| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.42B | £ 2.32B | £ 2.31B | £ 2.32B | £ 2.09B |
| Gross Profit | £ 1.52B | £ 1.43B | £ 1.40B | £ 1.41B | £ 1.29B |
| Operating Income | £ 359.70M | £ 339.20M | £ 340.20M | £ 415.30M | £ 399.70M |
| EBITDA | £ 526.10M | £ 503.00M | £ 485.30M | £ 544.70M | £ 515.10M |
| Net Income | £ 267.70M | £ 249.30M | £ 254.60M | £ 374.20M | £ 314.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 344.50M | £ 343.60M | £ 282.80M | £ 308.00M | £ 515.30M |
| Total Assets | £ 2.35B | £ 2.24B | £ 2.06B | £ 2.03B | £ 2.05B |
| Total Debt | £ 704.90M | £ 681.00M | £ 684.50M | £ 665.30M | £ 591.20M |
| Net Debt | £ 360.40M | £ 337.40M | £ 401.70M | £ 357.30M | £ 75.90M |
| Total Liabilities | £ 1.16B | £ 1.11B | £ 1.09B | £ 1.16B | £ 1.06B |
| Stockholders' Equity | £ 1.19B | £ 1.13B | £ 978.40M | £ 871.70M | £ 991.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 342.30M | £ 278.10M | £ 253.40M | £ 255.60M | £ 351.50M |
| Operating Cash Flow | £ 498.80M | £ 400.10M | £ 372.30M | £ 396.40M | £ 437.40M |
| Investing Cash Flow | £ -156.40M | £ -112.10M | £ -114.20M | £ -154.70M | £ -85.80M |
| Financing Cash Flow | £ -340.70M | £ -228.90M | £ -285.40M | £ -444.60M | £ -267.00M |
Howden Joinery Group PLC (DE:10J)
FRANKFURT:10J
