Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 1.54B | £ 1.54B | £ 1.24B | £ 905.10M | £ 810.51M |
Gross Profit | £ 189.40M | £ 226.40M | £ 188.70M | £ 123.30M | £ 99.25M |
Operating Income | £ 120.00M | £ 178.80M | £ 143.60M | £ 92.60M | £ 69.75M |
EBITDA | £ 220.10M | £ 264.60M | £ 212.80M | £ 117.20M | £ 74.90M |
Net Income | £ 59.10M | £ 121.80M | £ 101.00M | £ 50.60M | £ 507.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 115.70M | £ 136.40M | £ 105.90M | £ 76.10M | £ 72.93M |
Total Assets | £ 1.33B | £ 1.24B | £ 1.03B | £ 827.20M | £ 852.20M |
Total Debt | £ 573.70M | £ 530.40M | £ 459.20M | £ 419.25M | £ 507.68M |
Net Debt | £ 458.00M | £ 394.00M | £ 353.30M | £ 343.15M | £ 434.75M |
Total Liabilities | £ 804.40M | £ 765.70M | £ 668.70M | £ 576.90M | £ 652.66M |
Stockholders' Equity | £ 523.00M | £ 469.30M | £ 361.30M | £ 250.30M | £ 199.54M |
Cash Flow | |||||
Free Cash Flow | £ 107.30M | £ 136.90M | £ 129.30M | £ 147.70M | £ 72.85M |
Operating Cash Flow | £ 191.30M | £ 211.90M | £ 170.30M | £ 171.80M | £ 95.20M |
Investing Cash Flow | £ -121.10M | £ -95.50M | £ -88.10M | £ -23.60M | £ -59.70M |
Financing Cash Flow | £ -91.70M | £ -85.20M | £ -55.70M | £ -143.40M | £ 1.52M |