Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 987.10M | £ 1.09B | £ 1.15B | £ 1.06B | £ 724.50M |
Gross Profit | £ 550.80M | £ 500.10M | £ 517.70M | £ 513.50M | £ 325.30M |
Operating Income | £ 41.30M | £ 63.80M | £ 87.00M | £ 137.80M | £ -50.50M |
EBITDA | £ 131.10M | £ 156.00M | £ 175.20M | £ 218.70M | £ 45.10M |
Net Income | £ -4.40M | £ 26.20M | £ 31.40M | £ 88.70M | £ -69.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 26.80M | £ 26.70M | £ 17.30M | £ 22.70M | £ 62.30M |
Total Assets | £ 1.05B | £ 1.06B | £ 1.12B | £ 1.10B | £ 1.17B |
Total Debt | £ 591.70M | £ 577.20M | £ 551.20M | £ 493.90M | £ 735.90M |
Net Debt | £ 564.90M | £ 550.50M | £ 533.90M | £ 471.20M | £ 673.60M |
Total Liabilities | £ 817.50M | £ 822.10M | £ 851.00M | £ 820.30M | £ 969.70M |
Stockholders' Equity | £ 229.00M | £ 237.10M | £ 268.90M | £ 284.50M | £ 201.90M |
Cash Flow | |||||
Free Cash Flow | £ 94.30M | £ 76.50M | £ 81.70M | £ 243.70M | £ 23.40M |
Operating Cash Flow | £ 115.90M | £ 111.40M | £ 129.10M | £ 292.90M | £ 46.80M |
Investing Cash Flow | £ -19.80M | £ -33.60M | £ -45.60M | £ -47.40M | £ -22.00M |
Financing Cash Flow | £ -98.60M | £ -56.10M | £ -84.50M | £ -301.80M | £ 7.70M |