Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 575.00M | £ 505.41M | £ 562.73M | £ 611.14M | £ 779.72M |
Gross Profit | £ 429.00M | £ 388.68M | £ 381.07M | £ 376.09M | £ 502.88M |
Operating Income | £ 344.00M | £ 388.68M | £ 326.44M | £ 295.13M | £ 354.30M |
EBITDA | £ 122.00M | £ -944.00M | £ 326.44M | £ 270.00M | £ 383.00M |
Net Income | £ -1.00M | £ -1.25B | £ 1.32B | £ -1.35B | £ -1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 108.00M | £ 154.56M | £ 146.15M | £ 212.47M | £ 239.31M |
Total Assets | £ 7.97B | £ 10.25B | £ 13.05B | £ 12.24B | £ 13.94B |
Total Debt | £ 2.34B | £ 2.96B | £ 3.62B | £ 3.51B | £ 4.54B |
Net Debt | £ 2.25B | £ 2.80B | £ 3.47B | £ 3.30B | £ 4.31B |
Total Liabilities | £ 2.66B | £ 3.42B | £ 4.14B | £ 3.99B | £ 5.08B |
Stockholders' Equity | £ 5.30B | £ 6.82B | £ 8.89B | £ 8.17B | £ 8.72B |
Cash Flow | |||||
Free Cash Flow | £ 97.00M | £ 79.80M | £ 75.63M | £ 22.57M | £ 217.21M |
Operating Cash Flow | £ 409.00M | £ 288.80M | £ 334.63M | £ 194.57M | £ 476.21M |
Investing Cash Flow | £ -172.00M | £ 392.29M | £ -577.75M | £ 1.19B | £ -458.43M |
Financing Cash Flow | £ -274.00M | £ -664.25M | £ 133.85M | £ -1.43B | £ -80.00M |