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Wilmington plc (GB:WIL)
:WIL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 98.32M | £ 123.50M | £ 121.03M | £ 113.03M | £ 113.08M |
| Gross Profit | £ 26.56M | £ 26.36M | £ 23.78M | £ 17.64M | £ 13.64M |
| Operating Income | £ 22.21M | £ 22.76M | £ 20.77M | £ 13.23M | £ 9.67M |
| EBITDA | £ 29.19M | £ 30.66M | £ 45.66M | £ 8.96M | £ 18.83M |
| Net Income | £ 41.21M | £ 20.20M | £ 32.83M | £ -4.55M | £ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.52M | £ 42.17M | £ 19.79M | £ 7.37M | £ 21.43M |
| Total Assets | £ 171.65M | £ 145.70M | £ 129.76M | £ 130.34M | £ 166.10M |
| Total Debt | £ 2.83M | £ 7.21M | £ 7.51M | £ 34.82M | £ 61.62M |
| Net Debt | £ -64.69M | £ -34.96M | £ -12.28M | £ 27.44M | £ 40.19M |
| Total Liabilities | £ 56.34M | £ 65.06M | £ 62.67M | £ 93.67M | £ 122.69M |
| Stockholders' Equity | £ 115.31M | £ 80.65M | £ 67.09M | £ 36.67M | £ 43.41M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.16M | £ 28.85M | £ 18.62M | £ 10.05M | £ 16.34M |
| Operating Cash Flow | £ 22.53M | £ 29.90M | £ 20.35M | £ 13.07M | £ 20.19M |
| Investing Cash Flow | £ 11.98M | £ 750.00K | £ 24.76M | £ 1.73M | £ -5.80M |
| Financing Cash Flow | £ -9.18M | £ -9.01M | £ -29.26M | £ -31.99M | £ -1.01M |