Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 1.77B | £ 1.39B | £ 1.24B | £ 1.12B | £ 1.09B |
Gross Profit | £ 131.40M | £ 97.90M | £ 83.00M | £ 73.00M | £ 1.60M |
Operating Income | £ 24.70M | £ 15.30M | £ 16.00M | £ 9.50M | £ -64.30M |
EBITDA | £ 55.00M | £ 29.00M | £ 20.90M | £ 25.40M | £ -19.60M |
Net Income | £ 36.20M | £ 9.10M | £ 6.30M | £ 7.70M | £ -7.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 227.00M | £ 220.20M | £ 218.90M | £ 216.20M | £ 197.20M |
Total Assets | £ 820.80M | £ 713.80M | £ 657.00M | £ 633.00M | £ 625.60M |
Total Debt | £ 53.00M | £ 39.10M | £ 24.80M | £ 19.20M | £ 22.30M |
Net Debt | £ -174.00M | £ -181.10M | £ -194.10M | £ -197.00M | £ -174.90M |
Total Liabilities | £ 698.40M | £ 595.20M | £ 524.90M | £ 498.90M | £ 505.10M |
Stockholders' Equity | £ 122.40M | £ 118.60M | £ 132.10M | £ 134.10M | £ 120.50M |
Cash Flow | |||||
Free Cash Flow | £ 55.20M | £ 33.60M | £ 18.10M | £ 62.00M | £ -153.50M |
Operating Cash Flow | £ 56.20M | £ 35.80M | £ 23.10M | £ 64.10M | £ -152.10M |
Investing Cash Flow | £ -1.30M | £ 1.10M | £ 500.00K | £ -32.20M | £ 358.00M |
Financing Cash Flow | £ -48.10M | £ -35.60M | £ -20.90M | £ -12.90M | £ -150.30M |