Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 2.60B | £ 2.32B | £ 2.01B | £ 1.90B | £ 1.67B |
Gross Profit | £ 376.90M | £ 295.70M | £ 276.80M | £ 265.70M | £ 217.60M |
Operating Income | £ 166.90M | £ 130.80M | £ 136.70M | £ 128.10M | £ 101.30M |
EBITDA | £ 253.60M | £ 220.00M | £ 199.00M | £ 185.50M | £ 155.20M |
Net Income | £ 113.10M | £ 111.40M | £ 103.50M | £ 92.50M | £ 82.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 27.00M | £ 20.40M | £ 200.00K | £ 39.90M | £ 23.00M |
Total Assets | £ 1.38B | £ 1.26B | £ 1.14B | £ 1.04B | £ 995.50M |
Total Debt | £ 127.40M | £ 121.70M | £ 106.20M | £ 131.40M | £ 168.40M |
Net Debt | £ 100.40M | £ 101.40M | £ 106.00M | £ 92.40M | £ 146.90M |
Total Liabilities | £ 472.50M | £ 421.50M | £ 373.60M | £ 355.00M | £ 380.20M |
Stockholders' Equity | £ 911.50M | £ 842.90M | £ 768.90M | £ 686.10M | £ 614.50M |
Cash Flow | |||||
Free Cash Flow | £ 127.90M | £ 64.10M | £ 64.70M | £ 109.00M | £ 14.60M |
Operating Cash Flow | £ 228.40M | £ 149.20M | £ 158.40M | £ 180.90M | £ 115.80M |
Investing Cash Flow | £ -123.30M | £ -83.80M | £ -130.90M | £ -81.80M | £ -164.30M |
Financing Cash Flow | £ -93.40M | £ -45.30M | £ -66.30M | £ -81.60M | £ 49.50M |