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RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 655.90M | £ 767.80M | £ 577.40M | £ 494.70M | £ 614.50M |
| Gross Profit | £ 655.90M | £ 598.40M | £ 470.70M | £ 438.50M | £ 366.90M |
| Operating Income | £ 212.70M | £ 289.50M | £ 145.50M | £ 67.70M | £ -40.70M |
| EBITDA | £ 0.00 | £ 190.10M | £ 151.70M | £ 150.80M | £ 0.00 |
| Net Income | £ 60.90M | £ 48.00M | £ 56.80M | £ 41.90M | £ -64.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.60M | £ 42.50M | £ 50.70M | £ 41.70M | £ 116.30M |
| Total Assets | £ 1.14B | £ 1.19B | £ 1.17B | £ 999.30M | £ 1.02B |
| Total Debt | £ 0.00 | £ 535.40M | £ 570.20M | £ 490.30M | £ 511.20M |
| Net Debt | £ -27.60M | £ 492.90M | £ 519.50M | £ 448.60M | £ 394.90M |
| Total Liabilities | £ 675.40M | £ 687.10M | £ 725.90M | £ 632.20M | £ 653.40M |
| Stockholders' Equity | £ 466.30M | £ 501.90M | £ 445.20M | £ 367.10M | £ 370.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 600.00K | £ 63.20M | £ -24.70M | £ -40.20M | £ 268.10M |
| Operating Cash Flow | £ 24.80M | £ 85.80M | £ -900.00K | £ -24.80M | £ 283.60M |
| Investing Cash Flow | £ -24.10M | £ -22.60M | £ -23.50M | £ -15.20M | £ -15.10M |
| Financing Cash Flow | £ -12.60M | £ -72.70M | £ 27.20M | £ -32.20M | £ -189.60M |