Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 615.70M | £ 483.60M | £ 392.80M | £ 300.60M | £ 403.90M |
Gross Profit | £ 615.70M | £ 483.60M | £ 392.80M | £ 300.60M | £ 403.90M |
Operating Income | £ 495.40M | £ 368.40M | £ 272.60M | £ 183.40M | £ 291.20M |
EBITDA | £ 573.10M | £ 445.40M | £ 352.60M | £ 257.40M | £ 367.20M |
Net Income | £ 29.50M | £ -72.70M | £ -248.20M | £ -301.70M | £ -182.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.89B | £ 1.96B | £ 3.57B | £ 2.99B | £ 2.99B |
Total Assets | £ 22.25B | £ 22.12B | £ 22.59B | £ 22.58B | £ 21.40B |
Total Debt | £ 694.00M | £ 571.00M | £ 588.00M | £ 600.00M | £ 591.00M |
Net Debt | £ -3.20B | £ -1.39B | £ -2.98B | £ -2.39B | £ -2.40B |
Total Liabilities | £ 21.11B | £ 21.16B | £ 21.55B | £ 21.29B | £ 19.82B |
Stockholders' Equity | £ 1.13B | £ 956.00M | £ 1.03B | £ 1.29B | £ 1.58B |
Cash Flow | |||||
Free Cash Flow | £ 616.00M | £ -1.21B | £ 2.81B | £ -583.00M | £ -591.00M |
Operating Cash Flow | £ 628.00M | £ -1.19B | £ 2.85B | £ -554.00M | £ -471.00M |
Investing Cash Flow | £ 1.02B | £ -402.00M | £ -2.25B | £ -956.00M | £ 1.38B |
Financing Cash Flow | £ 291.00M | £ -25.00M | £ -29.00M | £ 1.51B | £ -388.00M |