Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 189.00M | £ 219.30M | £ 199.50M | £ 424.90M | £ 322.90M |
Gross Profit | £ 103.90M | £ 153.10M | £ 126.10M | £ 344.60M | £ 240.30M |
Operating Income | £ 57.20M | £ 83.40M | £ 104.50M | £ 274.00M | £ 203.60M |
EBITDA | £ 131.50M | £ 86.60M | £ 107.60M | £ 276.80M | £ 207.00M |
Net Income | £ 93.70M | £ 83.30M | £ 88.50M | £ 240.10M | £ 182.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 745.50M | £ 534.40M | £ 584.30M | £ 497.10M | £ 512.50M |
Total Assets | £ 979.70M | £ 1.01B | £ 1.10B | £ 1.11B | £ 1.05B |
Total Debt | £ 6.40M | £ 5.80M | £ 8.00M | £ 9.80M | £ 10.20M |
Net Debt | £ -505.40M | £ -472.80M | £ -544.00M | £ -446.30M | £ -490.70M |
Total Liabilities | £ 88.90M | £ 95.70M | £ 131.40M | £ 175.30M | £ 168.60M |
Stockholders' Equity | £ 882.60M | £ 898.80M | £ 945.00M | £ 911.60M | £ 856.40M |
Cash Flow | |||||
Free Cash Flow | £ 88.30M | £ 140.00M | £ 158.10M | £ 154.30M | £ 215.40M |
Operating Cash Flow | £ 89.10M | £ 140.40M | £ 158.60M | £ 155.00M | £ 216.40M |
Investing Cash Flow | £ -108.40M | £ -36.80M | £ 61.70M | £ -35.20M | £ -9.80M |
Financing Cash Flow | £ -151.20M | £ -170.00M | £ -172.40M | £ -121.10M | £ -196.00M |