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TT Electronics (GB:TTG)
LSE:TTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 521.10M | £ 613.90M | £ 617.00M | £ 476.20M | £ 431.80M |
| Gross Profit | £ 109.70M | £ 147.00M | £ 135.50M | £ 115.60M | £ 99.10M |
| Operating Income | £ -23.50M | £ 8.70M | £ 38.60M | £ 19.30M | £ 6.60M |
| EBITDA | £ -5.50M | £ 31.40M | £ 20.90M | £ 41.50M | £ 28.30M |
| Net Income | £ -53.40M | £ -6.80M | £ -13.20M | £ 12.80M | £ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 69.20M | £ 74.10M | £ 65.00M | £ 68.30M | £ 70.20M |
| Total Assets | £ 512.30M | £ 655.10M | £ 707.20M | £ 671.40M | £ 572.80M |
| Total Debt | £ 166.60M | £ 201.30M | £ 203.40M | £ 170.80M | £ 154.10M |
| Net Debt | £ 97.40M | £ 127.20M | £ 138.40M | £ 102.50M | £ 83.90M |
| Total Liabilities | £ 317.40M | £ 384.60M | £ 410.20M | £ 341.40M | £ 274.80M |
| Stockholders' Equity | £ 194.90M | £ 270.50M | £ 297.00M | £ 328.00M | £ 296.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 33.70M | £ 38.40M | £ -1.60M | £ -2.70M | £ 14.80M |
| Operating Cash Flow | £ 40.60M | £ 62.90M | £ 12.70M | £ 14.30M | £ 28.20M |
| Investing Cash Flow | £ 3.50M | £ -27.60M | £ -22.30M | £ -8.20M | £ -51.90M |
| Financing Cash Flow | £ -62.40M | £ -19.60M | £ 400.00K | £ -8.90M | £ 33.40M |