Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 570.90M | £ 500.20M | £ 432.70M | £ 262.80M | £ 368.90M |
Gross Profit | £ 450.30M | £ 347.10M | £ 425.50M | £ 256.50M | £ 362.40M |
Operating Income | £ 348.70M | £ 274.40M | £ 300.70M | £ 159.60M | £ 255.60M |
EBITDA | £ 366.90M | £ 308.50M | £ 307.90M | £ 165.10M | £ 262.20M |
Net Income | £ 256.90M | £ 233.90M | £ 244.70M | £ 127.80M | £ 205.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 18.70M | £ 16.60M | £ 51.30M | £ 45.70M | £ 37.60M |
Total Assets | £ 658.00M | £ 662.70M | £ 542.90M | £ 534.50M | £ 508.90M |
Total Debt | £ 34.60M | £ 68.70M | £ 9.50M | £ 35.10M | £ 319.60M |
Net Debt | £ 15.90M | £ 52.10M | £ -41.80M | £ -10.60M | £ 282.00M |
Total Liabilities | £ 105.70M | £ 135.40M | £ 70.40M | £ 75.80M | £ 367.30M |
Stockholders' Equity | £ 552.30M | £ 527.30M | £ 472.50M | £ 458.70M | £ 141.60M |
Cash Flow | |||||
Free Cash Flow | £ 283.70M | £ 263.40M | £ 275.40M | £ 120.30M | £ 187.80M |
Operating Cash Flow | £ 287.50M | £ 266.80M | £ 278.20M | £ 121.70M | £ 189.30M |
Investing Cash Flow | £ 1.80M | £ -129.60M | £ -2.80M | £ -11.40M | £ -26.80M |
Financing Cash Flow | £ -283.80M | £ -171.90M | £ -269.80M | £ -102.20M | £ -130.80M |