Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 898.60M | £ 872.30M | £ 799.60M | £ 401.70M | £ 515.50M |
Gross Profit | £ 489.10M | £ 435.70M | £ 335.40M | £ 74.20M | £ 160.20M |
Operating Income | £ 151.70M | £ 100.10M | £ 105.80M | £ -52.50M | £ 20.90M |
EBITDA | £ 166.20M | £ 115.30M | £ 296.20M | £ -34.20M | £ -250.70M |
Net Income | £ -18.50M | £ -9.30M | £ 137.20M | £ -127.70M | £ -359.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 45.50M | £ 29.60M | £ 30.70M | £ 35.40M | £ 42.60M |
Total Assets | £ 2.21B | £ 2.45B | £ 2.52B | £ 2.47B | £ 2.53B |
Total Debt | £ 1.30B | £ 1.60B | £ 1.62B | £ 1.64B | £ 1.68B |
Net Debt | £ 1.26B | £ 1.57B | £ 1.60B | £ 1.61B | £ 1.64B |
Total Liabilities | £ 1.56B | £ 1.81B | £ 1.87B | £ 2.06B | £ 2.28B |
Stockholders' Equity | £ 654.80M | £ 640.10M | £ 648.10M | £ 406.40M | £ 248.90M |
Cash Flow | |||||
Free Cash Flow | £ 161.20M | £ 75.90M | £ -14.60M | £ -107.70M | £ 3.30M |
Operating Cash Flow | £ 207.40M | £ 141.20M | £ 55.50M | £ -61.10M | £ 67.00M |
Investing Cash Flow | £ 211.90M | £ -9.80M | £ -29.10M | £ 197.70M | £ 13.90M |
Financing Cash Flow | £ -401.40M | £ -132.60M | £ -30.90M | £ -145.10M | £ -77.80M |