Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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Income Statement | |||||
Total Revenue | £ 376.30M | £ 359.10M | £ 336.60M | £ 253.80M | £ 73.20M |
Gross Profit | £ 149.30M | £ 138.30M | £ 142.20M | £ 99.00M | £ 13.70M |
Operating Income | £ 28.30M | £ 27.70M | £ 10.90M | £ 26.90M | £ -99.80M |
EBITDA | £ 74.70M | £ 55.00M | £ 49.60M | £ 48.60M | £ -22.20M |
Net Income | £ 27.20M | £ 9.10M | £ 7.90M | £ 7.10M | £ -48.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 13.80M | £ 12.20M | £ 14.10M | £ 15.60M | £ 17.10M |
Total Assets | £ 701.90M | £ 722.60M | £ 732.60M | £ 749.70M | £ 746.80M |
Total Debt | £ 215.20M | £ 209.60M | £ 218.70M | £ 228.20M | £ 325.10M |
Net Debt | £ 201.40M | £ 197.40M | £ 204.60M | £ 212.60M | £ 308.00M |
Total Liabilities | £ 290.20M | £ 291.30M | £ 290.00M | £ 300.50M | £ 367.30M |
Stockholders' Equity | £ 411.70M | £ 431.30M | £ 442.60M | £ 449.20M | £ 379.50M |
Cash Flow | |||||
Free Cash Flow | £ 4.50M | £ 41.10M | £ 16.80M | £ 45.40M | £ -35.80M |
Operating Cash Flow | £ 57.70M | £ 68.30M | £ 47.50M | £ 71.20M | £ -19.30M |
Investing Cash Flow | £ -12.70M | £ -27.20M | £ -14.70M | £ -15.80M | £ -5.40M |
Financing Cash Flow | £ -43.40M | £ -43.00M | £ -34.30M | £ -56.90M | £ 21.50M |