Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Income Statement | - | ||||
Total Revenue | £ 297.14M | £ 257.97M | £ 301.00M | £ 246.01M | £ 228.99M |
Gross Profit | £ 109.89M | £ 80.48M | £ 94.56M | £ 67.10M | £ 48.77M |
EBIT | £ 91.76M | £ 61.25M | £ 54.37M | £ 51.68M | £ 43.99M |
EBITDA | £ 152.08M | £ 116.60M | £ 127.58M | £ 115.47M | £ 172.01M |
Net Income Common Stockholders | £ 55.48M | £ 33.60M | £ 92.42M | £ -8.00M | £ -9.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 595.05M | £ 514.75M | £ 541.61M | £ 476.75M | £ 456.58M |
Total Assets | £ 5.28B | £ 5.07B | £ 4.99B | £ 4.81B | £ 4.74B |
Total Debt | £ 766.74M | £ 659.33M | £ 653.17M | £ 614.46M | £ 561.48M |
Net Debt | £ 171.68M | £ 144.58M | £ 111.56M | £ 137.72M | £ 104.90M |
Total Liabilities | £ 1.62B | £ 1.49B | £ 1.48B | £ 1.41B | £ 1.33B |
Stockholders Equity | £ 3.67B | £ 3.59B | £ 3.52B | £ 3.41B | £ 3.42B |
Cash Flow | - | ||||
Free Cash Flow | £ -21.17M | £ -25.31M | £ 31.55M | £ -6.40M | £ -41.64M |
Operating Cash Flow | £ 111.92M | £ 95.36M | £ 160.06M | £ 108.00M | £ 115.68M |
Investing Cash Flow | £ -144.29M | £ -136.18M | £ -130.34M | £ -127.35M | £ -137.98M |
Financing Cash Flow | £ 112.35M | £ 15.20M | £ 34.56M | £ 39.74M | £ 199.57M |