Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 257.97M | £ 304.04M | £ 245.25M | £ 229.85M | £ 229.35M |
Gross Profit | £ 80.48M | £ 95.60M | £ 66.34M | £ 48.77M | £ 57.75M |
EBIT | - | £ 44.13M | £ 57.12M | £ 52.10M | £ 42.84M |
EBITDA | - | £ 117.34M | £ 120.91M | £ 117.00M | £ 105.28M |
Net Income Common Stockholders | £ 33.60M | £ 90.42M | £ -8.00M | £ 885.00K | £ 21.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 514.75M | £ 541.61M | £ 476.75M | £ 456.73M | £ 262.43M |
Total Assets | £ 5.07B | £ 4.99B | £ 4.81B | £ 4.74B | £ 4.50B |
Total Debt | £ 659.33M | £ 653.17M | £ 614.46M | £ 561.48M | £ 509.64M |
Net Debt | £ 144.58M | £ 111.56M | £ 137.72M | £ 104.75M | £ 247.21M |
Total Liabilities | £ 1.49B | £ 1.48B | £ 1.41B | £ 1.33B | £ 1.26B |
Stockholders Equity | £ 3.59B | £ 3.52B | £ 3.41B | £ 3.42B | £ 3.25B |
Cash Flow | - | ||||
Free Cash Flow | £ -25.31M | £ 30.37M | - | £ -9.99M | £ -30.98M |
Operating Cash Flow | £ 95.36M | £ 158.88M | £ 108.08M | £ 75.06M | £ 41.30M |
Investing Cash Flow | £ -136.18M | £ -130.34M | £ -127.35M | £ -97.02M | £ -40.97M |
Financing Cash Flow | £ 15.20M | £ 34.56M | £ 39.74M | £ 216.69M | £ -17.12M |