Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £619,125 | £437,921 | £780,623 | £683,826 |
| - Cash | £63,700 | £74,600 | £77,000 | £69,700 |
| + Debt | £231,400 | £250,100 | £222,800 | £222,900 |
| Enterprise Value | £786,825 | £613,421 | £926,423 | £837,026 |
| Revenue | £657,600 | £715,500 | £635,700 | £572,800 |
| % Growth | -8.1% | 12.6% | 11% | – |
| Gross Profit | £201,800 | £200,400 | £190,400 | £168,800 |
| % Margin | 30.7% | 28% | 30% | 29.5% |
| EBITDA | £107,800 | £112,000 | £110,900 | £105,500 |
| % Margin | 16.4% | 15.7% | 17.4% | 18.4% |
| Net Income | £38,200 | £47,800 | £49,600 | £37,200 |
| % Margin | 5.8% | 6.7% | 7.8% | 6.5% |
| EPS Diluted | 0.19 | 0.24 | 0.25 | 0.19 |
| % Growth | -20.8% | -4% | 31.6% | – |
| Operating Cash Flow | £100,500 | £52,000 | £48,200 | £83,400 |
| Capital Expenditures | -£15,600 | -£24,100 | -£20,600 | -£10,500 |
| Free Cash Flow | £84,900 | £27,900 | £27,600 | £72,900 |