- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FPM
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2018
|
Dec 31, 2017
|
Jun 30, 2017
|
Dec 31, 2016
|
|---|---|---|---|---|
| Total Revenue | 67.84 | 72.78 | 80.14 | 71.70 |
| Gross Profit | 46.56 | 14.60 | 5.82 | -0.80 |
| Operating Income | 82.49 | -1.25 | -0.28 | -22.57 |
| Net Income | 42.47 | -8.49 | -2.94 | -19.87 |
|
|
FPM
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2018
|
Dec 31, 2017
|
Jun 30, 2017
|
Dec 31, 2016
|
|---|---|---|---|---|
| Total Assets | 829.64 | 743.07 | 659.25 | 607.17 |
| Total Liabilities | 557.22 | 517.06 | 420.94 | 360.63 |
| Total Equity | 272.42 | 226 | 238.31 | 246.54 |
|
|
FPM
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 19.30% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2018
|
Dec 31, 2017
|
Jun 30, 2017
|
Dec 31, 2016
|
|---|---|---|---|---|
| Cash From Operating Activities | 51.70 | 133.85 | 66.25 | 55.41 |
| Cash From Investing Activities | -57.59 | -143.51 | -55.19 | -78.84 |
| Cash From Financing Activities | 14.70 | 68.57 | 7.67 | 38.60 |
| Net Change in Cash | 9.51 | 52.31 | 20.80 | 5.25 |
* In Millions of GBP (except for per share items)
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