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RWS Holdings PLC (GB:RWS)
LSE:RWS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 690.10M | £ 718.20M | £ 733.80M | £ 749.20M | £ 694.50M |
| Gross Profit | £ 259.00M | £ 336.50M | £ 339.50M | £ 350.20M | £ 313.20M |
| Operating Income | £ 21.50M | £ 65.80M | £ -6.90M | £ 86.30M | £ 57.40M |
| EBITDA | £ -18.20M | £ 135.80M | £ 141.50M | £ 154.20M | £ 123.80M |
| Net Income | £ -99.80M | £ 47.50M | £ -27.70M | £ 62.70M | £ 41.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.60M | £ 61.50M | £ 76.20M | £ 101.20M | £ 92.50M |
| Total Assets | £ 1.04B | £ 1.21B | £ 1.32B | £ 1.48B | £ 1.35B |
| Total Debt | £ 80.50M | £ 101.60M | £ 86.10M | £ 76.00M | £ 98.70M |
| Net Debt | £ 47.90M | £ 40.10M | £ 9.90M | £ -25.20M | £ 6.20M |
| Total Liabilities | £ 277.70M | £ 306.90M | £ 328.50M | £ 334.60M | £ 336.30M |
| Stockholders' Equity | £ 763.20M | £ 899.60M | £ 987.30M | £ 1.14B | £ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | £ 61.20M | £ 32.20M | £ 67.20M | £ 96.60M | £ 61.10M |
| Operating Cash Flow | £ 64.60M | £ 75.30M | £ 107.50M | £ 126.20M | £ 84.30M |
| Investing Cash Flow | £ -20.60M | £ -17.70M | £ -71.20M | £ -43.70M | £ 23.90M |
| Financing Cash Flow | £ -71.70M | £ -67.10M | £ -56.10M | £ -81.80M | £ -65.40M |