Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 296.20M | £ 307.00M | £ 341.00M | £ 306.30M | £ 266.00M |
Gross Profit | £ 134.30M | £ 162.60M | £ 174.70M | £ 157.00M | £ 141.10M |
Operating Income | £ 45.80M | £ 73.20M | £ 99.40M | £ 88.40M | £ 76.60M |
EBITDA | £ 48.50M | £ 96.00M | £ 110.60M | £ 110.30M | £ 85.00M |
Net Income | £ 17.20M | £ 61.70M | £ 76.20M | £ 73.20M | £ 54.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 29.30M | £ 33.50M | £ 68.80M | £ 112.40M | £ 73.10M |
Total Assets | £ 592.00M | £ 626.60M | £ 641.60M | £ 615.30M | £ 549.50M |
Total Debt | £ 50.40M | £ 50.20M | £ 32.10M | £ 15.90M | £ 7.10M |
Net Debt | £ 21.10M | £ 16.80M | £ -26.60M | £ -59.00M | £ -66.00M |
Total Liabilities | £ 130.40M | £ 125.60M | £ 151.00M | £ 103.60M | £ 68.50M |
Stockholders' Equity | £ 461.00M | £ 499.00M | £ 488.80M | £ 509.20M | £ 478.10M |
Cash Flow | |||||
Free Cash Flow | £ 51.40M | £ 2.30M | £ 34.50M | £ 85.20M | £ 44.50M |
Operating Cash Flow | £ 84.00M | £ 40.80M | £ 80.00M | £ 127.10M | £ 69.40M |
Investing Cash Flow | £ -35.40M | £ -32.30M | £ -16.20M | £ -83.20M | £ -29.50M |
Financing Cash Flow | £ -51.90M | £ -32.80M | £ -82.40M | £ -41.70M | £ -38.70M |