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| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 1.64B | £ 1.63B | £ 1.43B | - | - |
| Gross Profit | £ 320.00M | £ 323.40M | £ 269.80M | - | - |
| EBIT | £ 92.30M | £ 83.90M | £ 48.00M | - | - |
| EBITDA | £ 131.80M | £ 121.90M | - | - | - |
| Net Income Common Stockholders | £ 39.40M | £ 33.90M | £ 5.90M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 40.70M | £ 27.40M | £ 30.60M | £ 11.40M | - |
| Total Assets | £ 5.21B | £ 5.19B | £ 5.13B | £ 5.08B | - |
| Total Debt | £ 2.65B | £ 2.71B | £ 2.67B | £ 2.60B | £ 0.00 |
| Net Debt | £ 2.61B | £ 2.68B | £ 2.64B | £ 2.59B | £ 0.00 |
| Total Liabilities | £ 3.42B | £ 3.41B | £ 3.35B | £ 3.27B | - |
| Stockholders Equity | £ 1.79B | £ 1.77B | £ 1.78B | £ 1.81B | - |
| Cash Flow | - | ||||
| Free Cash Flow | £ 140.60M | £ -66.70M | £ 11.50M | - | - |
| Operating Cash Flow | £ 233.50M | £ 34.20M | £ 85.80M | - | - |
| Investing Cash Flow | £ -90.70M | £ -104.60M | £ -74.40M | - | - |
| Financing Cash Flow | £ -129.50M | £ 67.20M | £ 7.80M | - | - |