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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 361.00M | £ 342.65M | £ 264.10M | £ 230.11M | £ 185.14M |
| Gross Profit | £ 203.90M | £ 194.59M | £ 136.91M | £ 116.93M | £ 95.52M |
| Operating Income | £ 33.30M | £ 42.97M | £ 25.54M | £ 25.58M | £ 18.86M |
| EBITDA | £ 50.20M | £ 55.25M | £ 38.54M | £ 32.68M | £ 25.81M |
| Net Income | £ 25.40M | £ 32.30M | £ 20.24M | £ 16.89M | £ 13.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 40.60M | £ 65.75M | £ 51.54M | £ 41.23M | £ 54.47M |
| Total Assets | £ 385.30M | £ 371.74M | £ 315.11M | £ 289.24M | £ 259.16M |
| Total Debt | £ 32.40M | £ 8.90M | £ 10.65M | £ 12.23M | £ 12.94M |
| Net Debt | £ -8.20M | £ -56.85M | £ -40.89M | £ -29.00M | £ -41.52M |
| Total Liabilities | £ 170.50M | £ 169.29M | £ 127.28M | £ 120.27M | £ 90.91M |
| Stockholders' Equity | £ 214.80M | £ 202.45M | £ 187.84M | £ 168.97M | £ 168.25M |
| Cash Flow | |||||
| Free Cash Flow | £ 35.70M | £ 31.78M | £ 20.26M | £ 31.86M | £ 19.36M |
| Operating Cash Flow | £ 41.90M | £ 37.62M | £ 26.88M | £ 39.85M | £ 25.13M |
| Investing Cash Flow | £ -69.90M | £ -4.61M | £ -6.87M | £ -30.90M | £ -5.83M |
| Financing Cash Flow | £ 3.20M | £ -16.93M | £ -12.77M | £ -22.99M | £ 4.55M |