Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 734.70M | £ 681.90M | £ 644.00M | £ 329.60M | £ 629.70M |
Gross Profit | £ 308.90M | £ 264.30M | £ 242.20M | £ 8.60M | £ 256.50M |
Operating Income | £ 29.40M | £ 8.60M | £ 110.70M | £ -149.40M | £ 300.00K |
EBITDA | £ 84.90M | £ -41.70M | £ 153.50M | £ -11.60M | £ 112.30M |
Net Income | £ 12.50M | £ -96.00M | £ 64.90M | £ -72.10M | £ 9.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 56.40M | £ 60.00M | £ 95.70M | £ 69.60M | £ 73.60M |
Total Assets | £ 732.50M | £ 738.40M | £ 856.70M | £ 858.10M | £ 927.10M |
Total Debt | £ 197.30M | £ 232.70M | £ 259.70M | £ 324.00M | £ 369.60M |
Net Debt | £ 140.90M | £ 172.70M | £ 164.00M | £ 254.40M | £ 296.00M |
Total Liabilities | £ 393.50M | £ 408.40M | £ 431.60M | £ 496.90M | £ 561.20M |
Stockholders' Equity | £ 339.00M | £ 329.70M | £ 425.20M | £ 361.30M | £ 366.10M |
Cash Flow | |||||
Free Cash Flow | £ 66.50M | £ 23.40M | £ 113.20M | £ -53.80M | £ 91.60M |
Operating Cash Flow | £ 113.20M | £ 67.50M | £ 153.80M | £ -31.60M | £ 142.30M |
Investing Cash Flow | £ -47.50M | £ -44.50M | £ -32.40M | £ 3.00M | £ -132.90M |
Financing Cash Flow | £ -59.90M | £ -60.10M | £ -94.30M | £ 27.60M | £ 3.20M |