Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 178.00M | £ 136.40M | £ 133.20M | £ 122.20M | £ 113.40M |
Gross Profit | £ 176.30M | £ 134.90M | £ 131.20M | £ 119.90M | £ 111.50M |
Operating Income | £ 161.30M | £ 124.80M | £ 115.70M | £ 109.50M | £ 93.20M |
EBITDA | £ 161.70M | £ 119.10M | £ 116.20M | £ 110.20M | £ 93.90M |
Net Income | £ 118.70M | £ -506.30M | £ 734.50M | £ 257.30M | £ -5.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 111.90M | £ 32.60M | £ 51.30M | £ 51.40M | £ 81.80M |
Total Assets | £ 6.48B | £ 3.08B | £ 3.66B | £ 2.63B | £ 2.42B |
Total Debt | £ 2.12B | £ 1.02B | £ 1.03B | £ 842.70M | £ 932.60M |
Net Debt | £ 2.01B | £ 984.30M | £ 974.70M | £ 791.30M | £ 850.80M |
Total Liabilities | £ 2.51B | £ 1.08B | £ 1.09B | £ 888.70M | £ 979.90M |
Stockholders' Equity | £ 3.94B | £ 1.97B | £ 2.56B | £ 1.73B | £ 1.43B |
Cash Flow | |||||
Free Cash Flow | £ 117.30M | £ 84.90M | £ 54.20M | £ 60.50M | £ 42.30M |
Operating Cash Flow | £ 123.10M | £ 101.80M | £ 105.20M | £ 86.10M | £ 60.40M |
Investing Cash Flow | £ 195.70M | £ 500.00K | £ -377.10M | £ -53.00M | £ -214.90M |
Financing Cash Flow | £ -249.90M | £ -121.00M | £ 271.80M | £ -63.50M | £ 215.70M |