Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 359.10M | £ 336.60M | £ 253.80M | £ 73.20M | £ 329.30M |
Gross Profit | £ 138.30M | £ 142.20M | £ 99.00M | £ 13.70M | £ 111.20M |
Operating Income | £ 27.70M | £ 10.90M | £ 26.90M | £ -99.80M | £ 2.00M |
EBITDA | £ 55.00M | £ 49.60M | £ 48.60M | £ -22.20M | £ 43.10M |
Net Income | £ 9.10M | £ 7.90M | £ 7.10M | £ -48.20M | £ 160.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.20M | £ 14.10M | £ 15.60M | £ 17.10M | £ 20.30M |
Total Assets | £ 722.60M | £ 732.60M | £ 749.70M | £ 746.80M | £ 803.60M |
Total Debt | £ 209.60M | £ 218.70M | £ 228.20M | £ 325.10M | £ 312.10M |
Net Debt | £ 197.40M | £ 204.60M | £ 212.60M | £ 308.00M | £ 291.80M |
Total Liabilities | £ 291.30M | £ 290.00M | £ 300.50M | £ 367.30M | £ 376.80M |
Stockholders' Equity | £ 431.30M | £ 442.60M | £ 449.20M | £ 379.50M | £ 426.80M |
Cash Flow | |||||
Free Cash Flow | £ 41.10M | £ 16.80M | £ 45.40M | £ -35.80M | £ -34.60M |
Operating Cash Flow | £ 68.30M | £ 47.50M | £ 71.20M | £ -19.30M | £ 13.00M |
Investing Cash Flow | £ -27.20M | £ -14.70M | £ -15.80M | £ -5.40M | £ 156.40M |
Financing Cash Flow | £ -43.00M | £ -34.30M | £ -56.90M | £ 21.50M | £ -160.10M |