Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 1.99B | £ 1.97B | £ 2.38B | £ 2.14B | £ 1.64B |
Gross Profit | £ 337.70M | £ 307.30M | £ 281.00M | £ 569.70M | £ 336.70M |
Operating Income | £ -24.10M | £ -35.40M | £ 114.30M | £ 400.80M | £ 156.50M |
EBITDA | £ 83.00M | £ 117.90M | £ 139.40M | £ 394.40M | £ 146.90M |
Net Income | £ -72.60M | £ -67.00M | £ -32.50M | £ 208.70M | £ 3.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 225.80M | £ 371.30M | £ 227.70M | £ 505.30M | £ 201.80M |
Total Assets | £ 2.54B | £ 2.71B | £ 3.15B | £ 2.55B | £ 2.13B |
Total Debt | £ 878.70M | £ 926.30M | £ 1.30B | £ 663.00M | £ 719.00M |
Net Debt | £ 652.90M | £ 555.00M | £ 1.07B | £ 157.70M | £ 517.20M |
Total Liabilities | £ 1.43B | £ 1.54B | £ 2.11B | £ 1.52B | £ 1.50B |
Stockholders' Equity | £ 1.09B | £ 1.15B | £ 1.02B | £ 1.02B | £ 615.00M |
Cash Flow | |||||
Free Cash Flow | £ -124.10M | £ 66.00M | £ 45.00M | £ 193.20M | £ 134.90M |
Operating Cash Flow | £ -33.50M | £ 150.00M | £ 135.80M | £ 275.40M | £ 188.70M |
Investing Cash Flow | £ -61.70M | £ 107.70M | £ -850.10M | £ -80.50M | £ -367.70M |
Financing Cash Flow | £ -45.90M | £ -90.90M | £ 414.50M | £ 118.50M | £ 273.20M |