Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 527.90M | £ 656.30M | £ 592.80M | £ 603.30M | £ 587.20M |
Gross Profit | £ 131.10M | £ 238.20M | £ 207.30M | £ 216.30M | £ 201.60M |
Operating Income | £ -83.70M | £ 59.80M | £ 51.70M | £ 95.90M | £ 79.40M |
EBITDA | £ -55.30M | £ 86.10M | £ 81.50M | £ 89.80M | £ 45.30M |
Net Income | £ -57.00M | £ 36.40M | £ 47.90M | £ 36.90M | £ 10.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 51.30M | £ 256.90M | £ 164.30M | £ 87.30M | £ 79.00M |
Total Assets | £ 649.60M | £ 988.40M | £ 941.90M | £ 780.50M | £ 855.00M |
Total Debt | £ 178.70M | £ 264.20M | £ 191.00M | £ 129.80M | £ 142.00M |
Net Debt | £ 127.40M | £ 136.80M | £ 85.20M | £ 42.80M | £ 63.30M |
Total Liabilities | £ 414.40M | £ 566.30M | £ 493.00M | £ 409.00M | £ 433.80M |
Stockholders' Equity | £ 242.30M | £ 395.60M | £ 427.00M | £ 352.70M | £ 395.80M |
Cash Flow | |||||
Free Cash Flow | £ 6.80M | £ 51.50M | £ 44.90M | £ 43.10M | £ 100.80M |
Operating Cash Flow | £ 12.90M | £ 58.20M | £ 53.10M | £ 52.00M | £ 107.50M |
Investing Cash Flow | £ 12.40M | £ 7.70M | £ -8.40M | £ 1.20M | £ 36.80M |
Financing Cash Flow | £ -109.70M | £ 46.10M | £ 26.60M | £ -38.60M | £ -117.10M |