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SIG PLC (GB:SHI)
LSE:SHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.61B | £ 2.76B | £ 2.74B | £ 2.29B | £ 1.87B |
| Gross Profit | £ 640.00M | £ 699.60M | £ 706.30M | £ 597.40M | £ 464.40M |
| Operating Income | £ -3.80M | £ 4.00M | £ 56.20M | £ 14.00M | £ -160.00M |
| EBITDA | £ 78.90M | £ 87.20M | £ 138.50M | £ 83.10M | £ -93.00M |
| Net Income | £ -48.60M | £ -43.40M | £ 15.50M | £ -28.30M | £ -200.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 86.80M | £ 132.20M | £ 130.10M | £ 145.10M | £ 235.30M |
| Total Assets | £ 1.18B | £ 1.27B | £ 1.33B | £ 1.20B | £ 1.15B |
| Total Debt | £ 585.70M | £ 590.60M | £ 574.60M | £ 510.70M | £ 474.40M |
| Net Debt | £ 498.90M | £ 459.40M | £ 444.50M | £ 365.60M | £ 239.10M |
| Total Liabilities | £ 998.40M | £ 1.04B | £ 1.07B | £ 937.00M | £ 848.30M |
| Stockholders' Equity | £ 179.80M | £ 228.50M | £ 267.80M | £ 264.70M | £ 301.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 58.80M | £ 98.60M | £ 73.90M | £ -57.20M | £ -96.10M |
| Operating Cash Flow | £ 75.50M | £ 114.40M | £ 89.20M | £ -38.60M | £ -82.80M |
| Investing Cash Flow | £ -16.60M | £ -8.70M | £ -42.00M | £ -26.50M | £ 139.30M |
| Financing Cash Flow | £ -98.60M | £ -103.00M | £ -65.50M | £ -17.60M | £ -11.40M |