Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 198.00M | £ 87.60M | £ 75.30M | £ 72.90M | £ 79.40M |
Gross Profit | £ 144.80M | £ 70.90M | £ 42.80M | £ 13.40M | £ 61.60M |
Operating Income | £ 35.30M | £ 6.10M | £ 8.50M | £ 11.80M | £ 24.00M |
EBITDA | £ 818.60M | £ -178.40M | £ 73.40M | £ -679.10M | £ -5.40M |
Net Income | £ 750.40M | £ -177.10M | £ 59.10M | £ 26.80M | £ -243.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 208.50M | £ 129.90M | £ 331.10M | £ 365.10M | £ 153.10M |
Total Assets | £ 5.22B | £ 2.35B | £ 2.80B | £ 2.91B | £ 3.10B |
Total Debt | £ 1.63B | £ 744.40M | £ 941.00M | £ 1.08B | £ 556.90M |
Net Debt | £ 1.45B | £ 728.90M | £ 609.90M | £ 715.50M | £ 403.80M |
Total Liabilities | £ 1.74B | £ 789.60M | £ 1.01B | £ 1.15B | £ 621.90M |
Stockholders' Equity | £ 3.48B | £ 1.56B | £ 1.79B | £ 1.76B | £ 2.48B |
Cash Flow | |||||
Free Cash Flow | £ -17.00M | £ -4.10M | £ -8.80M | £ -78.70M | £ -116.00M |
Operating Cash Flow | £ -13.60M | £ 7.00M | £ -900.00K | £ -54.80M | £ -21.60M |
Investing Cash Flow | £ 155.80M | £ 7.10M | £ 101.00M | £ -250.50M | £ 148.00M |
Financing Cash Flow | £ -71.90M | £ -215.30M | £ -147.60M | £ 517.30M | £ -5.80M |