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Focusrite PLC (GB:TUNE)
LSE:TUNE
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 168.91M | £ 158.52M | £ 178.47M | £ 183.73M | £ 173.94M |
| Gross Profit | £ 69.66M | £ 70.49M | £ 84.85M | £ 83.28M | £ 84.13M |
| Operating Income | £ 9.92M | £ 5.70M | £ 24.34M | £ 28.66M | £ 35.77M |
| EBITDA | £ 24.35M | £ 19.86M | £ 36.88M | £ 40.77M | £ 45.92M |
| Net Income | £ 5.37M | £ 2.61M | £ 17.80M | £ 24.78M | £ 28.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.48M | £ 22.04M | £ 26.79M | £ 12.76M | £ 17.34M |
| Total Assets | £ 197.44M | £ 202.94M | £ 210.79M | £ 177.53M | £ 117.21M |
| Total Debt | £ 30.33M | £ 42.88M | £ 37.92M | £ 23.54M | £ 1.04M |
| Net Debt | £ 10.85M | £ 20.84M | £ 11.14M | £ 9.14M | £ -17.59M |
| Total Liabilities | £ 79.52M | £ 86.99M | £ 92.34M | £ 72.22M | £ 32.87M |
| Stockholders' Equity | £ 117.92M | £ 115.96M | £ 118.45M | £ 105.32M | £ 84.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.67M | £ -3.14M | £ 11.94M | £ -4.04M | £ 31.91M |
| Operating Cash Flow | £ 22.39M | £ 11.10M | £ 26.33M | £ 8.46M | £ 38.52M |
| Investing Cash Flow | £ -15.06M | £ -16.73M | £ -21.54M | £ -22.60M | £ -20.56M |
| Financing Cash Flow | £ -9.83M | £ 1.31M | £ 10.19M | £ 8.83M | £ -15.59M |