Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
308.1M |
314.5M |
240.1M |
236.8M |
288.8M |
Minority
Interest
|
-0.3M |
-0.3M |
1M |
1M |
1.1M |
Net
Income
|
224.7M |
234.6M |
173.6M |
166.6M |
223.1M |
Selling
General
Administrative
|
- |
- |
430.8M |
438.7M |
409.2M |
Gross
Profit
|
1225.5M |
1039.8M |
904.7M |
944.9M |
875.3M |
Reconciled
Depreciation
|
81M |
69M |
75.4M |
76.6M |
58.1M |
Ebit
|
318.8M |
320.9M |
249M |
245M |
299.9M |
Ebitda
|
438.8M |
391.3M |
320.4M |
330M |
358M |
Depreciation
And
Amortization
|
120M |
70.4M |
71.4M |
85M |
58.1M |
Operating
Income
|
318.8M |
320.9M |
249M |
245M |
239.7M |
Other
Operating
Expenses
|
1258.3M |
1025.6M |
949.6M |
986.5M |
913.6M |
Interest
Expense
|
16.2M |
9.8M |
10.1M |
9.9M |
11.4M |
Tax
Provision
|
83.1M |
79.6M |
66.2M |
69.8M |
65.4M |
Interest
Income
|
5.6M |
3.4M |
1.4M |
6M |
8.3M |
Net
Interest
Income
|
-10.7M |
-6.4M |
-8.7M |
-8.4M |
-10.3M |
Income
Tax
Expense
|
83.1M |
79.6M |
66.2M |
69.8M |
65.4M |
Total
Revenue
|
1610.6M |
1344.5M |
1193.4M |
1242.4M |
1153.3M |
Total
Operating
Expenses
|
1258.3M |
1025.6M |
949.6M |
986.5M |
635.6M |
Cost
Of
Revenue
|
385.1M |
304.7M |
288.7M |
297.5M |
278M |
Total
Other
Income
Expense
Net
|
-10.7M |
-6.4M |
-8.9M |
-8.2M |
49.1M |
Net
Income
From
Continuing
Ops
|
225M |
234.9M |
173.9M |
167M |
223.4M |
Net
Income
Applicable
To
Common
Shares
|
224.7M |
234.6M |
173.6M |
166.6M |
223.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2784.9M |
1863.2M |
1745.1M |
1694.3M |
1553.8M |
Intangible
Assets
|
500.3M |
255.7M |
280.3M |
303.9M |
277.2M |
Other
Current
Assets
|
79.6M |
44.7M |
31.8M |
35.3M |
282.6M |
Total
Liab
|
1615.1M |
853.2M |
889.1M |
868M |
786.9M |
Total
Stockholder
Equity
|
1169M |
1009M |
855M |
825.3M |
765.8M |
Other
Current
Liab
|
52.4M |
38.3M |
34.7M |
30.2M |
114.6M |
Common
Stock
|
19.8M |
19.8M |
19.8M |
19.8M |
19.8M |
Capital
Stock
|
19.8M |
19.8M |
19.8M |
19.8M |
19.8M |
Retained
Earnings
|
1067M |
961.1M |
786.5M |
735.1M |
646M |
Good
Will
|
703.3M |
411.2M |
422.4M |
417.7M |
368M |
Other
Assets
|
76.1M |
52.3M |
61.8M |
49.6M |
53.9M |
Cash
|
328.9M |
274.6M |
246.2M |
168.5M |
187.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
637.5M |
381.7M |
228M |
250.6M |
253.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
755.6M |
190.6M |
262.9M |
334.1M |
235.8M |
Short
Term
Debt
|
302.1M |
126.4M |
33.1M |
45.6M |
57.6M |
Short
Long
Term
Debt
|
288M |
115.2M |
22.8M |
34.5M |
57.6M |
Short
Long
Term
Debt
Total
|
1084.5M |
465.2M |
509.1M |
502.6M |
422.9M |
Other
Stockholder
Equity
|
82.2M |
28.1M |
48.7M |
70.4M |
100M |
Property
Plant
Equipment
|
451.7M |
340.3M |
297.6M |
292M |
230.8M |
Total
Current
Assets
|
1053.5M |
803.7M |
692.5M |
638.8M |
630.3M |
Long
Term
Investments
|
- |
- |
- |
0.2M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
355M |
283.1M |
234.4M |
249.1M |
269.5M |
Long
Term
Debt
|
731.3M |
289.9M |
452.2M |
429.2M |
365.3M |
Inventory
|
290M |
201.3M |
180.1M |
185.9M |
160.6M |
Accounts
Payable
|
283M |
217M |
160.2M |
174.8M |
57.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-216.4M |
-199.6M |
Non
Currrent
Assets
Other
|
7.1M |
6.2M |
1.4M |
1.1M |
6.2M |
Non
Current
Assets
Total
|
1731.4M |
1059.5M |
1052.6M |
1055.5M |
923.5M |
Capital
Lease
Obligations
|
65.2M |
60.1M |
34.1M |
38.9M |
- |
Long
Term
Debt
Total
|
- |
- |
476M |
457M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-571M |
-58.7M |
-51.1M |
-175.4M |
18.4M |
Total
Cashflows
From
Investing
Activities
|
-571M |
-58.7M |
-51.1M |
-175.4M |
18.4M |
Total
Cash
From
Financing
Activities
|
346.7M |
-213.3M |
-152.5M |
-57.5M |
-183.7M |
Net
Income
|
308.1M |
314.5M |
240.1M |
236.8M |
223.1M |
Change
In
Cash
|
24.8M |
-5M |
55.7M |
-18.4M |
35.1M |
Begin
Period
Cash
Flow
|
219M |
224M |
168.3M |
186.7M |
151.6M |
End
Period
Cash
Flow
|
243.8M |
219M |
224M |
168.3M |
186.7M |
Total
Cash
From
Operating
Activities
|
241.1M |
273.4M |
259.2M |
227.4M |
204.9M |
Depreciation
|
81M |
69M |
75.4M |
76.6M |
58.1M |
Other
Cashflows
From
Investing
Activities
|
5.6M |
3.4M |
1.4M |
1.5M |
1.1M |
Dividends
Paid
|
103.6M |
91M |
82.5M |
76.3M |
67.3M |
Change
To
Inventory
|
-58.3M |
-26.7M |
3.8M |
-23.8M |
-15.5M |
Sale
Purchase
Of
Stock
|
- |
-26.1M |
-14.5M |
-14.7M |
-6.7M |
Other
Cashflows
From
Financing
Activities
|
980.4M |
5.9M |
117.5M |
111.6M |
0.1M |
Capital
Expenditures
|
117.5M |
64.1M |
49.6M |
62.4M |
43.4M |
Change
In
Working
Capital
|
-91.9M |
-39.5M |
13.5M |
-21.5M |
-22.6M |
Other
Non
Cash
Items
|
-65M |
6.4M |
9.7M |
12.5M |
-59.4M |
Free
Cash
Flow
|
123.6M |
209.3M |
209.6M |
165M |
161.5M |