Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 3.14B | £ 3.74B | £ 3.22B | £ 3.48B | £ 3.02B |
Gross Profit | £ 672.00M | £ 3.74B | £ 3.22B | £ 3.48B | £ 3.02B |
Operating Income | £ 3.14B | £ -184.70M | £ 115.70M | £ 405.30M | £ 581.10M |
EBITDA | £ 299.00M | £ -431.00M | £ 140.00M | £ 419.50M | £ 579.70M |
Net Income | £ 129.00M | £ -244.70M | £ -35.40M | £ 193.60M | £ 302.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.25B | £ 1.66B | £ 1.82B | £ 2.62B | £ 1.65B |
Total Assets | £ 31.84B | £ 24.83B | £ 25.54B | £ 25.04B | £ 22.16B |
Total Debt | £ 695.00M | £ 707.90M | £ 778.20M | £ 780.30M | £ 686.90M |
Net Debt | £ -557.00M | £ 225.90M | £ 268.00M | £ -716.00M | £ 419.90M |
Total Liabilities | £ 30.64B | £ 22.65B | £ 23.10B | £ 22.55B | £ 19.84B |
Stockholders' Equity | £ 1.21B | £ 2.18B | £ 2.44B | £ 2.49B | £ 2.32B |
Cash Flow | |||||
Free Cash Flow | £ 138.00M | £ 137.10M | £ -676.00M | £ 895.40M | £ 224.30M |
Operating Cash Flow | £ 141.00M | £ 145.20M | £ -668.70M | £ 897.80M | £ 229.00M |
Investing Cash Flow | £ -2.00M | £ -202.30M | £ -77.90M | £ -2.40M | £ -4.70M |
Financing Cash Flow | £ -110.00M | £ -111.90M | £ -57.50M | £ 78.40M | £ 430.30M |