Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.45B | £ 1.33B | £ 1.16B | £ 1.34B | £ 1.63B |
Gross Profit | £ 813.20M | £ 730.00M | £ 652.20M | £ 698.00M | £ 869.00M |
Operating Income | £ 188.60M | £ 191.40M | £ 164.40M | £ 148.50M | £ 229.50M |
EBITDA | £ 247.20M | £ 214.70M | £ 430.00M | £ 97.80M | £ 376.50M |
Net Income | £ 145.40M | £ 125.00M | £ 346.90M | £ -17.00M | £ 234.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 138.50M | £ 228.10M | £ 167.80M | £ 222.20M | £ 213.10M |
Total Assets | £ 1.82B | £ 1.95B | £ 1.77B | £ 1.80B | £ 1.97B |
Total Debt | £ 62.70M | £ 65.20M | £ 65.90M | £ 156.50M | £ 240.10M |
Net Debt | £ -75.80M | £ -162.90M | £ -101.90M | £ -65.70M | £ 27.00M |
Total Liabilities | £ 501.80M | £ 511.10M | £ 506.80M | £ 576.50M | £ 652.30M |
Stockholders' Equity | £ 1.32B | £ 1.44B | £ 1.26B | £ 1.22B | £ 1.32B |
Cash Flow | |||||
Free Cash Flow | £ 170.50M | £ 75.60M | £ 121.20M | £ 178.40M | £ 145.00M |
Operating Cash Flow | £ 195.20M | £ 120.50M | £ 156.50M | £ 221.50M | £ 231.60M |
Investing Cash Flow | £ -70.20M | £ 216.30M | £ 201.30M | £ -44.30M | £ 180.00M |
Financing Cash Flow | £ -210.70M | £ -286.40M | £ -394.60M | £ -180.10M | £ -261.40M |