Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 4.39B | £ 4.44B | £ 4.10B | £ 3.97B | £ 4.42B |
Gross Profit | £ 247.20M | £ 833.60M | £ 886.30M | £ 270.40M | £ 513.60M |
Operating Income | £ 241.60M | £ 151.00M | £ 237.70M | £ -56.60M | £ 179.90M |
EBITDA | £ 378.70M | £ 249.30M | £ 439.80M | £ -1.44B | £ 220.30M |
Net Income | £ 165.70M | £ -35.00M | £ 164.20M | £ -1.80B | £ -117.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 575.00M | £ 456.00M | £ 1.16B | £ 913.00M | £ 1.97B |
Total Assets | £ 3.58B | £ 3.31B | £ 4.60B | £ 4.61B | £ 7.79B |
Total Debt | £ 998.00M | £ 1.02B | £ 2.15B | £ 2.32B | £ 3.73B |
Net Debt | £ 427.40M | £ 565.10M | £ 998.90M | £ 1.42B | £ 1.88B |
Total Liabilities | £ 3.17B | £ 2.94B | £ 3.90B | £ 4.38B | £ 5.47B |
Stockholders' Equity | £ 388.90M | £ 353.90M | £ 682.00M | £ 213.00M | £ 2.30B |
Cash Flow | |||||
Free Cash Flow | £ 172.30M | £ 144.90M | £ -154.80M | £ 287.70M | £ 133.00M |
Operating Cash Flow | £ 314.70M | £ 270.00M | £ 48.40M | £ 464.20M | £ 353.30M |
Investing Cash Flow | £ -100.60M | £ 74.80M | £ 297.00M | £ -61.20M | £ 2.60M |
Financing Cash Flow | £ -85.50M | £ -666.10M | £ -122.70M | £ -1.22B | £ 727.70M |