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Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 996.60M | £ 1.10B | £ 1.11B | £ 1.11B | £ 950.50M |
| Gross Profit | £ 87.50M | £ 813.20M | £ 120.80M | £ 244.70M | £ 207.10M |
| Operating Income | £ 87.50M | £ 103.60M | £ 91.90M | £ 140.80M | £ 113.10M |
| EBITDA | £ 130.50M | £ 150.00M | £ 138.60M | £ 188.10M | £ 156.30M |
| Net Income | £ 21.10M | £ 50.30M | £ 47.30M | £ 88.00M | £ 73.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 126.50M | £ 118.60M | £ 124.50M | £ 117.70M | £ 127.30M |
| Total Assets | £ 984.80M | £ 1.08B | £ 1.02B | £ 1.03B | £ 925.40M |
| Total Debt | £ 360.70M | £ 393.70M | £ 356.80M | £ 318.10M | £ 223.80M |
| Net Debt | £ 281.40M | £ 275.10M | £ 232.30M | £ 200.40M | £ 96.50M |
| Total Liabilities | £ 635.90M | £ 687.80M | £ 626.10M | £ 602.30M | £ 575.80M |
| Stockholders' Equity | £ 316.60M | £ 353.70M | £ 360.30M | £ 389.00M | £ 310.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 53.50M | £ 17.20M | £ 18.10M | £ -37.40M | £ 74.60M |
| Operating Cash Flow | £ 120.60M | £ 113.30M | £ 78.50M | £ 20.60M | £ 106.20M |
| Investing Cash Flow | £ -55.00M | £ -86.00M | £ -60.20M | £ -57.00M | £ -13.90M |
| Financing Cash Flow | £ -99.50M | £ -33.00M | £ -2.00M | £ 23.40M | £ -112.20M |