Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 1.54B | £ 1.55B | £ 1.56B | £ 1.53B | £ 1.35B |
Gross Profit | £ 566.60M | £ 565.00M | £ 570.50M | £ 568.50M | £ 509.10M |
Operating Income | £ 47.30M | £ 62.90M | £ 67.10M | £ 96.70M | £ 61.00M |
EBITDA | £ 158.90M | £ 172.30M | £ 173.70M | £ 199.90M | £ 164.10M |
Net Income | £ 18.40M | £ 29.80M | £ 31.90M | £ 58.80M | £ 26.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 86.30M | £ 97.50M | £ 99.50M | £ 123.40M | £ 125.00M |
Total Assets | £ 1.08B | £ 1.07B | £ 1.10B | £ 1.16B | £ 1.14B |
Total Debt | £ 705.30M | £ 675.80M | £ 691.30M | £ 742.10M | £ 790.00M |
Net Debt | £ 619.00M | £ 578.30M | £ 591.80M | £ 618.70M | £ 665.00M |
Total Liabilities | £ 932.50M | £ 909.80M | £ 940.10M | £ 996.10M | £ 1.05B |
Stockholders' Equity | £ 145.30M | £ 163.30M | £ 164.40M | £ 160.80M | £ 94.80M |
Cash Flow | |||||
Free Cash Flow | £ 135.90M | £ 141.10M | £ 85.30M | £ 74.90M | £ 56.70M |
Operating Cash Flow | £ 162.00M | £ 179.30M | £ 125.70M | £ 101.40M | £ 76.80M |
Investing Cash Flow | £ -14.70M | £ -30.90M | £ -38.10M | £ 98.30M | £ -19.90M |
Financing Cash Flow | £ -158.50M | £ -150.40M | £ -111.50M | £ -82.80M | £ -75.80M |