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Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 729.81M | £ 734.67M | £ 470.06M | £ 323.67M | £ 300.71M |
| Gross Profit | £ 123.74M | £ 577.84M | £ 74.40M | £ 49.35M | £ 50.88M |
| Operating Income | £ 74.19M | £ 95.54M | £ 58.64M | £ 24.46M | £ 26.56M |
| EBITDA | £ 104.12M | £ 147.21M | £ -41.61M | £ 34.14M | £ 38.09M |
| Net Income | £ 39.47M | £ 52.91M | £ -69.22M | £ -4.94M | £ 2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 89.43M | £ 42.87M | £ 58.22M | £ 26.83M | £ 28.66M |
| Total Assets | £ 604.96M | £ 591.62M | £ 444.76M | £ 321.65M | £ 324.02M |
| Total Debt | £ 150.96M | £ 77.66M | £ 55.46M | £ 55.58M | £ 92.24M |
| Net Debt | £ 61.52M | £ 34.78M | £ -2.75M | £ 28.75M | £ 63.58M |
| Total Liabilities | £ 423.77M | £ 435.40M | £ 383.30M | £ 204.77M | £ 211.31M |
| Stockholders' Equity | £ 181.67M | £ 155.98M | £ 59.83M | £ 116.96M | £ 113.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 67.18M | £ 69.27M | £ 72.60M | £ 60.35M | £ 37.90M |
| Operating Cash Flow | £ 69.38M | £ 76.42M | £ 78.40M | £ 64.46M | £ 43.19M |
| Investing Cash Flow | £ -12.89M | £ -23.97M | £ -32.23M | £ -27.82M | £ -29.00M |
| Financing Cash Flow | £ -71.76M | £ -55.08M | £ -14.79M | £ -38.24M | £ -5.85M |