Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 1.14B | £ 1.01B | £ 900.50M | £ 947.00M | £ 847.10M |
Gross Profit | £ 432.30M | £ 358.20M | £ 327.10M | £ 335.30M | £ 297.50M |
Operating Income | £ 181.10M | £ 132.20M | £ 131.10M | £ 152.60M | £ 95.30M |
EBITDA | £ 225.30M | £ 177.70M | £ 169.70M | £ 208.30M | £ 145.70M |
Net Income | £ 112.50M | £ 91.60M | £ 77.50M | £ 106.00M | £ 46.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 102.30M | £ 64.40M | £ 54.30M | £ 4.20M | £ 177.90M |
Total Assets | £ 2.33B | £ 2.41B | £ 2.53B | £ 2.27B | £ 3.03B |
Total Debt | £ 337.90M | £ 338.70M | £ 339.30M | £ 336.90M | £ 607.50M |
Net Debt | £ 235.60M | £ 274.30M | £ 285.00M | £ 332.70M | £ 429.60M |
Total Liabilities | £ 1.01B | £ 999.90M | £ 1.03B | £ 1.09B | £ 1.35B |
Stockholders' Equity | £ 1.33B | £ 1.41B | £ 1.51B | £ 1.18B | £ 1.68B |
Cash Flow | |||||
Free Cash Flow | £ 88.90M | £ 67.20M | £ 66.90M | £ 62.00M | £ 73.10M |
Operating Cash Flow | £ 121.70M | £ 87.20M | £ 90.10M | £ 85.60M | £ 85.90M |
Investing Cash Flow | £ -62.10M | £ -63.80M | £ -23.20M | £ 13.80M | £ -18.00M |
Financing Cash Flow | £ -20.70M | £ -14.30M | £ -13.70M | £ -276.20M | £ 82.20M |