Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 691.30M | £ 681.67M | £ 673.70M | £ 567.44M | £ 509.48M |
Gross Profit | £ 323.64M | £ 434.00M | £ 438.78M | £ 369.64M | £ 325.16M |
Operating Income | £ 108.67M | £ 126.26M | £ 167.92M | £ 117.83M | £ 57.36M |
EBITDA | £ 156.07M | £ 166.39M | £ 174.02M | £ 172.36M | £ 48.37M |
Net Income | £ 96.89M | £ 116.10M | £ 120.35M | £ 111.46M | £ 288.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 217.84M | £ 206.39M | £ 253.16M | £ 225.59M | £ 130.95M |
Total Assets | £ 1.05B | £ 1.04B | £ 992.77M | £ 856.88M | £ 766.46M |
Total Debt | £ 18.54M | £ 13.33M | £ 16.26M | £ 20.01M | £ 24.71M |
Net Debt | £ -103.75M | £ -66.87M | £ -124.95M | £ -84.08M | £ -94.47M |
Total Liabilities | £ 148.56M | £ 146.88M | £ 177.60M | £ 153.55M | £ 219.59M |
Stockholders' Equity | £ 903.40M | £ 897.24M | £ 815.75M | £ 703.91M | £ 547.44M |
Cash Flow | |||||
Free Cash Flow | £ 49.30M | £ 6.27M | £ 82.58M | £ 111.81M | £ 46.06M |
Operating Cash Flow | £ 124.08M | £ 90.87M | £ 122.24M | £ 135.53M | £ 105.46M |
Investing Cash Flow | £ -31.50M | £ -76.90M | £ -28.01M | £ -134.43M | £ -12.28M |
Financing Cash Flow | £ -52.70M | £ -60.74M | £ -55.30M | £ -17.84M | £ -37.62M |