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Morgan Advanced Materials (GB:MGAM)
:MGAM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.11B | £ 1.11B | £ 950.50M | £ 910.70M | £ 1.05B |
| Gross Profit | £ 120.80M | £ 244.70M | £ 207.10M | £ 184.00M | £ 271.30M |
| Operating Income | £ 91.90M | £ 212.60M | £ 178.30M | £ 155.50M | £ 236.50M |
| EBITDA | £ 138.60M | £ 183.80M | £ 156.30M | £ 44.50M | £ 173.90M |
| Net Income | £ 47.30M | £ 88.00M | £ 73.80M | £ -22.50M | £ 73.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 124.50M | £ 117.70M | £ 127.30M | £ 147.80M | £ 132.80M |
| Total Assets | £ 1.02B | £ 1.03B | £ 925.40M | £ 945.00M | £ 1.07B |
| Total Debt | £ 356.80M | £ 318.10M | £ 223.80M | £ 303.40M | £ 354.40M |
| Net Debt | £ 232.30M | £ 200.40M | £ 96.50M | £ 155.60M | £ 221.60M |
| Total Liabilities | £ 626.10M | £ 602.30M | £ 575.80M | £ 705.00M | £ 757.50M |
| Stockholders' Equity | £ 360.30M | £ 389.00M | £ 310.60M | £ 202.30M | £ 270.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.10M | £ -37.40M | £ 74.60M | £ 80.70M | £ 67.70M |
| Operating Cash Flow | £ 78.50M | £ 20.60M | £ 106.20M | £ 110.70M | £ 124.10M |
| Investing Cash Flow | £ -64.10M | £ -57.00M | £ -13.90M | £ -27.10M | £ -55.30M |
| Financing Cash Flow | £ -2.00M | £ 23.40M | £ -112.20M | £ -66.80M | £ -70.00M |