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Oxford Instruments PLC (OXINF)
OTHER OTC:OXINF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 470.40M | £ 444.70M | £ 367.30M | £ 318.50M | £ 317.40M |
| Gross Profit | £ 242.40M | £ 219.50M | £ 176.40M | £ 153.90M | £ 146.70M |
| Operating Income | £ 68.30M | £ 66.70M | £ 50.80M | £ 47.40M | £ 40.70M |
| EBITDA | £ 93.10M | £ 94.80M | £ 67.40M | £ 71.60M | £ 58.00M |
| Net Income | £ 50.70M | £ 58.60M | £ 38.60M | £ 41.80M | £ 33.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 97.80M | £ 112.70M | £ 96.40M | £ 128.00M | £ 119.50M |
| Total Assets | £ 606.30M | £ 572.00M | £ 514.00M | £ 450.70M | £ 464.00M |
| Total Debt | £ 47.40M | £ 43.90M | £ 28.90M | £ 37.90M | £ 60.60M |
| Net Debt | £ -50.40M | £ -68.80M | £ -67.50M | £ -90.10M | £ -58.90M |
| Total Liabilities | £ 240.60M | £ 228.00M | £ 197.60M | £ 184.50M | £ 212.40M |
| Stockholders' Equity | £ 365.70M | £ 344.00M | £ 316.40M | £ 266.20M | £ 251.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.70M | £ 34.70M | £ 34.50M | £ 36.70M | £ 48.00M |
| Operating Cash Flow | £ 42.40M | £ 67.60M | £ 49.20M | £ 41.80M | £ 55.20M |
| Investing Cash Flow | £ -37.50M | £ -37.50M | £ -45.70M | £ -4.90M | £ 14.70M |
| Financing Cash Flow | £ -18.00M | £ -16.60M | £ -15.70M | £ -30.50M | £ -11.40M |