Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 11.79B | £ 7.69B | £ 6.04B | £ 4.41B | £ 2.14B |
Gross Profit | £ 5.59B | £ 4.55B | £ 3.73B | £ 2.87B | £ 1.49B |
EBIT | £ -661.00M | £ -37.70M | £ -84.90M | £ 141.80M | £ 150.90M |
EBITDA | £ 624.00M | £ 938.70M | £ -84.90M | £ 141.80M | £ 150.90M |
Net Income Common Stockholders | £ -1.22B | £ -302.00M | £ -415.80M | £ 37.90M | £ 144.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.50B | £ 2.23B | £ 1.03B | £ 603.40M | £ 108.10M |
Total Assets | £ 24.64B | £ 20.48B | £ 16.78B | £ 16.99B | £ 5.40B |
Total Debt | £ 7.53B | £ 5.98B | £ 3.84B | £ 3.33B | £ 541.20M |
Net Debt | £ 6.04B | £ 3.75B | £ 2.80B | £ 2.73B | £ 433.10M |
Total Liabilities | £ 14.42B | £ 10.15B | £ 6.49B | £ 6.00B | £ 1.21B |
Stockholders Equity | £ 10.04B | £ 10.21B | £ 10.25B | £ 10.97B | £ 3.98B |
Cash Flow | - | ||||
Free Cash Flow | £ 335.00M | £ 909.20M | £ 685.50M | £ 998.40M | - |
Operating Cash Flow | £ 937.00M | £ 1.30B | £ 685.50M | £ 998.40M | £ 419.40M |
Investing Cash Flow | £ -602.00M | £ -2.27B | £ -238.90M | £ 234.90M | £ -234.20M |
Financing Cash Flow | £ -113.00M | £ 1.41B | £ -83.20M | £ -754.80M | £ -205.90M |