Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 600.90M | £ 677.50M | £ 715.70M | £ 728.80M | £ 858.20M |
Gross Profit | £ 286.50M | £ 312.80M | £ 352.90M | £ 323.50M | £ 439.90M |
Operating Income | £ 19.40M | £ 21.60M | £ 56.90M | £ 35.10M | £ 76.60M |
EBITDA | £ 42.20M | £ -19.80M | £ 71.60M | £ 65.20M | £ 83.70M |
Net Income | £ 800.00K | £ -51.40M | £ 16.20M | £ 7.90M | £ 27.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 65.20M | £ 20.70M | £ 36.70M | £ 94.90M | £ 47.50M |
Total Assets | £ 764.00M | £ 820.00M | £ 892.80M | £ 957.70M | £ 1.02B |
Total Debt | £ 307.40M | £ 333.40M | £ 303.80M | £ 400.90M | £ 551.50M |
Net Debt | £ 242.20M | £ 312.70M | £ 267.10M | £ 306.00M | £ 504.00M |
Total Liabilities | £ 384.90M | £ 429.30M | £ 450.50M | £ 541.40M | £ 703.70M |
Stockholders' Equity | £ 379.10M | £ 390.70M | £ 442.30M | £ 416.30M | £ 317.50M |
Cash Flow | |||||
Free Cash Flow | £ 69.50M | £ -19.80M | £ 58.90M | £ 123.80M | £ 11.70M |
Operating Cash Flow | £ 92.20M | £ 5.80M | £ 78.70M | £ 143.80M | £ 51.40M |
Investing Cash Flow | £ -23.20M | £ -25.60M | £ -19.80M | £ -20.00M | £ -39.70M |
Financing Cash Flow | £ -39.80M | £ 13.20M | £ -96.20M | £ -90.00M | £ 2.90M |