| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84B | $ 4.62B | £ 3.03B | £ 2.75B | £ 2.23B |
| Gross Profit | $ 688.14M | $ 1.38B | £ 476.25M | £ 294.70M | £ 275.10M |
| Operating Income | $ 112.31M | $ 638.08M | £ 61.94M | £ -95.80M | £ -30.50M |
| EBITDA | $ 476.80M | $ 2.30B | £ 1.34B | £ 410.00M | £ 1.02B |
| Net Income | $ 18.38M | $ 25.02M | £ -215.00M | £ -69.00M | £ -205.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 304.11M | $ 137.00M | £ 110.00M | £ 161.00M | £ 78.00M |
| Total Assets | $ 10.75B | $ 9.63B | £ 8.20B | £ 9.08B | £ 8.41B |
| Total Debt | $ 7.41B | $ 7.00B | £ 6.09B | £ 6.91B | £ 6.60B |
| Net Debt | $ 7.11B | $ 6.86B | £ 5.99B | £ 6.75B | £ 6.52B |
| Total Liabilities | $ 11.06B | $ 9.49B | £ 8.12B | £ 8.85B | £ 8.11B |
| Stockholders' Equity | $ -305.11M | $ 93.00M | £ -238.47M | £ 183.00M | £ 294.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.55M | $ 1.09B | £ 983.00M | £ 865.00M | £ 479.30M |
| Operating Cash Flow | $ 371.64M | $ 1.33B | £ 320.98M | £ 1.15B | £ 734.80M |
| Investing Cash Flow | $ -221.55M | $ -183.00M | £ -193.07M | £ -538.00M | £ 61.90M |
| Financing Cash Flow | $ 4.08M | $ -1.13B | £ -172.96M | £ -532.00M | £ -791.70M |
IWG PLC (IWGFF)
OTHER OTC:IWGFF
