Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 141.80M | £ 170.40M | £ 164.50M | £ 163.00M | £ 165.50M |
Gross Profit | £ 321.30M | £ 170.40M | £ 164.50M | £ 163.00M | £ 165.50M |
Operating Income | £ 42.60M | £ 93.50M | £ 56.00M | £ 20.10M | £ 38.70M |
EBITDA | £ -6.50M | £ 42.30M | £ 59.40M | £ -2.00M | £ 42.70M |
Net Income | £ 24.30M | £ 33.70M | £ 45.60M | £ 15.40M | £ 31.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 400.30M | £ 370.10M | £ 235.70M | £ 181.50M | £ 105.80M |
Total Assets | £ 3.78B | £ 3.38B | £ 2.89B | £ 2.66B | £ 2.68B |
Total Debt | £ 495.10M | £ 53.20M | £ 54.00M | £ 54.70M | £ 55.10M |
Net Debt | £ 94.80M | £ -316.90M | £ -181.70M | £ -126.80M | £ -50.70M |
Total Liabilities | £ 3.43B | £ 53.20M | £ 54.00M | £ 54.70M | £ 55.10M |
Stockholders' Equity | £ 344.50M | £ 326.90M | £ 302.40M | £ 270.50M | £ 254.10M |
Cash Flow | |||||
Free Cash Flow | £ -405.30M | £ 30.00M | £ -91.10M | £ 93.70M | £ -211.80M |
Operating Cash Flow | £ -402.60M | £ 32.70M | £ -89.80M | £ 95.60M | £ -205.20M |
Investing Cash Flow | £ -443.00M | £ 82.50M | £ 59.10M | £ 23.10M | £ 116.50M |
Financing Cash Flow | £ 388.70M | £ -5.00M | £ 101.60M | £ -31.60M | £ 28.40M |