Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 359.75M | £ 322.17M | £ 323.85M | £ 455.52M | £ 292.99M |
Gross Profit | £ 214.31M | £ 269.81M | £ 266.77M | £ 391.99M | £ 235.96M |
Operating Income | £ 65.57M | £ 61.84M | £ 101.30M | £ 225.55M | £ 102.41M |
EBITDA | £ 92.71M | £ 77.48M | £ 113.69M | £ 236.79M | £ 113.37M |
Net Income | £ 46.89M | £ 41.44M | £ 71.48M | £ 178.11M | £ 86.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 211.19M | £ 176.79M | £ 191.07M | £ 147.03M | £ 109.75M |
Total Assets | £ 716.86M | £ 586.42M | £ 646.81M | £ 577.63M | £ 464.46M |
Total Debt | £ 16.91M | £ 11.82M | £ 14.45M | £ 16.46M | £ 20.90M |
Net Debt | £ -143.38M | £ -134.40M | £ -162.13M | £ -102.46M | £ -63.40M |
Total Liabilities | £ 313.37M | £ 212.41M | £ 277.93M | £ 177.12M | £ 181.58M |
Stockholders' Equity | £ 403.49M | £ 374.01M | £ 368.88M | £ 400.52M | £ 282.88M |
Cash Flow | |||||
Free Cash Flow | £ 60.21M | £ 42.94M | £ 140.27M | £ 105.53M | £ 58.17M |
Operating Cash Flow | £ 80.08M | £ 71.16M | £ 156.08M | £ 117.72M | £ 62.44M |
Investing Cash Flow | £ -41.57M | £ -31.16M | £ -17.64M | £ -17.71M | £ -6.39M |
Financing Cash Flow | £ -21.01M | £ -69.06M | £ -82.16M | £ -69.34M | £ -17.29M |