Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 306.37M | £ 167.72M | £ 145.14M | £ 127.75M | £ 144.29M |
Gross Profit | £ 136.43M | £ 100.17M | £ 93.48M | £ 81.41M | £ 90.72M |
Operating Income | £ 61.67M | £ 51.98M | £ 47.85M | £ 26.93M | £ 51.04M |
EBITDA | £ 76.44M | £ 55.71M | £ 61.13M | £ 30.57M | £ 59.33M |
Net Income | £ 35.69M | £ 34.71M | £ 39.68M | £ 22.34M | £ 45.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 86.77M | £ 160.45M | £ 24.30M | £ 38.94M | £ 93.77M |
Total Assets | £ 519.11M | £ 479.99M | £ 232.13M | £ 284.92M | £ 257.99M |
Total Debt | £ 98.77M | £ 100.42M | £ 51.79M | £ 87.03M | £ 70.94M |
Net Debt | £ 12.00M | £ -60.03M | £ 27.50M | £ 48.09M | £ -22.83M |
Total Liabilities | £ 397.95M | £ 368.27M | £ 148.88M | £ 251.62M | £ 219.66M |
Stockholders' Equity | £ 121.16M | £ 111.71M | £ 83.26M | £ 33.30M | £ 38.33M |
Cash Flow | |||||
Free Cash Flow | £ 37.78M | £ 81.00M | £ 11.76M | £ 43.74M | £ 43.60M |
Operating Cash Flow | £ 53.99M | £ 93.70M | £ 22.57M | £ 54.98M | £ 52.01M |
Investing Cash Flow | £ -16.33M | £ -57.05M | £ -4.68M | £ -72.02M | £ -8.41M |
Financing Cash Flow | £ -28.81M | £ 16.97M | £ -58.39M | £ -10.34M | £ 12.31M |