Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 2.31B | £ 2.32B | £ 2.09B | £ 1.55B | £ 1.58B |
Gross Profit | £ 1.40B | £ 1.41B | £ 1.29B | £ 930.00M | £ 979.70M |
Operating Income | £ 340.20M | £ 415.30M | £ 399.70M | £ 173.80M | £ 263.90M |
EBITDA | £ 485.30M | £ 544.70M | £ 515.10M | £ 287.80M | £ 295.20M |
Net Income | £ 254.60M | £ 374.20M | £ 314.50M | £ 147.60M | £ 209.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 282.80M | £ 308.00M | £ 515.30M | £ 430.70M | £ 267.40M |
Total Assets | £ 2.06B | £ 2.03B | £ 2.05B | £ 1.69B | £ 944.00M |
Total Debt | £ 684.50M | £ 665.30M | £ 591.20M | £ 580.50M | £ 0.00 |
Net Debt | £ 401.70M | £ 357.30M | £ 75.90M | £ 149.80M | £ -267.40M |
Total Liabilities | £ 1.09B | £ 1.16B | £ 1.06B | £ 966.40M | £ 328.80M |
Stockholders' Equity | £ 978.40M | £ 871.70M | £ 991.50M | £ 720.80M | £ 615.20M |
Cash Flow | |||||
Free Cash Flow | £ 253.40M | £ 255.60M | £ 351.50M | £ 260.10M | £ 161.40M |
Operating Cash Flow | £ 372.30M | £ 396.40M | £ 437.40M | £ 329.80M | £ 222.50M |
Investing Cash Flow | £ -114.20M | £ -154.70M | £ -85.80M | £ -69.70M | £ -60.80M |
Financing Cash Flow | £ -285.40M | £ -444.60M | £ -267.00M | £ -96.80M | £ -125.60M |