M | £ 262.30M | £ 244.60M | £ 256.50M |
Operating Income | £ 103.80M | £ 78.50M | £ 57.00M | £ 42.80M | £ 69.20M |
EBITDA | £ 142.00M | £ 110.20M | £ 82.10M | £ 82.10M | £ 106.70M |
Net Income | £ 68.80M | £ 56.70M | £ 34.20M | £ 24.00M | £ 48.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 34.40M | £ 24.80M | £ 18.80M | £ 22.00M | £ 26.00M |
Total Assets | £ 715.00M | £ 694.30M | £ 673.30M | £ 646.70M | £ 712.50M |
Total Debt | £ 142.80M | £ 144.50M | £ 161.80M | £ 168.20M | £ 241.30M |
Net Debt | £ 108.40M | £ 119.70M | £ 143.00M | £ 146.20M | £ 215.30M |
Total Liabilities | £ 290.50M | £ 299.30M | £ 333.70M | £ 326.20M | £ 405.50M |
Stockholders' Equity | £ 424.50M | £ 395.00M | £ 339.60M | £ 320.50M | £ 307.00M |
Cash Flow | |||||
Free Cash Flow | £ 99.70M | £ 28.70M | £ 46.50M | £ 74.60M | £ 29.30M |
Operating Cash Flow | £ 129.20M | £ 49.60M | £ 65.70M | £ 91.90M | £ 60.90M |
Investing Cash Flow | £ -77.10M | £ 14.00M | £ -25.10M | £ -11.10M | £ -71.40M |
Financing Cash Flow | £ -41.10M | £ -58.80M | £ -36.40M | £ -92.90M | £ 300.00K |