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Ibstock plc (GB:IBST)
:IBST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 405.84M | £ 512.89M | £ 408.66M | £ 316.17M | £ 409.26M |
| Gross Profit | £ 143.75M | £ 196.61M | £ 140.83M | £ 79.94M | £ 158.85M |
| Operating Income | £ 35.03M | £ 99.03M | £ 60.49M | £ 13.22M | £ 82.16M |
| EBITDA | £ 77.56M | £ 148.27M | £ 109.24M | £ 17.53M | £ 122.03M |
| Net Income | £ 21.06M | £ 86.91M | £ 31.81M | £ -28.02M | £ 66.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.87M | £ 54.28M | £ 61.20M | £ 19.55M | £ 19.49M |
| Total Assets | £ 754.23M | £ 762.78M | £ 756.14M | £ 679.82M | £ 771.08M |
| Total Debt | £ 168.32M | £ 133.31M | £ 127.25M | £ 117.81M | £ 134.71M |
| Net Debt | £ 144.45M | £ 79.03M | £ 66.06M | £ 98.26M | £ 115.21M |
| Total Liabilities | £ 354.36M | £ 346.57M | £ 332.91M | £ 281.95M | £ 306.78M |
| Stockholders' Equity | £ 399.87M | £ 416.16M | £ 423.23M | £ 397.87M | £ 464.30M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.82M | £ 58.10M | £ 55.14M | £ 20.49M | £ 37.46M |
| Operating Cash Flow | £ 58.25M | £ 122.03M | £ 86.50M | £ 44.56M | £ 76.25M |
| Investing Cash Flow | £ -68.50M | £ -57.00M | £ -28.02M | £ -20.10M | £ -49.09M |
| Financing Cash Flow | £ -20.14M | £ -71.97M | £ -16.80M | £ -23.94M | £ -44.10M |