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McBride plc (GB:MCB)
:MCB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 934.80M | £ 889.00M | £ 678.30M | £ 682.30M | £ 706.20M |
| Gross Profit | £ 347.90M | £ 261.20M | £ 188.20M | £ 234.60M | £ 241.00M |
| Operating Income | £ 64.30M | £ 11.00M | £ -30.00M | £ 21.60M | £ 28.70M |
| EBITDA | £ 80.60M | £ 20.80M | £ -7.60M | £ 39.10M | £ 37.90M |
| Net Income | £ 33.30M | £ -11.50M | £ -24.00M | £ 13.40M | £ 6.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.30M | £ 1.60M | £ 4.50M | £ 24.90M | £ 44.20M |
| Total Assets | £ 476.60M | £ 470.30M | £ 466.10M | £ 431.80M | £ 471.80M |
| Total Debt | £ 140.80M | £ 168.10M | £ 168.90M | £ 143.30M | £ 145.70M |
| Net Debt | £ 131.50M | £ 166.50M | £ 164.40M | £ 118.40M | £ 101.50M |
| Total Liabilities | £ 413.20M | £ 433.20M | £ 409.10M | £ 362.00M | £ 404.90M |
| Stockholders' Equity | £ 63.40M | £ 37.10M | £ 57.00M | £ 69.80M | £ 66.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 39.60M | £ -900.00K | £ -46.30M | £ -9.20M | £ 32.50M |
| Operating Cash Flow | £ 59.20M | £ 11.10M | £ -32.00M | £ 14.60M | £ 51.70M |
| Investing Cash Flow | £ -18.50M | £ -11.60M | £ -7.80M | £ -19.80M | £ -15.30M |
| Financing Cash Flow | £ -33.20M | £ -1.70M | £ 19.50M | £ -12.90M | £ -8.10M |