Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 432.10M | £ 387.60M | £ 316.70M | £ 344.90M | £ 388.40M |
Gross Profit | £ 292.40M | £ 236.00M | £ 199.40M | £ 208.70M | £ 245.50M |
Operating Income | £ 97.30M | £ 89.00M | £ 77.00M | £ 87.00M | £ 120.60M |
EBITDA | £ 131.80M | £ 115.50M | £ 96.30M | £ 111.30M | £ 139.30M |
Net Income | £ 72.70M | £ 68.30M | £ 52.70M | £ 69.30M | £ 94.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 16.60M | £ 16.60M | £ 12.50M | £ 23.60M | £ 24.20M |
Total Assets | £ 405.10M | £ 409.20M | £ 422.80M | £ 305.20M | £ 306.30M |
Total Debt | £ 60.70M | £ 72.60M | £ 89.20M | £ 32.80M | £ 34.40M |
Net Debt | £ 44.10M | £ 56.00M | £ 76.70M | £ 9.20M | £ 10.20M |
Total Liabilities | £ 179.00M | £ 194.50M | £ 215.20M | £ 96.70M | £ 107.00M |
Stockholders' Equity | £ 220.50M | £ 208.70M | £ 203.30M | £ 208.50M | £ 199.30M |
Cash Flow | |||||
Free Cash Flow | £ 91.20M | £ 89.30M | £ 53.90M | £ 71.70M | £ 97.30M |
Operating Cash Flow | £ 102.20M | £ 100.70M | £ 63.70M | £ 82.30M | £ 112.50M |
Investing Cash Flow | £ -20.90M | £ -16.90M | £ -67.30M | £ -17.70M | £ -17.50M |
Financing Cash Flow | £ -76.20M | £ -79.70M | £ -7.50M | £ -65.20M | £ -115.60M |