Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 2.04B | £ 1.93B | £ 1.74B | £ 772.55M | £ 1.26B |
Gross Profit | £ 238.10M | £ 159.07M | £ 100.28M | £ -72.02M | £ 44.53M |
Operating Income | £ 142.59M | £ 106.29M | £ 50.63M | £ -312.11M | £ -127.78M |
EBITDA | £ 230.22M | £ 266.26M | £ 192.65M | £ -24.71M | £ 71.11M |
Net Income | £ 48.78M | £ 59.59M | £ 19.27M | £ -177.01M | £ -97.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 57.23M | £ 87.17M | £ 40.35M | £ 45.41M | £ 174.45M |
Total Assets | £ 1.90B | £ 1.99B | £ 2.09B | £ 2.01B | £ 2.27B |
Total Debt | £ 1.14B | £ 1.18B | £ 1.41B | £ 1.41B | £ 1.56B |
Net Debt | £ 1.08B | £ 1.09B | £ 1.37B | £ 1.37B | £ 1.39B |
Total Liabilities | £ 1.50B | £ 1.59B | £ 1.76B | £ 1.73B | £ 1.95B |
Stockholders' Equity | £ 401.63M | £ 399.46M | £ 321.88M | £ 277.98M | £ 317.25M |
Cash Flow | |||||
Free Cash Flow | £ 62.30M | £ 315.45M | £ 73.46M | £ -57.61M | £ -27.54M |
Operating Cash Flow | £ 172.56M | £ 362.41M | £ 119.35M | £ -35.30M | £ 16.76M |
Investing Cash Flow | £ -98.64M | £ -67.17M | £ -112.20M | £ -57.73M | £ -188.36M |
Financing Cash Flow | £ -103.86M | £ -248.41M | £ -12.21M | £ -36.02M | £ 303.10M |