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OSB Group PLC (GB:OSB)
LSE:OSB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 609.60M | £ 1.08B | £ 758.70M | £ 740.90M | £ 543.20M |
| Gross Profit | £ 1.77B | £ 1.08B | £ 758.70M | £ 740.90M | £ 543.20M |
| Operating Income | £ 376.70M | £ 542.30M | £ 472.00M | £ 284.60M | £ 227.70M |
| EBITDA | £ 386.20M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 282.60M | £ 410.00M | £ 345.30M | £ 196.30M | £ 158.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.51B | £ 3.04B | £ 2.74B | £ 2.37B | £ 2.10B |
| Total Assets | £ 29.59B | £ 27.57B | £ 24.53B | £ 22.65B | £ 21.42B |
| Total Debt | £ 5.14B | £ 5.38B | £ 4.82B | £ 4.05B | £ 3.49B |
| Net Debt | £ -2.34B | £ 2.34B | £ 2.08B | £ 1.68B | £ 1.38B |
| Total Liabilities | £ 27.45B | £ 25.37B | £ 22.51B | £ 20.98B | £ 20.00B |
| Stockholders' Equity | £ 2.14B | £ 2.20B | £ 2.02B | £ 1.62B | £ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | £ 6.80M | £ 917.50M | £ 347.00M | £ 162.70M | £ 74.00M |
| Operating Cash Flow | £ -40.40M | £ 929.20M | £ 353.80M | £ 170.20M | £ 85.60M |
| Investing Cash Flow | £ -2.41B | £ -2.71B | £ -1.67B | £ -1.11B | £ -1.44B |
| Financing Cash Flow | £ 1.87B | £ 2.09B | £ 1.68B | £ 1.21B | £ 2.13B |