Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 359.10M | £ 336.60M | £ 253.80M | £ 73.20M | £ 316.00M |
Gross Profit | £ 138.30M | £ 118.20M | £ 73.90M | £ -13.90M | £ 97.90M |
Operating Income | £ 27.70M | £ 25.50M | £ 13.10M | £ -45.00M | £ 27.00M |
EBITDA | £ 55.00M | £ 49.20M | £ 48.60M | £ -22.20M | £ 43.10M |
Net Income | £ 9.10M | £ 7.90M | £ 7.10M | £ -48.70M | £ -1.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.20M | £ 14.10M | £ 15.60M | £ 17.10M | £ 20.30M |
Total Assets | £ 722.60M | £ 750.40M | £ 768.20M | £ 763.80M | £ 812.60M |
Total Debt | £ 211.20M | £ 218.70M | £ 228.20M | £ 325.10M | £ 312.10M |
Net Debt | £ 199.00M | £ 204.60M | £ 212.60M | £ 308.00M | £ 291.80M |
Total Liabilities | £ 291.30M | £ 307.80M | £ 319.00M | £ 384.30M | £ 382.80M |
Stockholders' Equity | £ 431.30M | £ 442.60M | £ 449.20M | £ 379.50M | £ 429.80M |
Cash Flow | |||||
Free Cash Flow | £ 41.10M | £ 8.10M | £ 38.20M | £ -40.30M | £ -38.40M |
Operating Cash Flow | £ 68.30M | £ 38.80M | £ 64.00M | £ -23.80M | £ 8.30M |
Investing Cash Flow | £ -27.20M | £ -14.70M | £ -15.80M | £ -5.40M | £ 156.40M |
Financing Cash Flow | £ -43.00M | £ -25.60M | £ -49.70M | £ 26.00M | £ -155.40M |