Income Statement
(Currency in GBP)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Income
Before
Tax
|
140.243M |
143.918M |
162.056M |
178.256M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
111.438M |
136.708M |
144.774M |
140.241M |
Selling
General
Administrative
|
181.61M |
160.35M |
147.675M |
135.37M |
Gross
Profit
|
361.826M |
341.531M |
343.836M |
346.079M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
180.216M |
181.181M |
196.161M |
210.709M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
180.216M |
181.181M |
196.161M |
210.709M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
28.805M |
7.21M |
17.282M |
38.015M |
Total
Revenue
|
403.441M |
384.867M |
386.388M |
409.503M |
Total
Operating
Expenses
|
223.225M |
203.686M |
190.227M |
198.794M |
Cost
Of
Revenue
|
41.615M |
43.336M |
42.552M |
63.424M |
Total
Other
Income
Expense
Net
|
-39.973M |
-37.263M |
-34.105M |
-32.453M |
Net
Income
From
Continuing
Ops
|
111.438M |
136.708M |
144.774M |
140.241M |
Net
Income
Applicable
To
Common
Shares
|
111.438M |
136.708M |
144.774M |
140.241M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Total
Assets
|
2852.223M |
2503.973M |
2358.285M |
2204.446M |
Intangible
Assets
|
47.568M |
40.857M |
31.623M |
23.821M |
Other
Current
Assets
|
2.182M |
- |
- |
- |
Total
Liab
|
1740.46M |
1529.199M |
1349.716M |
1317.552M |
Total
Stockholder
Equity
|
1111.763M |
974.774M |
1008.569M |
886.894M |
Other
Current
Liab
|
86.163M |
71.766M |
83.452M |
75.18M |
Common
Stock
|
72.173M |
72.173M |
72.173M |
72.173M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
874.944M |
737.668M |
771.463M |
649.788M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
123.258M |
39.906M |
96.869M |
60.394M |
Cash
|
16.612M |
0.515M |
8.824M |
85.586M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
357.451M |
288.212M |
128.898M |
239.933M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
898.41M |
741.258M |
601.092M |
552.164M |
Short
Long
Term
Debt
|
898.41M |
741.258M |
601.092M |
552.164M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.898M |
6.185M |
6.185M |
6.185M |
Property
Plant
Equipment
|
2551.472M |
2322.9M |
2130.082M |
1946.871M |
Total
Current
Assets
|
126.497M |
96.991M |
96.155M |
169.919M |
Long
Term
Investments
|
3.428M |
3.319M |
3.556M |
3.441M |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
89.433M |
80.854M |
69.854M |
69.968M |
Long
Term
Debt
|
694.419M |
587.414M |
587.175M |
466.96M |
Inventory
|
13.382M |
12.836M |
13.452M |
12.304M |
Accounts
Payable
|
20.289M |
5.62M |
8.316M |
6.248M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-279.891M |
-214.791M |
-224.443M |
-186.435M |
Total
Cash
From
Financing
Activities
|
136.364M |
37.558M |
21.215M |
10.668M |
Net
Income
|
111.438M |
136.708M |
144.774M |
140.241M |
Change
In
Cash
|
16.097M |
-8.309M |
-76.762M |
-20.311M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
159.624M |
168.924M |
126.466M |
155.456M |
Depreciation
|
97.845M |
83.691M |
73.419M |
62.435M |
Other
Cashflows
From
Investing
Activities
|
52.65M |
45.387M |
56.905M |
40.643M |
Dividends
Paid
|
22.7M |
100M |
20.6M |
30M |
Change
To
Inventory
|
-0.546M |
0.615M |
-1.148M |
-1.905M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.182M |
-2.182M |
-2.182M |
-2.182M |
Capital
Expenditures
|
321.52M |
247.702M |
271.339M |
216.76M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |