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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
| Apr 24 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.65B | £ 1.54B | £ 1.24B | £ 905.10M | £ 810.51M |
| Gross Profit | £ 211.20M | £ 226.40M | £ 188.70M | £ 123.30M | £ 99.25M |
| Operating Income | £ 113.90M | £ 178.80M | £ 143.60M | £ 92.60M | £ 69.75M |
| EBITDA | £ 213.60M | £ 264.60M | £ 212.80M | £ 117.20M | £ 74.90M |
| Net Income | £ 53.80M | £ 121.80M | £ 101.00M | £ 50.60M | £ 507.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 79.70M | £ 136.40M | £ 105.90M | £ 76.10M | £ 72.93M |
| Total Assets | £ 1.48B | £ 1.24B | £ 1.03B | £ 827.20M | £ 852.20M |
| Total Debt | £ 647.40M | £ 530.40M | £ 459.20M | £ 419.25M | £ 507.68M |
| Net Debt | £ 567.70M | £ 394.00M | £ 353.30M | £ 343.15M | £ 434.75M |
| Total Liabilities | £ 936.00M | £ 765.70M | £ 668.70M | £ 576.90M | £ 652.66M |
| Stockholders' Equity | £ 539.60M | £ 469.30M | £ 361.30M | £ 250.30M | £ 199.54M |
| Cash Flow | |||||
| Free Cash Flow | £ 108.30M | £ 136.90M | £ 129.30M | £ 147.70M | £ 72.85M |
| Operating Cash Flow | £ 183.70M | £ 211.90M | £ 170.30M | £ 171.80M | £ 95.20M |
| Investing Cash Flow | £ -178.00M | £ -95.50M | £ -88.10M | £ -23.60M | £ -59.70M |
| Financing Cash Flow | £ -21.10M | £ -85.20M | £ -55.70M | £ -143.40M | £ 1.52M |