Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 202.20M | £ -106.00M | £ 190.21M | £ 153.58M | £ 142.89M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | £ 199.60M | £ -113.70M | £ 153.36M | £ 147.51M | £ 137.24M |
Balance Sheet | - | ||||
Total Assets | £ 2.36B | £ 2.22B | £ 2.38B | £ 2.44B | £ 1.87B |
Total Debt | £ 943.00M | £ 949.77M | £ 950.30M | £ 955.54M | £ 967.03M |
Net Debt | £ -1.37B | £ -1.22B | £ -1.38B | £ -1.28B | £ -860.58M |
Total Liabilities | £ 992.70M | £ 996.80M | £ 1.00B | £ 1.16B | £ 1.01B |
Stockholders Equity | £ 737.42M | £ 860.58M | £ 1.22B | £ 1.28B | £ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | £ 113.50M | £ 54.10M | £ 100.49M | £ 110.69M | £ 82.43M |
Operating Cash Flow | £ 113.50M | £ 54.30M | £ 100.49M | £ 110.69M | £ 82.43M |
Investing Cash Flow | £ -30.40M | £ 2.80M | £ 358.13M | £ -435.95M | £ 85.00K |
Financing Cash Flow | £ -104.30M | £ -104.60M | £ -293.14M | £ 338.22M | £ -85.49M |