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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.55B | £ 4.12B | £ 3.61B | £ 3.21B | £ 3.03B |
| Gross Profit | £ 529.90M | £ 446.70M | £ 370.90M | £ 382.80M | £ 315.80M |
| Operating Income | £ 162.00M | £ 140.60M | £ 88.30M | £ 129.80M | £ 65.40M |
| EBITDA | £ 209.30M | £ 162.90M | £ 111.00M | £ 147.00M | £ 89.10M |
| Net Income | £ 131.70M | £ 117.70M | £ 60.90M | £ 97.90M | £ 45.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 544.20M | £ 541.30M | £ 431.70M | £ 468.60M | £ 400.50M |
| Total Assets | £ 2.13B | £ 2.03B | £ 1.79B | £ 1.71B | £ 1.49B |
| Total Debt | £ 118.50M | £ 144.40M | £ 134.00M | £ 163.40M | £ 118.70M |
| Net Debt | £ -425.70M | £ -396.90M | £ -297.70M | £ -305.20M | £ -281.80M |
| Total Liabilities | £ 1.48B | £ 1.46B | £ 1.30B | £ 1.23B | £ 1.06B |
| Stockholders' Equity | £ 647.20M | £ 568.10M | £ 496.20M | £ 474.20M | £ 430.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 110.60M | £ 181.40M | £ 42.90M | £ 102.50M | £ 171.90M |
| Operating Cash Flow | £ 128.80M | £ 196.00M | £ 54.70M | £ 110.50M | £ 177.70M |
| Investing Cash Flow | £ 4.70M | £ -11.00M | £ 8.30M | £ -4.50M | £ -7.40M |
| Financing Cash Flow | £ -101.80M | £ -78.90M | £ -66.80M | £ -80.80M | £ -29.80M |