Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
81.9M |
151.3M |
174.7M |
18.9M |
201.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
62.9M |
117.6M |
112.5M |
9.8M |
221.6M |
Selling
General
Administrative
|
214.9M |
285.3M |
262.1M |
266.4M |
238.2M |
Gross
Profit
|
1103.9M |
1123.1M |
1018.8M |
955.6M |
973.8M |
Reconciled
Depreciation
|
209.2M |
210.6M |
197.7M |
209.8M |
190M |
Ebit
|
207.3M |
203.6M |
211M |
96.9M |
266.6M |
Ebitda
|
417.6M |
405.7M |
406.2M |
302.3M |
456.6M |
Depreciation
And
Amortization
|
210.3M |
202.1M |
195.2M |
205.4M |
190M |
Operating
Income
|
207.3M |
203.6M |
211M |
96.9M |
267.7M |
Other
Operating
Expenses
|
1851.4M |
1834.7M |
1683.3M |
1730.3M |
1564.4M |
Interest
Expense
|
64.7M |
44.3M |
50.3M |
73.6M |
65.4M |
Tax
Provision
|
19M |
33.7M |
62.2M |
9.1M |
-20.4M |
Interest
Income
|
5.5M |
0.8M |
1.9M |
7.8M |
4M |
Net
Interest
Income
|
-67.7M |
-43.5M |
-48.4M |
-73.6M |
-65.2M |
Income
Tax
Expense
|
19M |
33.7M |
62.2M |
9.1M |
-20.4M |
Total
Revenue
|
2072.5M |
2038.3M |
1894.3M |
1827.2M |
1832.1M |
Total
Operating
Expenses
|
882.8M |
919.5M |
807.8M |
858.7M |
706.1M |
Cost
Of
Revenue
|
968.6M |
915.2M |
875.5M |
871.6M |
858.3M |
Total
Other
Income
Expense
Net
|
-125.4M |
-52.3M |
-36.3M |
-78M |
-66.5M |
Net
Income
From
Continuing
Ops
|
62.9M |
117.6M |
112.5M |
9.8M |
221.6M |
Net
Income
Applicable
To
Common
Shares
|
62.9M |
117.6M |
112.5M |
9.8M |
221.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3592M |
3674M |
3766.5M |
3609.8M |
3660.4M |
Intangible
Assets
|
924.9M |
902.2M |
992.4M |
1101.3M |
1334.5M |
Other
Current
Assets
|
408.6M |
338.6M |
316M |
300.7M |
284.3M |
Total
Liab
|
1982.3M |
1979.2M |
2095.8M |
2048.8M |
2043.2M |
Total
Stockholder
Equity
|
1609.7M |
1694.8M |
1670.7M |
1561M |
1617.2M |
Other
Current
Liab
|
166.2M |
62.2M |
65M |
48.8M |
92.4M |
Common
Stock
|
250.7M |
247M |
245.5M |
242.9M |
240.7M |
Capital
Stock
|
250.7M |
247M |
245.5M |
242.9M |
240.7M |
Retained
Earnings
|
-892.2M |
-842M |
-845.3M |
-847.7M |
-744.5M |
Good
Will
|
1224.6M |
1156.3M |
1097.2M |
1065.6M |
1043M |
Other
Assets
|
- |
54.4M |
63.9M |
71.9M |
41.2M |
Cash
|
143.8M |
463.4M |
565.4M |
385.8M |
315.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
533.1M |
569.2M |
513.2M |
397.3M |
330.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1156.4M |
971.7M |
983.1M |
1188.8M |
1328.1M |
Short
Term
Debt
|
20.3M |
164.5M |
106.4M |
59.2M |
63M |
Short
Long
Term
Debt
|
0M |
144.8M |
86.6M |
40.8M |
62M |
Short
Long
Term
Debt
Total
|
1300.2M |
1435.1M |
1548.5M |
1574.6M |
1643.7M |
Other
Stockholder
Equity
|
2251.2M |
2289.8M |
2270.5M |
2165.8M |
2121M |
Property
Plant
Equipment
|
479.8M |
450.3M |
438M |
406.1M |
330.7M |
Total
Current
Assets
|
889.3M |
1110.8M |
1178.5M |
968.3M |
903.2M |
Long
Term
Investments
|
- |
- |
- |
1M |
11.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
364M |
323.5M |
289.5M |
283.8M |
253.7M |
Long
Term
Debt
|
1211.9M |
1199.8M |
1369.8M |
1445.3M |
1558M |
Inventory
|
336.9M |
308.8M |
297.1M |
281.8M |
303.3M |
Accounts
Payable
|
346.6M |
342.5M |
341.8M |
289.3M |
116M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-306.4M |
-283.4M |
Non
Currrent
Assets
Other
|
46.8M |
25.5M |
19M |
13.5M |
26.1M |
Non
Current
Assets
Total
|
2702.7M |
2563.2M |
2588M |
2641.5M |
2757.2M |
Capital
Lease
Obligations
|
88.3M |
90.5M |
92.1M |
88.5M |
23.7M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-348.3M |
-206.5M |
-56.3M |
-72.8M |
-80.9M |
Total
Cashflows
From
Investing
Activities
|
-348.3M |
-206.5M |
-56.3M |
-72.8M |
-80.9M |
Total
Cash
From
Financing
Activities
|
-237.1M |
-199.9M |
-162.1M |
-252.5M |
-229.4M |
Net
Income
|
62.9M |
117.6M |
112.5M |
9.8M |
221.6M |
Change
In
Cash
|
-319.6M |
-102M |
179.6M |
70.2M |
26.3M |
Begin
Period
Cash
Flow
|
463.4M |
565.4M |
385.8M |
315.6M |
289.3M |
End
Period
Cash
Flow
|
143.8M |
463.4M |
565.4M |
385.8M |
315.6M |
Total
Cash
From
Operating
Activities
|
281.7M |
305.9M |
399.5M |
401.8M |
352M |
Depreciation
|
209.2M |
210.6M |
197.7M |
209.8M |
190M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
29.9M |
0.8M |
1.3M |
Dividends
Paid
|
88.1M |
85.8M |
62.9M |
79.9M |
74.9M |
Change
To
Inventory
|
-36.3M |
-19.6M |
-5.3M |
20.4M |
-33.1M |
Sale
Purchase
Of
Stock
|
- |
0M |
-5.6M |
-14M |
0M |
Other
Cashflows
From
Financing
Activities
|
693.5M |
469.8M |
-20.6M |
1460.1M |
-0.8M |
Capital
Expenditures
|
144.2M |
94.1M |
86.2M |
61.4M |
72.1M |
Change
In
Working
Capital
|
-62.5M |
-31.6M |
47.8M |
51.6M |
-23.2M |
Other
Non
Cash
Items
|
55.4M |
48M |
58.2M |
78M |
-47.6M |
Free
Cash
Flow
|
137.5M |
211.8M |
313.3M |
340.4M |
279.9M |