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Taylor Wimpey (TWODF)
OTHER OTC:TWODF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.84B | £ 3.40B | £ 3.51B | £ 4.42B | £ 4.28B |
| Gross Profit | £ 658.40M | £ 647.60M | £ 716.50M | £ 1.13B | £ 1.03B |
| Operating Income | £ 411.00M | £ 407.60M | £ 467.80M | £ 827.50M | £ 698.20M |
| EBITDA | £ 411.00M | £ 360.00M | £ 511.90M | £ 866.50M | £ 720.80M |
| Net Income | £ 100.40M | £ 219.60M | £ 349.00M | £ 643.60M | £ 555.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 429.60M | £ 647.40M | £ 764.90M | £ 952.30M | £ 921.00M |
| Total Assets | £ 6.07B | £ 6.29B | £ 6.25B | £ 6.48B | £ 6.24B |
| Total Debt | £ 124.00M | £ 121.00M | £ 126.80M | £ 115.50M | £ 111.40M |
| Net Debt | £ -305.60M | £ -526.40M | £ -638.10M | £ -836.80M | £ -809.60M |
| Total Liabilities | £ 1.88B | £ 1.89B | £ 1.73B | £ 1.98B | £ 1.93B |
| Stockholders' Equity | £ 4.19B | £ 4.41B | £ 4.52B | £ 4.50B | £ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | £ 141.00M | £ 189.60M | £ 122.70M | £ 475.40M | £ 427.30M |
| Operating Cash Flow | £ 145.20M | £ 193.00M | £ 129.60M | £ 477.50M | £ 431.90M |
| Investing Cash Flow | £ -22.50M | £ 73.90M | £ 27.40M | £ 33.60M | £ -10.30M |
| Financing Cash Flow | £ -343.60M | £ -352.30M | £ -342.80M | £ -482.40M | £ -321.70M |