Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 575.00M | £ 518.00M | £ 412.00M | £ 468.00M | £ 613.00M |
Gross Profit | £ 429.00M | £ 421.00M | £ 279.00M | £ 288.00M | £ 395.00M |
Operating Income | £ 344.00M | £ 333.00M | £ 239.00M | £ 266.00M | £ 379.00M |
EBITDA | £ 305.00M | £ 323.00M | £ 239.00M | £ -960.00M | £ -1.02B |
Net Income | £ -1.00M | £ -1.04B | £ 963.00M | £ -1.03B | £ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 88.00M | £ 125.00M | £ 111.00M | £ 154.00M | £ 193.00M |
Total Assets | £ 7.97B | £ 8.29B | £ 9.91B | £ 8.88B | £ 11.24B |
Total Debt | £ 2.34B | £ 2.39B | £ 2.75B | £ 2.54B | £ 3.67B |
Net Debt | £ 2.25B | £ 2.27B | £ 2.64B | £ 2.39B | £ 3.47B |
Total Liabilities | £ 2.66B | £ 2.77B | £ 3.14B | £ 2.89B | £ 4.10B |
Stockholders' Equity | £ 5.30B | £ 5.51B | £ 6.75B | £ 5.92B | £ 7.04B |
Cash Flow | |||||
Free Cash Flow | £ 97.00M | £ 31.00M | £ -14.00M | £ -23.00M | £ 116.00M |
Operating Cash Flow | £ 409.00M | £ 240.00M | £ 245.00M | £ 149.00M | £ 375.00M |
Investing Cash Flow | £ -172.00M | £ 326.00M | £ -423.00M | £ 910.00M | £ -361.00M |
Financing Cash Flow | £ -274.00M | £ -552.00M | £ 98.00M | £ -1.10B | £ -63.00M |