| Mar 26 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 117.90M | £ 94.20M | £ 91.20M | £ 84.20M | £ 88.50M |
| Gross Profit | £ 67.00M | £ 59.10M | £ 57.20M | £ 52.10M | £ 62.10M |
| Operating Income | £ 24.70M | £ 124.10M | £ 19.90M | £ 14.60M | £ 30.80M |
| EBITDA | £ 164.20M | £ 132.20M | £ 31.30M | £ 16.20M | £ 39.60M |
| Net Income | £ 154.50M | £ 116.00M | £ -163.90M | £ 167.20M | £ -201.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.70M | £ 18.20M | £ 19.40M | £ 16.70M | £ 11.10M |
| Total Assets | £ 3.12B | £ 3.03B | £ 2.51B | £ 2.78B | £ 2.56B |
| Total Debt | £ 878.00M | £ 935.00M | £ 527.20M | £ 589.70M | £ 533.20M |
| Net Debt | £ 855.30M | £ 916.80M | £ 507.80M | £ 573.00M | £ 522.10M |
| Total Liabilities | £ 990.10M | £ 1.03B | £ 588.20M | £ 662.40M | £ 588.30M |
| Stockholders' Equity | £ 2.13B | £ 2.00B | £ 1.92B | £ 2.11B | £ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | £ -31.30M | £ -4.60M | £ 5.60M | £ 15.90M | £ 24.50M |
| Operating Cash Flow | £ -31.10M | £ -4.00M | £ 5.80M | £ 16.20M | £ 24.90M |
| Investing Cash Flow | £ 104.90M | £ -384.60M | £ 105.10M | £ -31.40M | £ -118.30M |
| Financing Cash Flow | £ -88.00M | £ 402.60M | £ -108.20M | £ 6.30M | £ 9.60M |