Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 2.38B | £ 3.41B | £ 3.54B | £ 3.12B | £ 2.23B |
Gross Profit | £ 367.00M | £ 687.30M | £ 787.00M | £ 651.90M | £ 422.20M |
Operating Income | £ 212.80M | £ 545.10M | £ 653.00M | £ 531.80M | £ 324.80M |
EBITDA | £ 223.70M | £ 510.20M | £ 314.70M | £ 486.80M | £ 255.60M |
Net Income | £ 130.50M | £ 365.00M | £ 242.60M | £ 390.70M | £ 192.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 119.50M | £ 362.00M | £ 375.30M | £ 460.30M | £ 51.40M |
Total Assets | £ 5.00B | £ 5.11B | £ 4.99B | £ 4.68B | £ 4.08B |
Total Debt | £ 130.00M | £ 513.80M | £ 540.60M | £ 603.00M | £ 410.70M |
Net Debt | £ 10.50M | £ 151.80M | £ 165.30M | £ 142.70M | £ 359.30M |
Total Liabilities | £ 1.53B | £ 1.65B | £ 1.62B | £ 1.39B | £ 1.09B |
Stockholders' Equity | £ 3.47B | £ 3.46B | £ 3.37B | £ 3.29B | £ 2.99B |
Cash Flow | |||||
Free Cash Flow | £ -66.90M | £ 243.40M | £ 60.70M | £ 429.60M | £ -65.90M |
Operating Cash Flow | £ -65.50M | £ 246.10M | £ 61.20M | £ 432.90M | £ -57.60M |
Investing Cash Flow | £ -8.00M | £ -18.20M | £ 19.10M | £ 5.20M | £ -18.10M |
Financing Cash Flow | £ -169.00M | £ -241.20M | £ -165.30M | £ -29.20M | £ -74.10M |