Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 510.90M | £ 463.40M | £ 364.40M | £ 285.10M | £ 451.50M |
Gross Profit | £ 138.60M | £ 114.70M | £ 67.40M | £ 29.90M | £ 111.80M |
Operating Income | £ 76.40M | £ 67.50M | £ 31.20M | £ -4.00M | £ 74.20M |
EBITDA | £ 125.30M | £ 113.50M | £ 80.30M | £ 43.20M | £ 123.40M |
Net Income | £ 49.50M | £ 44.20M | £ 8.10M | £ -13.60M | £ 51.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 11.30M | £ 11.70M | £ 38.30M | £ 12.50M | £ 5.50M |
Total Assets | £ 552.10M | £ 537.20M | £ 536.00M | £ 532.50M | £ 568.80M |
Total Debt | £ 145.80M | £ 172.70M | £ 230.30M | £ 263.70M | £ 293.40M |
Net Debt | £ 134.50M | £ 161.00M | £ 192.00M | £ 251.20M | £ 287.90M |
Total Liabilities | £ 236.30M | £ 269.00M | £ 316.40M | £ 326.00M | £ 347.30M |
Stockholders' Equity | £ 315.80M | £ 268.20M | £ 219.60M | £ 206.50M | £ 221.50M |
Cash Flow | |||||
Free Cash Flow | £ 77.40M | £ 73.70M | £ 91.60M | £ 57.70M | £ 87.70M |
Operating Cash Flow | £ 105.20M | £ 91.90M | £ 98.50M | £ 65.20M | £ 102.20M |
Investing Cash Flow | £ -30.00M | £ -18.20M | £ -6.90M | £ -7.00M | £ -14.10M |
Financing Cash Flow | £ -73.20M | £ -102.10M | £ -65.80M | £ -47.70M | £ -89.90M |