Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 2.61B | £ 2.50B | £ 2.21B | £ 1.06B | £ 1.48B |
Gross Profit | £ 996.00M | £ 358.00M | £ 764.00M | £ 60.00M | £ 263.00M |
Operating Income | £ 300.00M | £ 98.00M | £ 239.00M | £ -191.00M | £ -65.00M |
EBITDA | £ 438.00M | £ 235.00M | £ 255.00M | £ 218.00M | £ 160.00M |
Net Income | £ 149.00M | £ -4.00M | £ 13.00M | £ -65.00M | £ -112.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 176.00M | £ 126.00M | £ 207.00M | £ 252.00M | £ 173.00M |
Total Assets | £ 5.25B | £ 4.80B | £ 4.95B | £ 5.21B | £ 5.11B |
Total Debt | £ 1.63B | £ 1.79B | £ 1.95B | £ 2.06B | £ 2.32B |
Net Debt | £ 1.46B | £ 1.67B | £ 1.74B | £ 1.81B | £ 2.15B |
Total Liabilities | £ 2.68B | £ 2.67B | £ 2.81B | £ 3.10B | £ 3.43B |
Stockholders' Equity | £ 2.57B | £ 2.13B | £ 2.14B | £ 2.10B | £ 1.68B |
Cash Flow | |||||
Free Cash Flow | £ 232.00M | £ 91.00M | £ 116.00M | £ -8.00M | £ 19.00M |
Operating Cash Flow | £ 386.00M | £ 248.00M | £ 238.00M | £ 25.00M | £ 127.00M |
Investing Cash Flow | £ -154.00M | £ -165.00M | £ -118.00M | £ -32.00M | £ -104.00M |
Financing Cash Flow | £ -170.00M | £ -169.00M | £ -159.00M | £ 77.00M | £ 1.00M |