| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 727.10M | £ 757.10M | £ 802.50M | £ 743.60M | £ 615.80M |
| Gross Profit | £ 280.80M | £ 109.30M | £ 108.10M | £ 269.70M | £ 225.70M |
| Operating Income | £ 99.30M | £ 37.90M | £ 119.20M | £ 102.00M | £ 83.80M |
| EBITDA | £ 179.80M | £ 124.00M | £ 201.70M | £ 186.60M | £ 167.70M |
| Net Income | £ 54.90M | £ 20.00M | £ 85.60M | £ 73.70M | £ 59.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.20M | £ 19.10M | £ 45.20M | £ 37.20M | £ 39.30M |
| Total Assets | £ 1.05B | £ 1.07B | £ 1.14B | £ 1.17B | £ 1.07B |
| Total Debt | £ 190.80M | £ 150.90M | £ 96.90M | £ 136.60M | £ 156.20M |
| Net Debt | £ 165.60M | £ 131.80M | £ 51.70M | £ 99.40M | £ 116.90M |
| Total Liabilities | £ 411.70M | £ 397.50M | £ 344.40M | £ 385.70M | £ 384.40M |
| Stockholders' Equity | £ 640.20M | £ 668.10M | £ 790.80M | £ 780.90M | £ 684.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 58.90M | £ 82.50M | £ 109.20M | £ 70.10M | £ 87.10M |
| Operating Cash Flow | £ 135.30M | £ 152.60M | £ 191.60M | £ 137.10M | £ 139.10M |
| Investing Cash Flow | £ -56.00M | £ -112.80M | £ -71.20M | £ -62.30M | £ -104.80M |
| Financing Cash Flow | £ -71.00M | £ -67.60M | £ -110.20M | £ -82.80M | £ -30.30M |
Bodycote PLC (DE:21T)
FRANKFURT:21T
