Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 599.20M | £ 480.70M | £ 481.60M | £ 738.20M | £ 926.30M |
Gross Profit | £ 293.60M | £ 183.80M | £ 210.40M | £ 514.80M | £ 526.10M |
Operating Income | £ 131.80M | £ 105.20M | £ -24.50M | £ -113.50M | £ 128.80M |
EBITDA | £ 159.40M | £ 205.40M | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -6.00M | £ 77.40M | £ -32.10M | £ -83.40M | £ 84.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 743.30M | £ 464.90M | £ 717.70M | £ 919.70M | £ 353.60M |
Total Assets | £ 3.21B | £ 2.66B | £ 2.73B | £ 3.08B | £ 2.92B |
Total Debt | £ 2.57B | £ 864.70M | £ 904.10M | £ 589.40M | £ 696.60M |
Net Debt | £ 1.83B | £ 399.80M | £ 186.40M | £ -330.30M | £ 343.00M |
Total Liabilities | £ 2.63B | £ 2.05B | £ 2.09B | £ 2.43B | £ 2.18B |
Stockholders' Equity | £ 583.10M | £ 607.20M | £ 631.20M | £ 647.70M | £ 740.50M |
Cash Flow | |||||
Free Cash Flow | £ -252.80M | £ -237.70M | £ 137.00M | £ 341.70M | £ 86.30M |
Operating Cash Flow | £ -230.50M | £ -204.90M | £ 163.10M | £ 363.90M | £ 100.30M |
Investing Cash Flow | £ -18.80M | £ -32.80M | £ -22.30M | £ -21.50M | £ 24.40M |
Financing Cash Flow | £ 527.20M | £ -12.50M | £ -345.00M | £ 225.10M | £ -154.80M |